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FocalTech Systems Co Ltd
Previous close
$84.90
Day range
$84.20 - $86.60
Year range
$65.50 - $136.00
Market cap
18.48B TWD
Avg Volume
2.77M
P/E ratio
50.26
Dividend yield
-
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 3.63B | 8.12% |
Operating expense | 720.54M | 11.27% |
Net income | 78.24M | 164.79% |
Net profit margin | 2.15 | 144.32% |
Earnings per share | 0.36 | 157.14% |
EBITDA | 68.65M | 1,518.67% |
Effective tax rate | -0.16% | — |
Balance Sheet
Total assets
Total liabilities
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.63B | 23.25% |
Total assets | 18.46B | -11.26% |
Total liabilities | 9.14B | -23.51% |
Total equity | 9.31B | — |
Shares outstanding | 216.60M | — |
Price to book | 1.98 | — |
Return on assets | 0.49% | — |
Return on capital | 0.82% | — |
Cash Flow
Net change in cash
(TWD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 78.24M | 164.79% |
Cash from operations | 434.13M | 32.20% |
Cash from investing | -30.56M | -111.04% |
Cash from financing | -91.50M | 82.55% |
Net change in cash | 218.78M | 859.38% |
Free cash flow | 212.19M | -16.65% |
About
CEO
Founded
2005
Website
Employees
327