FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan
· Delayed Price · Currency is TWD 42.10
-0.80 (-1.86%)
Mar 10, 2026, 12:17 PM CST
FocalTech Systems Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,186 | 8,248 | 4,445 | 5,674 | 6,457 | Upgrade
|
| Short-Term Investments | 134.76 | 966.29 | 2,936 | 517.46 | 3,935 | Upgrade
|
| Trading Asset Securities | 437.81 | 280.7 | 250.21 | - | 119.22 | Upgrade
|
| Cash & Short-Term Investments | 4,758 | 9,495 | 7,631 | 6,192 | 10,512 | Upgrade
|
| Cash Growth | -49.89% | 24.42% | 23.25% | -41.09% | 94.75% | Upgrade
|
| Accounts Receivable | 994.81 | 1,340 | 1,649 | 1,148 | 3,255 | Upgrade
|
| Other Receivables | - | 32.38 | 12.29 | 5.59 | 1.51 | Upgrade
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| Receivables | 994.81 | 1,372 | 1,661 | 1,154 | 3,257 | Upgrade
|
| Inventory | 2,018 | 2,574 | 2,675 | 5,754 | 3,822 | Upgrade
|
| Other Current Assets | 501.66 | 238.63 | 215.39 | 253.2 | 534.95 | Upgrade
|
| Total Current Assets | 8,273 | 13,679 | 12,183 | 13,353 | 18,125 | Upgrade
|
| Property, Plant & Equipment | 2,623 | 2,530 | 2,440 | 2,514 | 2,469 | Upgrade
|
| Long-Term Investments | 2,304 | 425.59 | 416.09 | 646.28 | 591.18 | Upgrade
|
| Goodwill | - | 1,237 | 1,237 | 1,237 | 1,237 | Upgrade
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| Other Intangible Assets | 141.58 | 153.26 | 114.52 | 60.55 | 47.23 | Upgrade
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| Long-Term Deferred Tax Assets | 194.21 | 165.74 | 179.73 | 306.13 | 9.91 | Upgrade
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| Other Long-Term Assets | 14.57 | 471.89 | 1,885 | 2,680 | 2,852 | Upgrade
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| Total Assets | 13,550 | 18,663 | 18,455 | 20,797 | 25,332 | Upgrade
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| Accounts Payable | 1,305 | 2,357 | 1,478 | 929.49 | 2,620 | Upgrade
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| Accrued Expenses | - | 1,924 | 1,403 | 1,602 | 1,551 | Upgrade
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| Short-Term Debt | 215.08 | 935.8 | 860.24 | 3,071 | 301.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 22.58 | 198.49 | 25 | - | Upgrade
|
| Current Income Taxes Payable | 172.85 | 253.7 | 387.79 | 629.3 | 1,786 | Upgrade
|
| Current Unearned Revenue | - | 145.39 | 24.73 | 56.46 | 49.1 | Upgrade
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| Other Current Liabilities | 2,180 | 159.68 | 106.74 | 75.91 | 107.52 | Upgrade
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| Total Current Liabilities | 3,873 | 5,799 | 4,459 | 6,389 | 6,415 | Upgrade
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| Long-Term Debt | - | - | 760.45 | 961.84 | 786.84 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 10.82 | 13.96 | 13.56 | 22.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 217.11 | 217.11 | 219.17 | 216.76 | 51.58 | Upgrade
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| Other Long-Term Liabilities | 831.15 | 2,515 | 3,688 | 4,369 | 4,408 | Upgrade
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| Total Liabilities | 4,921 | 8,541 | 9,141 | 11,951 | 11,684 | Upgrade
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| Common Stock | 2,212 | 2,192 | 2,179 | 2,161 | 2,162 | Upgrade
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| Additional Paid-In Capital | 6,247 | 6,150 | 6,032 | 6,042 | 6,063 | Upgrade
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| Retained Earnings | 462.54 | 1,830 | 1,470 | 1,121 | 6,426 | Upgrade
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| Treasury Stock | -269.87 | -163.06 | -163.06 | -196.06 | - | Upgrade
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| Comprehensive Income & Other | -22.75 | 112.2 | -210.06 | -296.5 | -1,025 | Upgrade
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| Total Common Equity | 8,629 | 10,121 | 9,308 | 8,831 | 13,626 | Upgrade
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| Minority Interest | 0.06 | 0.45 | 6.03 | 14.83 | 22.3 | Upgrade
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| Shareholders' Equity | 8,629 | 10,122 | 9,314 | 8,846 | 13,648 | Upgrade
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| Total Liabilities & Equity | 13,550 | 18,663 | 18,455 | 20,797 | 25,332 | Upgrade
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| Total Debt | 215.08 | 958.38 | 1,819 | 4,058 | 1,089 | Upgrade
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| Net Cash (Debt) | 4,543 | 8,536 | 5,812 | 2,134 | 9,423 | Upgrade
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| Net Cash Growth | -46.78% | 46.87% | 172.32% | -77.35% | 93.34% | Upgrade
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| Net Cash Per Share | 21.28 | 39.32 | 27.09 | 10.48 | 44.11 | Upgrade
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| Filing Date Shares Outstanding | 214.42 | 217.93 | 216.61 | 214.57 | 216.24 | Upgrade
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| Total Common Shares Outstanding | 214.42 | 217.93 | 216.61 | 214.57 | 216.24 | Upgrade
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| Working Capital | 4,399 | 7,881 | 7,724 | 6,964 | 11,710 | Upgrade
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| Book Value Per Share | 40.24 | 46.44 | 42.97 | 41.16 | 63.01 | Upgrade
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| Tangible Book Value | 8,487 | 8,731 | 7,956 | 7,534 | 12,341 | Upgrade
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| Tangible Book Value Per Share | 39.58 | 40.06 | 36.73 | 35.11 | 57.07 | Upgrade
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| Land | - | 557.11 | 557.11 | 557.11 | - | Upgrade
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| Buildings | - | 1,902 | 1,834 | 1,857 | 1,336 | Upgrade
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| Machinery | - | 826.15 | 682.35 | 581.15 | 491.58 | Upgrade
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| Construction In Progress | - | - | - | 56.64 | 1,080 | Upgrade
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| Leasehold Improvements | - | 22.35 | 21.63 | 21.87 | 38.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.