Taiwan - Delayed Quote TWD

FocalTech Systems Co., Ltd. (3545.TW)

81.70 -2.80 (-3.31%)
At close: 1:30 PM GMT+8

Valuation Measures

Currency in TWD Download
Current12/31/20239/30/20236/30/20233/31/2023
Market Cap 18.31B 24.14B 16.23B 16.83B 16.63B
Enterprise Value 12.50B 18.86B 11.64B 12.97B 14.49B
Trailing P/E 50.00 76.53 -- -- --
Forward P/E -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- --
Price/Sales 1.34 1.82 1.28 1.30 1.22
Price/Book 1.97 2.59 1.80 1.87 1.88
Enterprise Value/Revenue 0.92 5.19 3.23 4.17 4.49
Enterprise Value/EBITDA 18.18 136.13 52.39 65.51 112.69
3/31/2023 - 7/3/2007
All Historical Valuation Measures Unlock Access

Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 12/31/2023

Profitability

Profit Margin 2.67%
Operating Margin (ttm) 1.00%

Management Effectiveness

Return on Assets (ttm) 0.39%
Return on Equity (ttm) 3.89%

Income Statement

Revenue (ttm) 13.57B
Revenue Per Share (ttm) 65.31
Quarterly Revenue Growth (yoy) 8.10%
Gross Profit (ttm) --
EBITDA 253.26M
Net Income Avi to Common (ttm) 361.92M
Diluted EPS (ttm) 1.69
Quarterly Earnings Growth (yoy) 164.80%

Balance Sheet

Total Cash (mrq) 7.63B
Total Cash Per Share (mrq) 35.23
Total Debt (mrq) 1.82B
Total Debt/Equity (mrq) 19.53%
Current Ratio (mrq) 2.73
Book Value Per Share (mrq) 42.97

Cash Flow Statement

Operating Cash Flow (ttm) 3.24B
Levered Free Cash Flow (ttm) 2.98B

Trading Information

Stock Price History

Beta (5Y Monthly) 0.88
52 Week Range 3 3.68%
S&P 500 52-Week Change 3 21.23%
52 Week High 3 136.00
52 Week Low 3 65.50
50-Day Moving Average 3 95.40
200-Day Moving Average 3 90.85

Share Statistics

Avg Vol (3 month) 3 4.39M
Avg Vol (10 day) 3 2.32M
Shares Outstanding 5 216.68M
Implied Shares Outstanding 6 216.68M
Float 8 193.77M
% Held by Insiders 1 10.76%
% Held by Institutions 1 7.61%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 0.5
Forward Annual Dividend Yield 4 0.60%
Trailing Annual Dividend Rate 3 1.00
Trailing Annual Dividend Yield 3 1.18%
5 Year Average Dividend Yield 4 5.63
Payout Ratio 4 29.77%
Dividend Date 3 --
Ex-Dividend Date 4 7/3/2023
Last Split Factor 2 700.1108:1000
Last Split Date 3 10/15/2020

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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