FocalTech Systems Co., Ltd. (TPE:3545)
Taiwan
· Delayed Price · Currency is TWD 42.90
-2.60 (-5.71%)
At close: Mar 9, 2026
FocalTech Systems Cash Flow Statement
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 |
| Net Income | -990.6 | 574.06 | 361.92 | -1,912 | 6,113 | Upgrade
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| Depreciation & Amortization | 419.62 | 150.12 | 130.61 | 136.94 | 101.81 | Upgrade
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| Other Amortization | - | 105.38 | 74.89 | 54.72 | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | -34.62 | -27.27 | 0.23 | -0.46 | 0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 983.61 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -61.55 | -7.91 | -28.57 | -16.46 | -266.38 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.07 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.8 | 204.33 | 220.01 | 444.61 | 398.19 | Upgrade
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| Other Operating Activities | -242.47 | -825.82 | -1,544 | 946.67 | 1,098 | Upgrade
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| Change in Accounts Receivable | 333.16 | 326.12 | -505.57 | 2,113 | -1,624 | Upgrade
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| Change in Inventory | 793.35 | 485.94 | 4,221 | -4,170 | -1,815 | Upgrade
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| Change in Accounts Payable | -1,038 | 853.42 | 557.26 | -1,696 | 893.84 | Upgrade
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| Change in Other Net Operating Assets | 72.32 | 560.08 | -121.61 | 199.9 | 107.44 | Upgrade
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| Operating Cash Flow | 172.24 | 2,353 | 3,242 | -3,804 | 4,973 | Upgrade
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| Operating Cash Flow Growth | -92.68% | -27.41% | - | - | 584.06% | Upgrade
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| Capital Expenditures | -362.8 | -171.93 | -59.32 | -151.89 | -1,241 | Upgrade
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| Sale of Property, Plant & Equipment | 37.37 | 35.05 | - | 7.7 | - | Upgrade
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| Sale (Purchase) of Intangibles | -165.15 | -158.44 | -145.82 | -71.09 | - | Upgrade
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| Investment in Securities | -1,390 | 2,073 | -2,301 | 3,489 | -2,520 | Upgrade
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| Other Investing Activities | 688.45 | 1,822 | 1,020 | 253.42 | -2,632 | Upgrade
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| Investing Cash Flow | -1,193 | 3,600 | -1,486 | 3,527 | -6,394 | Upgrade
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| Short-Term Debt Issued | - | 30.45 | - | 2,772 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 200 | 786.84 | Upgrade
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| Total Debt Issued | - | 30.45 | - | 2,972 | 786.84 | Upgrade
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| Short-Term Debt Repaid | -685.59 | - | -2,198 | - | -221.69 | Upgrade
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| Long-Term Debt Repaid | -21.6 | -943.56 | -24.37 | - | - | Upgrade
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| Total Debt Repaid | -707.2 | -943.56 | -2,223 | - | -221.69 | Upgrade
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| Net Debt Issued (Repaid) | -707.2 | -913.11 | -2,223 | 2,972 | 565.15 | Upgrade
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| Issuance of Common Stock | 87.99 | 17.8 | 54.3 | 326.59 | 90.47 | Upgrade
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| Repurchase of Common Stock | -194 | -4.53 | -3 | -511.5 | - | Upgrade
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| Common Dividends Paid | -378 | -217.15 | -108 | -3,400 | -700 | Upgrade
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| Other Financing Activities | -1,674 | -1,176 | -682.54 | -27.77 | 3,950 | Upgrade
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| Financing Cash Flow | -2,865 | -2,293 | -2,962 | -640.5 | 3,906 | Upgrade
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| Foreign Exchange Rate Adjustments | -176.63 | 143.31 | -23.24 | 135.43 | -39.29 | Upgrade
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| Net Cash Flow | -4,062 | 3,803 | -1,230 | -782.52 | 2,445 | Upgrade
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| Free Cash Flow | -190.56 | 2,181 | 3,182 | -3,956 | 3,732 | Upgrade
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| Free Cash Flow Growth | - | -31.46% | - | - | 430.00% | Upgrade
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| Free Cash Flow Margin | -1.59% | 15.00% | 23.45% | -30.55% | 16.97% | Upgrade
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| Free Cash Flow Per Share | -0.89 | 10.04 | 14.83 | -19.42 | 17.47 | Upgrade
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| Cash Interest Paid | 15.32 | 56.97 | 56 | 50.37 | 12.67 | Upgrade
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| Cash Income Tax Paid | 80.46 | 171.11 | 192.44 | 1,395 | 70.37 | Upgrade
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| Levered Free Cash Flow | -710.61 | 2,005 | 2,978 | -3,420 | 2,349 | Upgrade
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| Unlevered Free Cash Flow | -701.26 | 2,041 | 3,013 | -3,387 | 2,357 | Upgrade
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| Change in Working Capital | 96.51 | 2,180 | 4,027 | -3,458 | -2,473 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.