Taiwan · Delayed Price · Currency is TWD FocalTech Systems Statistics
Total Valuation
TPE:3545 has a market cap or net worth of TWD 12.32 billion. The enterprise value is 7.60 billion.
| Market Cap | 12.32B |
| Enterprise Value | 7.60B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Sep 8, 2025 |
Share Statistics
TPE:3545 has 219.25 million shares outstanding. The number of shares has increased by 1.76% in one year.
| Current Share Class | 219.25M |
| Shares Outstanding | 219.25M |
| Shares Change (YoY) | +1.76% |
| Shares Change (QoQ) | +15.43% |
| Owned by Insiders (%) | 1.18% |
| Owned by Institutions (%) | 8.99% |
| Float | 198.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 9.69 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.57 |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.20 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | -36.21 |
Financial Efficiency
Return on equity (ROE) is -12.12% and return on invested capital (ROIC) is -8.21%.
| Return on Equity (ROE) | -12.12% |
| Return on Assets (ROA) | -1.37% |
| Return on Invested Capital (ROIC) | -8.21% |
| Return on Capital Employed (ROCE) | -3.58% |
| Weighted Average Cost of Capital (WACC) | 7.48% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.76 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -65.62M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.60, so TPE:3545's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 53.37 |
| 200-Day Moving Average | 56.15 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 2,937,958 |
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 11.43 billion and -1.16 billion in losses. Loss per share was -5.43.
| Revenue | 11.43B |
| Gross Profit | 2.73B |
| Operating Income | -328.54M |
| Pretax Income | -1.22B |
| Net Income | -1.16B |
| EBITDA | -53.95M |
| EBIT | -328.54M |
| Loss Per Share | -5.43 |
Balance Sheet
The company has 4.95 billion in cash and 222.22 million in debt, with a net cash position of 4.72 billion or 21.55 per share.
| Cash & Cash Equivalents | 4.95B |
| Total Debt | 222.22M |
| Net Cash | 4.72B |
| Net Cash Per Share | 21.55 |
| Equity (Book Value) | 8.70B |
| Book Value Per Share | 39.68 |
| Working Capital | 4.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -311.46 million, giving a free cash flow of 959.64 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -311.46M |
| Depreciation & Amortization | 276.73M |
| Net Borrowing | -860.59M |
| Free Cash Flow | 959.64M |
| FCF Per Share | 4.38 |
Margins
Gross margin is 23.88%, with operating and profit margins of -2.87% and -10.12%.
| Gross Margin | 23.88% |
| Operating Margin | -2.87% |
| Pretax Margin | -10.69% |
| Profit Margin | -10.12% |
| EBITDA Margin | -0.47% |
| EBIT Margin | -2.87% |
| FCF Margin | 8.39% |
Dividends & Yields
This stock pays an annual dividend of 0.80, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.80 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | 74.37% |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -1.76% |
| Shareholder Yield | -0.41% |
| Earnings Yield | -9.39% |
| FCF Yield | 7.79% |
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 3.16 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 3 |