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FocalTech Systems Co Ltd
TWSE:3545

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FocalTech Systems Co Ltd Logo
FocalTech Systems Co Ltd
TWSE:3545
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Price: 52.8 TWD -1.31% Market Closed
Market Cap: NT$11.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+18%
Investing Cash Flow
+
3Y
-453%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-2 528%

Cash Flow Statement
FocalTech Systems Co Ltd

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Cash Flow Statement
Currency: TWD
Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
202
241
280
323
363
360
363
265
242
281
261
299
358
429
499
485
462
325
175
136
71
76
77
123
230
470
564
442
659
721
760
718
352
81
117
259
205
232
136
242
336
288
334
204
239
308
228
(2 504)
(2 723)
(2 942)
(2 933)
(180)
118
368
565
1 157
2 033
4 298
6 425
7 603
7 520
5 327
(46)
(1 861)
(2 693)
(2 765)
354
426
475
444
464
581
630
593
502
Depreciation & Amortization
11
14
16
17
18
20
22
23
26
29
32
36
40
42
44
46
49
48
48
56
56
59
59
52
54
55
58
58
58
60
62
67
79
90
100
111
109
109
111
110
111
112
114
117
123
132
132
132
133
132
133
131
140
129
120
113
94
93
95
102
110
137
165
192
206
205
213
206
217
218
218
256
291
342
389
Change in Deffered Taxes
(16)
(20)
(24)
(31)
(40)
(22)
(11)
2
(11)
(10)
(5)
(18)
5
5
(3)
(1)
(1)
(6)
(3)
5
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24
43
54
35
57
43
37
56
24
22
20
22
7
13
18
23
26
22
17
12
10
10
14
8
21
13
10
169
398
409
522
471
445
399
321
251
220
199
215
221
204
179
156
150
Other Non-Cash Items
(1)
(5)
(10)
(6)
(12)
(12)
(5)
(16)
(6)
(4)
(7)
0
(2)
2
(9)
(15)
(2)
(6)
13
10
(6)
19
(45)
(5)
13
15
3
68
44
(65)
20
88
30
121
10
(182)
(63)
(33)
112
245
192
159
102
25
20
40
104
2 692
2 662
2 595
2 501
(226)
(165)
(146)
(130)
(243)
(325)
(609)
(429)
(177)
40
489
3 030
2 768
2 274
1 877
(1 151)
(1 168)
(905)
(892)
(715)
(435)
(493)
(427)
(374)
Cash Taxes Paid
0
32
32
34
34
48
54
52
53
38
32
32
31
45
45
45
45
63
63
65
65
10
10
8
8
17
17
18
18
1
3
6
12
46
50
47
43
13
8
11
16
12
14
25
24
49
45
30
27
24
28
32
32
36
34
31
31
71
72
70
71
1 246
1 393
1 395
1 395
341
191
192
250
125
169
171
115
128
84
Cash Interest Paid
14
21
23
18
13
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
4
6
6
5
3
1
0
1
2
2
3
2
2
3
2
4
5
6
10
8
6
5
1
1
1
1
1
1
1
1
2
3
5
8
13
14
18
30
50
68
74
70
56
47
51
56
57
52
42
27
Change in Working Capital
(247)
482
283
61
(215)
(507)
(254)
(147)
583
646
122
76
(293)
(504)
(655)
(401)
(585)
(300)
375
226
316
426
(327)
(548)
(1 029)
(1 993)
(1 720)
(1 574)
(1 089)
(83)
74
(60)
(355)
(135)
171
456
972
370
(55)
551
(642)
(846)
(17)
(673)
438
1 220
889
419
(183)
(489)
149
620
275
(568)
(799)
(301)
197
5
(685)
(2 556)
(3 395)
(5 647)
(6 733)
(4 904)
(2 097)
2 005
3 720
3 778
2 480
1 889
1 976
1 952
127
253
(45)
Cash from Operating Activities
(51)
N/A
712
N/A
545
-23%
364
-33%
115
-68%
(161)
N/A
115
N/A
128
+11%
833
+551%
942
+13%
402
-57%
393
-2%
107
-73%
(25)
N/A
(123)
-399%
115
N/A
(77)
N/A
61
N/A
608
+900%
432
-29%
442
+2%
581
+31%
(239)
N/A
(374)
-57%
(733)
-96%
(1 453)
-98%
(1 095)
+25%
(1 006)
+8%
(329)
+67%
633
N/A
916
+45%
813
-11%
107
-87%
157
+47%
399
+154%
644
+61%
1 224
+90%
678
-45%
303
-55%
1 148
+278%
(3)
N/A
(287)
-10 515%
534
N/A
(328)
N/A
819
N/A
1 700
+108%
1 352
-20%
740
-45%
(111)
N/A
(704)
-537%
(150)
+79%
345
N/A
368
+7%
(217)
N/A
(244)
-13%
727
N/A
1 998
+175%
3 787
+90%
5 406
+43%
4 973
-8%
4 274
-14%
306
-93%
(3 583)
N/A
(3 804)
-6%
(2 310)
+39%
1 322
N/A
3 136
+137%
3 242
+3%
2 266
-30%
1 659
-27%
1 942
+17%
2 353
+21%
555
-76%
762
+37%
473
-38%
Investing Cash Flow
Capital Expenditures
(56)
(52)
(35)
(8)
(20)
(23)
(45)
(14)
(63)
(67)
(52)
(17)
(32)
(32)
(44)
(26)
(73)
(66)
(58)
(12)
(30)
(35)
(38)
(21)
(43)
(37)
(28)
(25)
(37)
(45)
(82)
(96)
(89)
(82)
(68)
(76)
(70)
(96)
(118)
(110)
(174)
(157)
(115)
(159)
(111)
(102)
(135)
(78)
(145)
(140)
(99)
(103)
(17)
(21)
(24)
(23)
(24)
(31)
(91)
(1 241)
(1 257)
(1 314)
(1 322)
(223)
(229)
(208)
(158)
(205)
(192)
(193)
(230)
(330)
(419)
(457)
(511)
Other Items
(484)
(628)
(576)
(571)
(149)
70
(65)
585
(35)
(197)
338
(254)
(18)
111
319
100
326
260
(171)
90
24
(81)
145
(382)
(81)
(172)
(435)
(186)
(327)
(261)
(502)
590
1 840
1 637
1 917
735
(142)
1 911
1 116
1 410
1 106
(589)
(507)
764
614
487
560
(750)
258
(268)
334
819
385
1 270
783
86
(84)
(960)
(3 167)
(5 153)
(7 495)
(3 519)
1 222
3 750
6 249
2 923
(1 021)
(1 281)
(1 694)
(1 539)
3 438
3 931
4 468
4 490
(38)
Cash from Investing Activities
(540)
N/A
(680)
-26%
(611)
+10%
(579)
+5%
(169)
+71%
47
N/A
(111)
N/A
570
N/A
(97)
N/A
(264)
-171%
286
N/A
(271)
N/A
(50)
+82%
78
N/A
276
+251%
74
-73%
254
+243%
194
-24%
(229)
N/A
78
N/A
(7)
N/A
(116)
-1 658%
108
N/A
(403)
N/A
(124)
+69%
(210)
-69%
(463)
-121%
(211)
+54%
(364)
-72%
(306)
+16%
(584)
-91%
494
N/A
1 751
+254%
1 555
-11%
1 848
+19%
659
-64%
(212)
N/A
1 815
N/A
998
-45%
1 300
+30%
933
-28%
(746)
N/A
(621)
+17%
604
N/A
503
-17%
386
-23%
426
+10%
(827)
N/A
113
N/A
(408)
N/A
235
N/A
717
+205%
367
-49%
1 250
+240%
759
-39%
63
-92%
(108)
N/A
(991)
-819%
(3 258)
-229%
(6 394)
-96%
(8 752)
-37%
(4 832)
+45%
(99)
+98%
3 527
N/A
6 019
+71%
2 714
-55%
(1 179)
N/A
(1 486)
-26%
(1 886)
-27%
(1 733)
+8%
3 207
N/A
3 600
+12%
4 047
+12%
4 032
0%
(550)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
448
448
0
448
0
6
27
35
69
81
73
69
49
34
37
40
34
31
21
14
11
12
18
20
16
14
25
47
59
77
78
62
51
(1 211)
(1 217)
(1 358)
(1 335)
(15)
(16)
47
(18)
(90)
(101)
(24)
(154)
(197)
(200)
(74)
96
139
368
236
236
(640)
(866)
(785)
(779)
90
90
(207)
(206)
(184)
(156)
60
53
54
37
35
38
18
(5)
(96)
(83)
Net Issuance of Debt
422
(98)
(255)
(310)
(422)
(398)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
319
622
1 684
1 514
1 431
1 130
67
237
0
(97)
(255)
(96)
(54)
23
(732)
(891)
(646)
(626)
286
593
(609)
0
(609)
(914)
0
0
0
0
0
0
0
0
523
567
766
1 649
565
579
664
2 745
2 972
702
19
(2 570)
(2 223)
280
939
278
(913)
(1 050)
(1 740)
(1 918)
Cash Paid for Dividends
0
(62)
(62)
(62)
0
0
(148)
(148)
0
0
(158)
(158)
0
0
(257)
(257)
0
0
(383)
(383)
0
0
(111)
(111)
0
0
(97)
(97)
(97)
(97)
(554)
(554)
(554)
(554)
(130)
(130)
(130)
0
(212)
(212)
0
(212)
(190)
(190)
0
(190)
0
(150)
0
0
(150)
(150)
0
0
(150)
(150)
0
0
0
(700)
0
0
(4 100)
(3 400)
0
0
(108)
(108)
0
0
(217)
(217)
(218)
0
(379)
Other
100
66
(1)
(1)
(1)
(68)
5
6
6
6
0
(0)
3
12
11
10
6
(2)
0
1
0
1
27
30
41
24
8
21
11
27
16
0
(4)
(1)
2
45
41
37
34
41
42
44
140
107
223
404
139
150
(111)
(289)
18
126
258
138
152
100
273
401
1 540
3 950
3 796
3 819
2 676
(28)
(218)
(503)
(770)
(686)
(773)
(670)
(810)
(1 181)
(2 110)
(2 464)
(2 189)
Cash from Financing Activities
691
N/A
74
-89%
129
+74%
75
-42%
(38)
N/A
(18)
+53%
(143)
-707%
(137)
+4%
(116)
+15%
(107)
+7%
(88)
+18%
(77)
+13%
(82)
-6%
(77)
+6%
(197)
-156%
(213)
-8%
(214)
0%
(219)
-2%
(349)
-59%
(351)
0%
(362)
-3%
(368)
-2%
(73)
+80%
251
N/A
570
+127%
1 617
+184%
1 440
-11%
1 368
-5%
1 068
-22%
44
-96%
(242)
N/A
(477)
-97%
(578)
-21%
(748)
-29%
(174)
+77%
(1 350)
-677%
(1 283)
+5%
(2 182)
-70%
(2 405)
-10%
(832)
+65%
(811)
+2%
164
N/A
525
+220%
(781)
N/A
(677)
+13%
(418)
+38%
(979)
-134%
(197)
+80%
(461)
-134%
(512)
-11%
(136)
+74%
114
N/A
475
+316%
223
-53%
238
+7%
(167)
N/A
(176)
-5%
233
N/A
2 410
+935%
3 906
+62%
3 764
-4%
3 575
-5%
1 115
-69%
(640)
N/A
(3 071)
-380%
(3 824)
-25%
(3 395)
+11%
(2 962)
+13%
(564)
+81%
196
N/A
(711)
N/A
(2 293)
-222%
(3 383)
-48%
(4 518)
-34%
(4 567)
-1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
(16)
6
69
32
57
121
11
2
(14)
(111)
(40)
(137)
(112)
(108)
(165)
(73)
29
17
44
88
(8)
7
(70)
(67)
(112)
(127)
(73)
(86)
(82)
(66)
(39)
(2)
83
190
135
90
59
12
(23)
50
56
(48)
143
132
(360)
(148)
Net Change in Cash
100
N/A
107
+7%
64
-40%
(140)
N/A
(92)
+35%
(132)
-44%
(139)
-5%
562
N/A
620
+10%
571
-8%
599
+5%
46
-92%
(24)
N/A
(23)
+4%
(45)
-93%
(24)
+46%
(37)
-51%
35
N/A
30
-16%
160
+434%
73
-54%
97
+32%
(205)
N/A
(527)
-157%
(287)
+45%
(46)
+84%
(118)
-159%
151
N/A
394
+161%
356
-10%
96
-73%
899
+836%
1 312
+46%
1 020
-22%
2 195
+115%
(35)
N/A
(269)
-671%
297
N/A
(1 214)
N/A
1 575
N/A
(19)
N/A
(980)
-5 195%
330
N/A
(670)
N/A
572
N/A
1 697
+197%
816
-52%
(240)
N/A
(370)
-54%
(1 632)
-341%
(44)
+97%
1 106
N/A
1 143
+3%
1 144
+0%
625
-45%
550
-12%
1 628
+196%
2 947
+81%
4 493
+52%
2 445
-46%
(716)
N/A
(868)
-21%
(2 377)
-174%
(783)
+67%
728
N/A
271
-63%
(1 426)
N/A
(1 230)
+14%
(133)
+89%
179
N/A
4 390
+2 346%
3 803
-13%
1 351
-64%
(83)
N/A
(4 792)
-5 645%
Free Cash Flow
Free Cash Flow
(107)
N/A
660
N/A
510
-23%
356
-30%
95
-73%
(184)
N/A
70
N/A
114
+63%
771
+578%
875
+14%
350
-60%
376
+7%
76
-80%
(57)
N/A
(167)
-193%
89
N/A
(150)
N/A
(6)
+96%
550
N/A
420
-24%
411
-2%
546
+33%
(277)
N/A
(395)
-43%
(776)
-96%
(1 490)
-92%
(1 123)
+25%
(1 031)
+8%
(366)
+65%
589
N/A
833
+42%
717
-14%
17
-98%
75
+330%
331
+342%
568
+72%
1 153
+103%
583
-49%
185
-68%
1 037
+461%
(176)
N/A
(444)
-152%
419
N/A
(487)
N/A
708
N/A
1 598
+126%
1 218
-24%
662
-46%
(256)
N/A
(844)
-230%
(249)
+70%
243
N/A
350
+44%
(237)
N/A
(268)
-13%
704
N/A
1 974
+180%
3 756
+90%
5 316
+42%
3 732
-30%
3 017
-19%
(1 007)
N/A
(4 905)
-387%
(4 027)
+18%
(2 539)
+37%
1 113
N/A
2 978
+168%
3 036
+2%
2 074
-32%
1 466
-29%
1 712
+17%
2 023
+18%
136
-93%
306
+125%
(39)
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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