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FocalTech Systems Co Ltd
Previous close
$74.90
Day range
$74.60 - $76.40
Year range
$66.70 - $112.00
Market cap
16.75B TWD
Avg Volume
2.74M
P/E ratio
35.16
Dividend yield
1.30%
Primary exchange
TPE
Market news
Financials
Income Statement
Revenue
Net income
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 3.81B | 5.97% |
Operating expense | 760.71M | 9.77% |
Net income | 168.07M | 32.37% |
Net profit margin | 4.41 | 24.93% |
Earnings per share | 0.79 | 29.51% |
EBITDA | 126.53M | 182.07% |
Effective tax rate | 1.78% | — |
Balance Sheet
Total assets
Total liabilities
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.91B | 39.15% |
Total assets | 19.19B | 1.09% |
Total liabilities | 9.42B | -2.33% |
Total equity | 9.77B | — |
Shares outstanding | 217.99M | — |
Price to book | 1.67 | — |
Return on assets | 1.15% | — |
Return on capital | 1.84% | — |
Cash Flow
Net change in cash
| (TWD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 168.07M | 32.37% |
Cash from operations | 665.56M | 73.98% |
Cash from investing | 3.21B | 286.26% |
Cash from financing | -760.43M | -615.37% |
Net change in cash | 3.07B | 370.07% |
Free cash flow | 447.03M | 101.42% |
About
Founded
2005
Website
Employees
327
