Taiwan · Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 6.04 billion.
| Market Cap | 11.08B |
| Enterprise Value | 6.04B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Aug 4, 2026 |
Share Statistics
TPE:3545 has 217.21 million shares outstanding. The number of shares has decreased by -2.13% in one year.
| Current Share Class | 217.21M |
| Shares Outstanding | 217.21M |
| Shares Change (YoY) | -2.13% |
| Shares Change (QoQ) | -0.14% |
| Owned by Insiders (%) | 1.19% |
| Owned by Institutions (%) | 8.94% |
| Float | 196.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.99 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 11.39 |
| P/OCF Ratio | 8.63 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.21 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.08 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.24 |
| Interest Coverage | -106.31 |
Financial Efficiency
Return on equity (ROE) is -12.00% and return on invested capital (ROIC) is -12.74%.
| Return on Equity (ROE) | -12.00% |
| Return on Assets (ROA) | -2.20% |
| Return on Invested Capital (ROIC) | -12.74% |
| Return on Capital Employed (ROCE) | -5.32% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.79 |
| Inventory Turnover | 3.65 |
Taxes
| Income Tax | -72.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.96% in the last 52 weeks. The beta is 0.86, so TPE:3545's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -24.96% |
| 50-Day Moving Average | 51.16 |
| 200-Day Moving Average | 52.05 |
| Relative Strength Index (RSI) | 52.63 |
| Average Volume (20 Days) | 729,957 |
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 11.14 billion and -1.10 billion in losses. Loss per share was -5.18.
| Revenue | 11.14B |
| Gross Profit | 2.58B |
| Operating Income | -499.04M |
| Pretax Income | -1.17B |
| Net Income | -1.10B |
| EBITDA | -192.11M |
| EBIT | -499.04M |
| Loss Per Share | -5.18 |
Balance Sheet
The company has 5.27 billion in cash and 233.98 million in debt, with a net cash position of 5.04 billion or 23.19 per share.
| Cash & Cash Equivalents | 5.27B |
| Total Debt | 233.98M |
| Net Cash | 5.04B |
| Net Cash Per Share | 23.19 |
| Equity (Book Value) | 8.90B |
| Book Value Per Share | 40.96 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -310.90 million, giving a free cash flow of 972.34 million.
| Operating Cash Flow | 1.28B |
| Capital Expenditures | -310.90M |
| Depreciation & Amortization | 306.93M |
| Net Borrowing | -421.18M |
| Free Cash Flow | 972.34M |
| FCF Per Share | 4.48 |
Margins
Gross margin is 23.15%, with operating and profit margins of -4.48% and -9.90%.
| Gross Margin | 23.15% |
| Operating Margin | -4.48% |
| Pretax Margin | -10.55% |
| Profit Margin | -9.90% |
| EBITDA Margin | -1.73% |
| EBIT Margin | -4.48% |
| FCF Margin | 8.73% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.59%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.59% |
| Dividend Growth (YoY) | -53.06% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 2.13% |
| Shareholder Yield | 3.72% |
| Earnings Yield | -9.95% |
| FCF Yield | 8.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 2 |