FocalTech Systems Statistics

Total Valuation

TPE:3545 has a market cap or net worth of TWD 11.08 billion. The enterprise value is 6.67 billion.

Market Cap	11.08B
Enterprise Value	6.67B

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TPE:3545 has 217.72 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	217.72M
Shares Outstanding	217.72M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.19%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	7.84%
Float	196.27M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 32.89.

PE Ratio	21.55
Forward PE	32.89
PS Ratio	0.83
PB Ratio	1.13
P/TBV Ratio	1.31
P/FCF Ratio	89.03
P/OCF Ratio	23.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.88, with an EV/FCF ratio of 53.62.

EV / Earnings	13.00
EV / Sales	0.50
EV / EBITDA	18.88
EV / EBIT	48.56
EV / FCF	53.62

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.02.

Current Ratio	2.26
Quick Ratio	1.53
Debt / Equity	0.02
Debt / EBITDA	0.49
Debt / FCF	1.38
Interest Coverage	5.31

Financial Efficiency

Return on equity (ROE) is 5.25% and return on invested capital (ROIC) is 0.79%.

Return on Equity (ROE)	5.25%
Return on Assets (ROA)	0.51%
Return on Invested Capital (ROIC)	0.79%
Return on Capital Employed (ROCE)	1.27%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.79
Inventory Turnover	4.07

Taxes

Income Tax	-10.89M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.51% in the last 52 weeks. The beta is 0.71, so TPE:3545's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-43.51%
50-Day Moving Average	58.08
200-Day Moving Average	64.64
Relative Strength Index (RSI)	36.91
Average Volume (20 Days)	1,372,622

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 13.34 billion and earned 513.46 million in profits. Earnings per share was 2.36.

Revenue	13.34B
Gross Profit	3.28B
Operating Income	137.58M
Pretax Income	502.30M
Net Income	513.46M
EBITDA	353.57M
EBIT	137.58M
Earnings Per Share (EPS)	2.36

Full Income Statement

Balance Sheet

The company has 4.58 billion in cash and 171.82 million in debt, giving a net cash position of 4.41 billion or 20.25 per share.

Cash & Cash Equivalents	4.58B
Total Debt	171.82M
Net Cash	4.41B
Net Cash Per Share	20.25
Equity (Book Value)	9.77B
Book Value Per Share	44.88
Working Capital	4.55B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 472.25 million and capital expenditures -347.77 million, giving a free cash flow of 124.48 million.

Operating Cash Flow	472.25M
Capital Expenditures	-347.77M
Free Cash Flow	124.48M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 24.58%, with operating and profit margins of 1.03% and 3.85%.

Gross Margin	24.58%
Operating Margin	1.03%
Pretax Margin	3.77%
Profit Margin	3.85%
EBITDA Margin	2.65%
EBIT Margin	1.03%
FCF Margin	0.93%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.33%.

Dividend Per Share	1.74
Dividend Yield	3.33%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	1
Payout Ratio	73.53%
Buyback Yield	-0.23%
Shareholder Yield	3.10%
Earnings Yield	4.63%
FCF Yield	1.12%

Dividend Details

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 3.57 and a Piotroski F-Score of 5.

Altman Z-Score	3.57
Piotroski F-Score	5