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XTAI3545
Market cap593mUSD
Dec 24, Last price  
88.90TWD
1D
0.00%
1Q
9.35%
Jan 2017
76.81%
IPO
-65.93%
Name

FocalTech Systems Co Ltd

Chart & Performance

D1W1MN
XTAI:3545 chart
P/E
53.55
P/S
1.43
EPS
1.66
Div Yield, %
0.56%
Shrs. gr., 5y
1.59%
Rev. gr., 5y
6.47%
Revenues
13.57b
+4.78%
2,844,412,0003,968,837,0004,567,214,0004,454,232,0005,572,256,0004,165,468,0005,006,666,0009,362,444,0009,892,675,00011,479,739,00011,018,225,00010,798,334,0009,919,368,0009,160,261,00013,800,348,00021,991,497,00012,949,902,00013,568,371,000
Net income
362m
P
176,275,000322,788,000265,447,000299,359,000485,290,000136,389,000123,294,000363,725,000144,451,000235,822,000211,094,000-79,680,000-2,451,642,000-205,680,0001,011,992,0006,112,935,000-1,928,895,000361,919,000
CFO
3.24b
P
-223,066,000364,211,000128,016,000393,074,000114,845,000432,299,000-374,375,000-1,006,213,000538,555,000622,282,0001,147,506,000-327,673,000739,635,000345,168,000726,916,0004,972,552,000-3,804,288,0003,241,503,000
Dividend
Jul 11, 20240.99564 TWD/sh
Earnings
Feb 21, 2025

Profile

FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company offers IDC, fingerprint identification, display driver, and touch chips. It also provides human-machine interface solutions, including 2D/3D touch controller, super in- cell IDC, fingerprint sensor, and display driver for smart electronic devices. The company was incorporated in 2005 and is headquartered in Hsinchu City, Taiwan.
URL
https://www.focaltech-electronics.com/en-global
IPO date
Jul 03, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,568,371
4.78%
12,949,902
-41.11%
21,991,497
59.35%
Cost of revenue
13,445,726
15,243,144
14,861,031
Unusual Expense (Income)
NOPBT
122,645
(2,293,242)
7,130,466
NOPBT Margin
0.90%
32.42%
Operating Taxes
72,702
68,278
1,506,220
Tax Rate
59.28%
21.12%
NOPAT
49,943
(2,361,520)
5,624,246
Net income
361,919
-118.76%
(1,928,895)
-131.55%
6,112,935
504.05%
Dividends
(108,000)
(3,400,000)
(700,000)
Dividend yield
0.45%
28.48%
1.91%
Proceeds from repurchase of equity
30,968
(184,482)
90,472
BB yield
-0.13%
1.55%
-0.25%
Debt
Debt current
1,058,735
3,095,806
301,712
Long-term debt
760,454
961,840
786,840
Deferred revenue
22,140
Other long-term liabilities
3,702,234
4,382,913
4,407,913
Net debt
(3,041,704)
(2,263,104)
(5,959,619)
Cash flow
Cash from operating activities
3,241,503
(3,804,288)
4,972,552
CAPEX
(59,324)
(222,979)
(1,241,028)
Cash from investing activities
(1,485,840)
3,526,833
(6,393,546)
Cash from financing activities
(2,962,085)
(640,496)
3,862,827
FCF
2,452,807
(4,774,535)
3,118,305
Balance
Cash
7,631,384
6,191,934
10,511,658
Long term investments
(2,770,491)
128,816
(3,463,487)
Excess cash
4,182,474
5,673,255
5,948,596
Stockholders' equity
4,149,265
4,163,097
8,830,655
Invested Capital
10,686,258
12,494,419
11,431,662
ROIC
0.43%
67.18%
ROCE
0.81%
40.90%
EV
Common stock shares outstanding
214,513
203,701
213,609
Price
112.50
91.98%
58.60
-65.83%
171.50
83.42%
Market cap
24,132,712
102.17%
11,936,879
-67.42%
36,633,944
73.32%
EV
21,097,036
9,688,604
30,696,624
EBITDA
328,145
(2,101,582)
7,232,915
EV/EBITDA
64.29
4.24
Interest
56,044
51,492
12,680
Interest/NOPBT
45.70%
0.18%