YOLFTbeta
35

FocalTech Systems Co Ltd

3545 · TW · Technology / Semiconductors

45.25TWD+1.30 (+2.96%)

Price History

Full chart

Market Stats

Previous Close43.95
Open44.00
Day Range44.00 – 45.80
52-Week Range41.20 – 65.70
Volume876.34K
Market Cap11.19B
P/E (TTM)0.00
Forward P/E14.95
EPS-5.16
Dividend Yield1.58%
Beta0.86
50-Day Avg50.02
200-Day Avg51.97

About

FocalTech Systems Co., Ltd. provides human-machine interface solutions in Taiwan, Mainland China, and internationally. The company offers LCD and AMOLED drivers; LCD and AMOLED IDC/TDDI; mutual capacitance, self capacity, pressure touch, conventional touchpad, ForcePAD, NFC PAD, Secure PAD, and wireless charging touchpad; as well as capacitive fingerprint. FocalTech Systems Co., Ltd. was founded in 2005 and is based in Zhubei, Taiwan.

Company Details

Leadership

  • Dr. Genda HuChairman, President, CEO & GM
  • Mr. Wei-Chieh ChangVP, CFO & Legal Person Director
  • Wang Hui-LingAccounting Manager
  • Mr. Ching-Kai ChangExecutive Vice President
  • Mr. Hsiao-Hsu TuExecutive Vice President
  • Mr. He-Nien YangExecutive Vice President
  • Mr. Jui-Cheng HsuExecutive Vice President

Financials

Income Statement

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.84B3.97B4.57B4.45B5.57B4.17B5.01B9.36B9.89B11.48B11.02B10.80B9.92B9.16B13.80B21.99B12.95B13.57B14.54B11.95B
Growth (%)-+39.53%+15.08%-2.47%+25.10%-25.25%+20.19%+87.00%+5.66%+16.04%-4.02%-2.00%-8.14%-7.65%+50.65%+59.35%-41.11%+4.78%+7.15%-17.79%
Cost of Revenue2.23B3.15B3.69B3.60B4.35B3.44B4.14B7.88B8.59B9.51B8.75B8.53B8.36B7.17B10.37B11.26B11.67B10.86B11.28B9.35B
Gross Profit610.13M823.35M878.43M856.78M1.22B724.70M868.36M1.48B1.30B1.97B2.27B2.27B1.56B1.99B3.43B10.73B1.28B2.71B3.26B2.60B
Gross Margin21.45%20.75%19.23%19.24%21.92%17.40%17.34%15.79%13.13%17.14%20.57%21.02%15.75%21.76%24.85%48.79%9.90%19.96%22.42%21.75%
Operating Expense334.67M437.11M579.79M515.62M606.91M579.77M700.55M1.05B1.16B2.12B2.06B2.11B2.24B2.17B2.26B3.20B3.01B2.59B3.09B2.73B
Operating Income275.46M386.24M298.64M341.16M614.50M144.93M167.81M431.66M139.54M-153.05M207.48M162.22M-675.06M-180.29M1.16B7.53B-1.73B122.64M166.77M-132.67M
Operating Margin9.68%9.73%6.54%7.66%11.03%3.48%3.35%4.61%1.41%-1.33%1.88%1.50%-6.81%-1.97%8.44%34.25%-13.34%0.90%1.15%-1.11%
EBITDA201.41M380.66M329.07M377.51M591.99M206.45M195.84M516.05M243.66M620.70M360.13M329.77M-2.37B-47.84M1.28B7.64B-1.62B687.26M892.26M286.95M
EBITDA Margin7.08%9.59%7.20%8.48%10.62%4.96%3.91%5.51%2.46%5.41%3.27%3.05%-23.91%-0.52%9.26%34.72%-12.49%5.07%6.14%2.40%
Net Income176.28M322.79M265.45M299.36M485.29M136.39M123.29M363.73M144.45M235.82M211.09M-79.68M-2.45B-205.68M1.01B6.11B-1.93B361.92M574.06M-990.60M
Net Income Margin6.20%8.13%5.81%6.72%8.71%3.27%2.46%3.88%1.46%2.05%1.92%-0.74%-24.72%-2.25%7.33%27.80%-14.90%2.67%3.95%-8.29%
R&D250.54M324.75M451.12M394.32M462.86M452.38M564.58M810.36M754.03M1.32B1.30B1.32B1.48B1.55B1.64B2.41B2.54B1.79B2.13B2.17B
R&D as % of Total Revenue8.81%8.18%9.88%8.85%8.31%10.86%11.28%8.66%7.62%11.50%11.80%12.27%14.93%16.94%11.85%10.96%19.59%13.19%14.67%18.16%
Interest Expense11.02M16.01M005.00K34.00K625.00K15.97M27.21M17.53M8.56M9.68M786.00K1.15M2.01M12.68M51.49M56.04M56.02M14.97M
Interest Expense % of Total Revenue0.39%0.40%0.00%0.00%0.00%0.00%0.01%0.17%0.28%0.15%0.08%0.09%0.01%0.01%0.01%0.06%0.40%0.41%0.39%0.13%

Balance Sheet

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.70B3.00B2.71B3.25B3.74B3.17B4.20B6.31B5.56B15.19B14.96B13.54B11.30B11.60B12.35B25.33B20.80B18.46B18.66B13.55B
Total Liabilities1.26B852.86M439.36M754.37M988.35M625.37M1.63B3.39B2.74B3.63B3.52B2.80B3.22B3.87B4.53B11.68B11.95B9.14B8.54B4.92B
Total Equity1.44B2.15B2.27B2.49B2.76B2.54B2.57B2.92B2.81B11.56B11.42B10.74B8.04B7.70B7.81B13.63B8.83B9.31B10.12B8.63B
Cash156.34M16.13M577.96M623.63M599.26M759.01M232.55M383.39M754.97M1.68B3.27B2.60B2.36B3.46B4.01B6.46B5.67B4.44B8.25B4.19B
Total Debt309.65M-----319.44M1.68B1.25B1.23B645.00M---523.65M1.09B4.06B1.82B958.38M215.08M
Net Debt153.31M-16.13M-577.96M-623.63M-599.26M-759.01M86.89M1.30B499.50M-454.00M-2.62B-2.60B-2.36B-3.46B-3.49B-5.37B-1.62B-2.63B-7.29B-3.97B

Cash Flow

Currency: TWD2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-223.07M364.21M128.02M393.07M114.84M432.30M-374.38M-1.01B538.55M622.28M1.15B-327.67M739.63M345.17M726.92M4.97B-3.80B3.24B2.35B467.63M
Investing Cash Flow-198.90M-579.06M570.29M-270.51M74.03M77.97M-402.78M-211.19M573.90M671.13M1.30B604.27M-827.47M716.59M63.32M-6.39B3.53B-1.49B3.60B-1.42B
Financing Cash Flow578.30M74.63M-136.47M-76.90M-213.24M-350.52M250.70M1.37B-740.87M-1.35B-831.93M-780.88M-196.50M114.25M-167.40M3.91B-640.50M-2.96B-2.29B-2.87B
Capital Expenditure49.74M22.68M51.70M42.80M61.28M42.79M36.90M25.19M42.21M67.54M110.38M159.41M77.51M102.53M23.01M1.24B222.98M205.15M330.36M362.80M
Free Cash Flow-272.81M341.53M76.31M350.27M53.57M389.51M-411.27M-1.03B496.35M554.75M1.04B-487.08M662.13M242.64M703.91M3.73B-4.03B3.04B2.02B104.84M
Dividends Paid-61.80M148.23M157.46M256.75M382.67M110.50M97.10M280.42M130.00M212.24M189.99M150.00M150.00M150.00M700.00M3.40B108.00M217.15M378.00M
FCF to OCF122.30%93.77%59.61%89.11%46.64%90.10%109.86%102.50%92.16%89.15%90.38%148.65%89.52%70.30%96.83%75.04%105.86%93.67%85.96%22.42%
Dividend Paid to FCF-18.10%194.23%44.95%479.32%98.24%-26.87%-9.41%56.50%23.44%20.46%-39.00%22.65%61.82%21.31%18.76%-84.42%3.56%10.74%360.56%

Earnings

Report DateNov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 5, 2014Mar 9, 2015May 19, 2015Aug 13, 2015Nov 2, 2015Mar 2, 2016May 13, 2016Aug 12, 2016Nov 2, 2016Mar 2, 2017Apr 28, 2017Jul 26, 2017Nov 13, 2017Mar 31, 2018Apr 27, 2018Aug 14, 2018Nov 14, 2018Feb 8, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Feb 12, 2020May 13, 2020Aug 10, 2020Nov 12, 2020Mar 30, 2021Apr 28, 2021Aug 12, 2021Nov 11, 2021Feb 23, 2022Apr 25, 2022Aug 12, 2022Nov 14, 2022Feb 24, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Feb 27, 2024May 14, 2024Aug 13, 2024Nov 14, 2024Feb 21, 2025May 13, 2025Aug 13, 2025Nov 13, 2025Feb 26, 2026May 7, 2026Aug 13, 2026
EPS Estimate----------------------------1.670.470.120.580.280.470.030.170.960.390.170.420.88-1.110.060.090.50--0.87-0.170.100.320.160.190.562.262.459.4910.237.684.691.331.510.12-0.430.390.590.350.570.580.840.890.300.610.230.27-0.260.01
EPS Actual1.862.130.980.681.900.370.631.261.630.921.472.272.610.711.130.280.430.150.170.340.380.921.193.221.46-0.621.811.62-0.73-0.75-0.630.240.300.16-0.470.310.460.49-0.010.170.69-1.230.050.440.43-13.31-0.96-0.670.400.300.330.511.002.184.019.958.586.103.420.42-13.570.140.250.510.610.360.540.510.790.870.790.360.38-6.190.020.61
Surprise-----------------------------143.71%-259.57%-625.00%-58.62%7.14%-65.96%-1666.67%82.35%-52.08%25.64%-105.88%-59.52%-21.59%-10.81%-16.67%388.89%-14.00%--10.34%-294.12%300.00%-6.25%106.25%168.42%78.57%-3.54%63.67%4.85%-16.13%-20.57%-27.08%-68.42%-998.68%16.67%158.14%30.77%3.39%2.86%-5.26%-12.07%-5.95%-2.25%163.33%-40.98%65.22%-2392.59%107.69%6000.00%
Timing----------------------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap11.19B
Enterprise Value6.11B
Trailing P/E0.00
Forward P/E14.95
PEG Ratio0.96
Price / Sales1.00
Price / Book1.25
EPS-5.16
Book Value40.96
Revenue (TTM)11.14B
Gross Profit (TTM)2.58B
EBITDA-192.11M
Profit Margin-9.90%
Operating Margin-5.96%
Return on Equity-12.00%
Return on Assets-2.20%
Shares Outstanding217.21M
Shares Float196.32M
Beta0.86
Dividend Yield1.58%
Dividend Rate0.81
Payout Ratio73.56%

Dividends

20231×
0.50Jul 3, 2023
20221×
15.84Jul 28, 2022
20211×
3.23Sep 15, 2021
20202×
3.00Oct 15, 20200.72Jul 20, 2020
20191×
0.74Jul 16, 2019
20181×
0.73Jul 23, 2018
20171×
0.94Aug 17, 2017
20161×
1.04Sep 1, 2016
20152×
4.27Dec 3, 20150.63Aug 27, 2015
20141×
4.08Aug 5, 2014
20131×
1.42Jul 24, 2013
20121×
1.63Jul 23, 2012
20111×
5.64Aug 5, 2011
20101×
3.83Aug 12, 2010
20091×
2.41Jul 14, 2009
20081×
2.44Aug 8, 2008

Stock Splits

  • Oct 15, 2020628:897
  • Dec 3, 2015739:1054
  • Aug 8, 200821:20