FocalTech Systems Statistics

Total Valuation

TPE:3545 has a market cap or net worth of TWD 11.41 billion. The enterprise value is 6.87 billion.

Market Cap	11.41B
Enterprise Value	6.87B

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Sep 8, 2025

Share Statistics

TPE:3545 has 217.72 million shares outstanding. The number of shares has decreased by -1.68% in one year.

Current Share Class	217.72M
Shares Outstanding	217.72M
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.19%
Owned by Insiders (%)	1.15%
Owned by Institutions (%)	5.96%
Float	202.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	141.62
PS Ratio	0.95
PB Ratio	1.32
P/TBV Ratio	1.34
P/FCF Ratio	n/a
P/OCF Ratio	66.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.92, with an EV/FCF ratio of -36.03.

EV / Earnings	-6.93
EV / Sales	0.57
EV / EBITDA	23.92
EV / EBIT	n/a
EV / FCF	-36.03

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.02.

Current Ratio	2.14
Quick Ratio	1.49
Debt / Equity	0.02
Debt / EBITDA	0.75
Debt / FCF	-1.13
Interest Coverage	-8.86

Financial Efficiency

Return on equity (ROE) is -10.56% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-10.56%
Return on Assets (ROA)	-0.51%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-1.37%
Weighted Average Cost of Capital (WACC)	7.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.74
Inventory Turnover	3.91

Taxes

Income Tax	-27.88M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.83% in the last 52 weeks. The beta is 0.51, so TPE:3545's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-34.83%
50-Day Moving Average	52.78
200-Day Moving Average	60.29
Relative Strength Index (RSI)	46.19
Average Volume (20 Days)	1,634,230

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 11.95 billion and -990.60 million in losses. Loss per share was -4.64.

Revenue	11.95B
Gross Profit	2.97B
Operating Income	-132.67M
Pretax Income	-1.02B
Net Income	-990.60M
EBITDA	286.95M
EBIT	-132.67M
Loss Per Share	-4.64

Full Income Statement

Balance Sheet

The company has 4.76 billion in cash and 215.08 million in debt, giving a net cash position of 4.54 billion or 20.87 per share.

Cash & Cash Equivalents	4.76B
Total Debt	215.08M
Net Cash	4.54B
Net Cash Per Share	20.87
Equity (Book Value)	8.63B
Book Value Per Share	40.24
Working Capital	4.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 172.24 million and capital expenditures -362.80 million, giving a free cash flow of -190.56 million.

Operating Cash Flow	172.24M
Capital Expenditures	-362.80M
Free Cash Flow	-190.56M
FCF Per Share	-0.88

Full Cash Flow Statement

Margins

Gross margin is 24.81%, with operating and profit margins of -1.11% and -8.29%.

Gross Margin	24.81%
Operating Margin	-1.11%
Pretax Margin	-8.52%
Profit Margin	-8.29%
EBITDA Margin	2.40%
EBIT Margin	-1.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 3.30%.

Dividend Per Share	1.74
Dividend Yield	3.30%
Dividend Growth (YoY)	74.37%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.68%
Shareholder Yield	4.98%
Earnings Yield	-8.68%
FCF Yield	-1.67%

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 3.01 and a Piotroski F-Score of 3.

Altman Z-Score	3.01
Piotroski F-Score	3