Home3545 • TPE
add
FocalTech Systems Co Ltd
Previous close
$60.70
Day range
$61.30 - $62.60
Year range
$51.30 - $97.80
Market cap
13.53B TWD
Avg Volume
921.19K
P/E ratio
23.34
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 4.19B | 15.30% |
Operating expense | 826.45M | 14.70% |
Net income | 183.19M | 134.15% |
Net profit margin | 4.37 | 103.26% |
Earnings per share | 0.87 | 141.67% |
EBITDA | 114.96M | 67.46% |
Effective tax rate | 4.99% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.49B | 24.42% |
Total assets | 18.66B | 1.12% |
Total liabilities | 8.54B | -6.56% |
Total equity | 10.12B | — |
Shares outstanding | 217.93M | — |
Price to book | 1.31 | — |
Return on assets | 0.92% | — |
Return on capital | 1.51% | — |
Cash Flow
Net change in cash
| (TWD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 183.19M | 134.15% |
Cash from operations | 844.75M | 94.58% |
Cash from investing | 362.34M | 1,285.64% |
Cash from financing | -1.67B | -1,728.78% |
Net change in cash | -367.57M | -268.01% |
Free cash flow | 634.55M | 199.05% |
About
Founded
2005
Website
Employees
327
