FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 14.96 billion. The enterprise value is 9.64 billion.
Market Cap | 14.96B |
Enterprise Value | 9.64B |
Important Dates
The last earnings date was Friday, August 8, 2025.
Earnings Date | Aug 8, 2025 |
Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:3545 has 217.49 million shares outstanding. The number of shares has increased by 0.93% in one year.
Current Share Class | 217.49M |
Shares Outstanding | 217.49M |
Shares Change (YoY) | +0.93% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | 1.20% |
Owned by Institutions (%) | 8.20% |
Float | 198.04M |
Valuation Ratios
The trailing PE ratio is 25.03.
PE Ratio | 25.03 |
Forward PE | n/a |
PS Ratio | 1.07 |
PB Ratio | 1.58 |
P/TBV Ratio | 1.83 |
P/FCF Ratio | 33.99 |
P/OCF Ratio | 19.63 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.80, with an EV/FCF ratio of 21.90.
EV / Earnings | 16.09 |
EV / Sales | 0.69 |
EV / EBITDA | 23.80 |
EV / EBIT | 44.98 |
EV / FCF | 21.90 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.06.
Current Ratio | 2.21 |
Quick Ratio | 1.50 |
Debt / Equity | 0.06 |
Debt / EBITDA | 1.49 |
Debt / FCF | 1.37 |
Interest Coverage | 5.32 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 1.21%.
Return on Equity (ROE) | 6.26% |
Return on Assets (ROA) | 0.78% |
Return on Invested Capital (ROIC) | 1.21% |
Return on Capital Employed (ROCE) | 2.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 0.82 |
Inventory Turnover | 3.68 |
Taxes
Income Tax | -5.83M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.32% in the last 52 weeks. The beta is 0.93, so TPE:3545's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -14.32% |
50-Day Moving Average | 65.87 |
200-Day Moving Average | 72.11 |
Relative Strength Index (RSI) | 56.55 |
Average Volume (20 Days) | 1,666,495 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:3545 had revenue of TWD 14.05 billion and earned 599.30 million in profits. Earnings per share was 2.75.
Revenue | 14.05B |
Gross Profit | 3.32B |
Operating Income | 214.39M |
Pretax Income | 592.86M |
Net Income | 599.30M |
EBITDA | 405.18M |
EBIT | 214.39M |
Earnings Per Share (EPS) | 2.75 |
Balance Sheet
The company has 5.93 billion in cash and 605.20 million in debt, giving a net cash position of 5.32 billion or 24.47 per share.
Cash & Cash Equivalents | 5.93B |
Total Debt | 605.20M |
Net Cash | 5.32B |
Net Cash Per Share | 24.47 |
Equity (Book Value) | 9.47B |
Book Value Per Share | 43.54 |
Working Capital | 5.39B |
Cash Flow
In the last 12 months, operating cash flow was 762.11 million and capital expenditures -321.87 million, giving a free cash flow of 440.24 million.
Operating Cash Flow | 762.11M |
Capital Expenditures | -321.87M |
Free Cash Flow | 440.24M |
FCF Per Share | 2.02 |
Margins
Gross margin is 23.60%, with operating and profit margins of 1.53% and 4.27%.
Gross Margin | 23.60% |
Operating Margin | 1.53% |
Pretax Margin | 4.22% |
Profit Margin | 4.27% |
EBITDA Margin | 2.88% |
EBIT Margin | 1.53% |
FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 1.72, which amounts to a dividend yield of 2.50%.
Dividend Per Share | 1.72 |
Dividend Yield | 2.50% |
Dividend Growth (YoY) | 74.37% |
Years of Dividend Growth | 1 |
Payout Ratio | 36.23% |
Buyback Yield | -0.93% |
Shareholder Yield | 1.57% |
Earnings Yield | 4.01% |
FCF Yield | 2.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 15, 2020. It was a reverse split with a ratio of 0.7001108.
Last Split Date | Oct 15, 2020 |
Split Type | Reverse |
Split Ratio | 0.7001108 |
Scores
TPE:3545 has an Altman Z-Score of 3.41 and a Piotroski F-Score of 6.
Altman Z-Score | 3.41 |
Piotroski F-Score | 6 |