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FocalTech Systems Co Ltd
Previous close
$61.70
Day range
$61.50 - $62.50
Year range
$51.30 - $97.80
Market cap
13.55B TWD
Avg Volume
619.10K
P/E ratio
21.27
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 2.99B | -15.95% |
Operating expense | 754.39M | -3.76% |
Net income | 171.29M | 50.45% |
Net profit margin | 5.72 | 78.75% |
Earnings per share | 0.79 | 46.30% |
EBITDA | 99.20M | 145.45% |
Effective tax rate | -6.77% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.71B | -13.71% |
Total assets | 17.15B | -10.66% |
Total liabilities | 6.77B | -29.07% |
Total equity | 10.38B | — |
Shares outstanding | 217.32M | — |
Price to book | 1.29 | — |
Return on assets | 0.70% | — |
Return on capital | 1.11% | — |
Cash Flow
Net change in cash
(TWD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 171.29M | 50.45% |
Cash from operations | -1.18B | -292.45% |
Cash from investing | 360.57M | 515.37% |
Cash from financing | -1.06B | -4,108.93% |
Net change in cash | -1.83B | -395.10% |
Free cash flow | -1.02B | -285.07% |
About
Founded
2005
Website
Employees
327