Taiwan · Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 11.21 billion. The enterprise value is 6.80 billion.
| Market Cap | 11.21B |
| Enterprise Value | 6.80B |
Important Dates
The last earnings date was Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:3545 has 217.72 million shares outstanding. The number of shares has increased by 0.23% in one year.
| Current Share Class | 217.72M |
| Shares Outstanding | 217.72M |
| Shares Change (YoY) | +0.23% |
| Shares Change (QoQ) | +0.19% |
| Owned by Insiders (%) | 1.21% |
| Owned by Institutions (%) | 7.84% |
| Float | 196.27M |
Valuation Ratios
The trailing PE ratio is 21.81 and the forward PE ratio is 33.28.
| PE Ratio | 21.81 |
| Forward PE | 33.28 |
| PS Ratio | 0.84 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | 90.08 |
| P/OCF Ratio | 23.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.25, with an EV/FCF ratio of 54.67.
| EV / Earnings | 13.25 |
| EV / Sales | 0.51 |
| EV / EBITDA | 19.25 |
| EV / EBIT | 49.51 |
| EV / FCF | 54.67 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.26 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.49 |
| Debt / FCF | 1.38 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.79%.
| Return on Equity (ROE) | 5.25% |
| Return on Assets (ROA) | 0.51% |
| Return on Invested Capital (ROIC) | 0.79% |
| Return on Capital Employed (ROCE) | 1.27% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 4.07 |
Taxes
| Income Tax | -10.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.71, so TPE:3545's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 58.80 |
| 200-Day Moving Average | 64.88 |
| Relative Strength Index (RSI) | 41.67 |
| Average Volume (20 Days) | 1,390,759 |
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 13.34 billion and earned 513.46 million in profits. Earnings per share was 2.36.
| Revenue | 13.34B |
| Gross Profit | 3.28B |
| Operating Income | 137.58M |
| Pretax Income | 502.30M |
| Net Income | 513.46M |
| EBITDA | 353.57M |
| EBIT | 137.58M |
| Earnings Per Share (EPS) | 2.36 |
Balance Sheet
The company has 4.58 billion in cash and 171.82 million in debt, giving a net cash position of 4.41 billion or 20.25 per share.
| Cash & Cash Equivalents | 4.58B |
| Total Debt | 171.82M |
| Net Cash | 4.41B |
| Net Cash Per Share | 20.25 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 44.88 |
| Working Capital | 4.55B |
Cash Flow
In the last 12 months, operating cash flow was 472.25 million and capital expenditures -347.77 million, giving a free cash flow of 124.48 million.
| Operating Cash Flow | 472.25M |
| Capital Expenditures | -347.77M |
| Free Cash Flow | 124.48M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 24.58%, with operating and profit margins of 1.03% and 3.85%.
| Gross Margin | 24.58% |
| Operating Margin | 1.03% |
| Pretax Margin | 3.77% |
| Profit Margin | 3.85% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.03% |
| FCF Margin | 0.93% |
Dividends & Yields
This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.37%.
| Dividend Per Share | 1.74 |
| Dividend Yield | 3.37% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 73.51% |
| Buyback Yield | -0.23% |
| Shareholder Yield | 3.14% |
| Earnings Yield | 4.58% |
| FCF Yield | 1.11% |
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 3.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 5 |