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FocalTech Systems Co 3545.TW · TWD

Information Technology · Taiwan Stock Exchange · 🇹🇼 Taiwan

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47.20

+5.36%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 11.95bn

FY2016FY2025

Net income

−TWD 990.6m

FY2016FY2025

Free cash flow

TWD 104.8m

FY2016FY2025

Shareholders' equity

TWD 8.63bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 11.95bnTWD 14.54bnTWD 13.57bnTWD 12.95bnTWD 21.99bnTWD 13.80bnTWD 9.16bnTWD 9.92bnTWD 10.80bnTWD 11.02bn
Gross profitTWD 2.60bnTWD 3.26bnTWD 2.71bnTWD 1.28bnTWD 10.73bnTWD 3.43bnTWD 1.99bnTWD 1.56bnTWD 2.27bnTWD 2.27bn
Research and developmentTWD 2.17bnTWD 2.13bnTWD 1.79bnTWD 2.54bnTWD 2.41bnTWD 1.64bnTWD 1.55bnTWD 1.48bnTWD 1.32bnTWD 1.30bn
Operating income−TWD 132.7mTWD 166.8mTWD 122.6m−TWD 1.73bnTWD 7.53bnTWD 1.16bn−TWD 180.3m−TWD 675.1mTWD 162.2mTWD 207.5m
Net income−TWD 990.6mTWD 574.1mTWD 361.9m−TWD 1.93bnTWD 6.11bnTWD 1.01bn−TWD 205.7m−TWD 2.45bn−TWD 79.7mTWD 211.1m
Diluted earnings per share-4.552.611.64-8.9930.085.57-1.07-12.32-0.401.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 13.55bnTWD 18.66bnTWD 18.46bnTWD 20.80bnTWD 25.33bnTWD 12.35bnTWD 11.60bnTWD 11.30bnTWD 13.54bnTWD 14.96bn
Cash and short-term investmentsTWD 5.06bnTWD 9.49bnTWD 7.63bnTWD 6.19bnTWD 10.51bnTWD 5.40bnTWD 5.18bnTWD 4.77bnTWD 4.02bnTWD 5.57bn
Total liabilitiesTWD 4.92bnTWD 8.54bnTWD 9.14bnTWD 11.95bnTWD 11.68bnTWD 4.53bnTWD 3.87bnTWD 3.22bnTWD 2.80bnTWD 3.52bn
DebtTWD 215.1mTWD 958.4mTWD 1.82bnTWD 4.06bnTWD 1.09bnTWD 523.6m———TWD 645.0m
Shareholders' equityTWD 8.63bnTWD 10.12bnTWD 9.31bnTWD 8.83bnTWD 13.63bnTWD 7.81bnTWD 7.70bnTWD 8.04bnTWD 10.74bnTWD 11.42bn
Shares outstanding218m220m221m215m203m182m193m199m199m203m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 467.6mTWD 2.35bnTWD 3.24bn−TWD 3.80bnTWD 4.97bnTWD 726.9mTWD 345.2mTWD 739.6m−TWD 327.7mTWD 1.15bn
Capital spending−TWD 362.8m−TWD 330.4m−TWD 205.1m−TWD 223.0m−TWD 1.24bn−TWD 23.0m−TWD 102.5m−TWD 77.5m−TWD 159.4m−TWD 110.4m
Free cash flowTWD 104.8mTWD 2.02bnTWD 3.04bn−TWD 4.03bnTWD 3.73bnTWD 703.9mTWD 242.6mTWD 662.1m−TWD 487.1mTWD 1.04bn
Dividends paid−TWD 378.0m−TWD 217.2m−TWD 108.0m−TWD 3.40bn−TWD 700.0m−TWD 150.0m−TWD 150.0m−TWD 150.0m−TWD 190.0m−TWD 212.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 2.75bnTWD 2.47bnTWD 2.80bnTWD 3.11bnTWD 3.05bnTWD 2.99bnTWD 4.19bnTWD 3.81bn
Gross profitTWD 499.4mTWD 460.2mTWD 308.2mTWD 721.6mTWD 765.5mTWD 804.7mTWD 895.9mTWD 795.5m
Operating income−TWD 164.2m−TWD 145.5m−TWD 200.8mTWD 11.5mTWD 6.3mTWD 50.3mTWD 69.4mTWD 88.4m
Net incomeTWD 131.4mTWD 4.9m−TWD 1.32bnTWD 82.2mTWD 76.8mTWD 171.3mTWD 183.2mTWD 168.1m
Diluted earnings per share0.610.02-6.070.380.350.790.830.76
Cash from operationsTWD 257.0mTWD 24.0mTWD 544.0mTWD 451.0mTWD 435.0m−TWD 1.18bnTWD 844.0mTWD 665.0m
Capital spending−TWD 83.0m−TWD 44.0m−TWD 222.0m−TWD 64.0m−TWD 86.0m−TWD 104.0m−TWD 206.0m−TWD 59.0m
Free cash flowTWD 174.0m−TWD 20.0mTWD 322.0mTWD 387.0mTWD 349.0m−TWD 1.29bnTWD 638.0mTWD 606.0m
Total assetsTWD 13.39bnTWD 12.78bnTWD 13.55bnTWD 14.42bnTWD 14.97bnTWD 17.15bnTWD 18.66bnTWD 19.19bn
Cash and short-term investmentsTWD 5.27bnTWD 4.95bnTWD 5.06bnTWD 4.58bnTWD 5.93bnTWD 7.71bnTWD 9.49bnTWD 9.91bn
DebtTWD 234.0mTWD 222.2mTWD 215.1mTWD 171.8mTWD 605.2mTWD 1.13bnTWD 958.4mTWD 2.13bn
Shareholders' equityTWD 8.90bnTWD 8.70bnTWD 8.63bnTWD 9.77bnTWD 9.47bnTWD 10.38bnTWD 10.12bnTWD 9.77bn

Financial ratios

Data as of 5 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.8%22.4%20.0%9.9%48.8%24.8%
Operating margin-1.1%1.1%0.9%-13.3%34.3%8.4%
Net margin-8.3%3.9%2.7%-14.9%27.8%7.3%
Return on equity-11.5%5.7%3.9%-21.8%44.9%13.0%
Return on assets-7.3%3.1%2.0%-9.3%24.1%8.2%
Free cash flow yield7.6%24.2%30.9%-33.1%60.7%8.2%
Revenue growth-17.8%7.2%4.8%-41.1%59.4%50.7%
Earnings growth-272.6%58.6%-118.8%-131.6%504.0%-592.0%
Current ratio2.14x2.36x2.73x2.09x2.83x2.27x
Debt to equity0.02x0.09x0.20x0.46x0.03x-0.01x
Equity ratio63.7%54.2%50.4%42.5%53.8%63.3%
Interest coverage-8.86x2.98x2.19x-33.56x594.06x579.75x
R&D as a share of sales18.2%14.7%13.2%19.6%11.0%11.9%
Buybacks as a share of market value1.2%0.5%-3.1%-5.6%-11.8%5.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%-2.8%0.4%
Operating income-57.5%—-1.4%
Net income-19.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.1%18.6%27.0%24.1%
Operating margin0.1%-3.0%8.0%4.6%
Net margin-1.6%-3.7%5.8%2.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-11.334.168.8-6.55.716.8-31.9-3.1-110.848.4
Price to sales0.91.41.81.01.61.20.70.80.80.9

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 4 Aug 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.8151.7360.9960.50315.8363.2325.0020.743
  • 1000-to-700.111 reverse split · 26 Oct 2020
  • 1000-to-701.138 reverse split · 15 Dec 2015
  • 21-for-20 split · 8 Aug 2008

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.