FocalTech Systems Co., Ltd. Logo

FocalTech Systems Co., Ltd.

3545.TW

(1.2)
Stock Price

86,30 TWD

2.37% ROA

4.51% ROE

42.48x PER

Market Cap.

18.713.151.600,00 TWD

25.19% DER

1.16% Yield

3.11% NPM

FocalTech Systems Co., Ltd. Stock Analysis

FocalTech Systems Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

FocalTech Systems Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (16%), which means it has a small amount of debt compared to the ownership it holds

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 PBV

The stock's PBV ratio (2.6x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

4 ROE

The stock's ROE indicates a negative return (-29%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-15.35%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

7 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Buffet Intrinsic Value

The company's stock appears overvalued (-230) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

FocalTech Systems Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

FocalTech Systems Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

FocalTech Systems Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

FocalTech Systems Co., Ltd. Revenue
Year Revenue Growth
2006 2.844.412.000
2007 3.968.837.000 28.33%
2008 4.567.214.000 13.1%
2009 4.454.232.000 -2.54%
2010 5.572.256.000 20.06%
2011 4.165.468.000 -33.77%
2012 5.006.666.000 16.8%
2013 9.362.444.000 46.52%
2014 9.892.675.000 5.36%
2015 11.479.739.000 13.82%
2016 11.018.225.000 -4.19%
2017 10.798.334.000 -2.04%
2018 9.919.368.000 -8.86%
2019 9.160.261.000 -8.29%
2020 13.800.348.000 33.62%
2021 21.991.497.000 37.25%
2022 12.949.902.000 -69.82%
2023 14.393.628.000 10.03%
2023 13.568.371.000 -6.08%
2024 11.909.352.000 -13.93%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

FocalTech Systems Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 250.538.000
2007 324.749.000 22.85%
2008 451.118.000 28.01%
2009 394.324.000 -14.4%
2010 462.858.000 14.81%
2011 452.380.000 -2.32%
2012 564.581.000 19.87%
2013 810.364.000 30.33%
2014 754.026.000 -7.47%
2015 1.319.640.000 42.86%
2016 1.300.104.000 -1.5%
2017 1.324.902.000 1.87%
2018 1.481.181.000 10.55%
2019 1.551.946.000 4.56%
2020 1.636.018.000 5.14%
2021 2.409.274.000 32.09%
2022 2.536.509.000 5.02%
2023 1.943.348.000 -30.52%
2023 1.789.672.000 -8.59%
2024 1.925.028.000 7.03%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

FocalTech Systems Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 28.262.000
2007 42.671.000 33.77%
2008 49.932.000 14.54%
2009 58.086.000 14.04%
2010 66.846.000 13.1%
2011 57.661.000 -15.93%
2012 61.470.000 6.2%
2013 81.467.000 24.55%
2014 84.561.000 3.66%
2015 342.208.000 75.29%
2016 288.932.000 -18.44%
2017 314.478.000 8.12%
2018 326.676.000 3.73%
2019 312.638.000 -4.49%
2020 363.193.000 13.92%
2021 633.984.000 42.71%
2022 546.775.000 -15.95%
2023 420.724.000 -29.96%
2023 430.621.000 2.3%
2024 427.576.000 -0.71%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

FocalTech Systems Co., Ltd. EBITDA
Year EBITDA Growth
2006 201.289.000
2007 371.917.000 45.88%
2008 316.661.000 -17.45%
2009 384.389.000 17.62%
2010 625.392.000 38.54%
2011 205.583.000 -204.2%
2012 176.634.000 -16.39%
2013 516.052.000 65.77%
2014 243.655.000 -111.8%
2015 136.916.000 -77.96%
2016 339.321.000 59.65%
2017 330.121.000 -2.79%
2018 -369.482.000 189.35%
2019 -48.915.000 -655.36%
2020 1.278.049.000 103.83%
2021 7.635.096.000 83.26%
2022 -1.536.159.000 597.03%
2023 871.696.000 276.23%
2023 652.754.000 -33.54%
2024 206.632.000 -215.9%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

FocalTech Systems Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 610.128.000
2007 823.346.000 25.9%
2008 878.432.000 6.27%
2009 856.777.000 -2.53%
2010 1.221.413.000 29.85%
2011 724.696.000 -68.54%
2012 868.364.000 16.54%
2013 1.478.177.000 41.25%
2014 1.299.358.000 -13.76%
2015 1.967.094.000 33.95%
2016 2.266.437.000 13.21%
2017 2.270.185.000 0.17%
2018 1.562.300.000 -45.31%
2019 1.993.200.000 21.62%
2020 3.428.776.000 41.87%
2021 10.729.399.000 68.04%
2022 1.282.678.000 -736.48%
2023 2.825.496.000 54.6%
2023 2.708.653.000 -4.31%
2024 2.712.704.000 0.15%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

FocalTech Systems Co., Ltd. Net Profit
Year Net Profit Growth
2006 176.275.000
2007 322.788.000 45.39%
2008 265.447.000 -21.6%
2009 299.359.000 11.33%
2010 485.290.000 38.31%
2011 136.389.000 -255.81%
2012 123.294.000 -10.62%
2013 363.725.000 66.1%
2014 144.451.000 -151.8%
2015 235.822.000 38.75%
2016 211.094.000 -11.71%
2017 -79.680.000 364.93%
2018 -2.451.642.000 96.75%
2019 -205.680.000 -1091.97%
2020 1.011.992.000 120.32%
2021 6.112.935.000 83.45%
2022 -1.928.895.000 416.91%
2023 507.852.000 479.81%
2023 361.919.000 -40.32%
2024 435.824.000 16.96%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

FocalTech Systems Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 4
2007 5 20%
2008 4 -25%
2009 5 0%
2010 7 42.86%
2011 2 -250%
2012 2 -100%
2013 5 80%
2014 4 -66.67%
2015 1 0%
2016 1 100%
2017 0 0%
2018 -12 100%
2019 -1 -1100%
2020 5 125%
2021 30 86.67%
2022 -9 433.33%
2023 2 550%
2023 2 -100%
2024 2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

FocalTech Systems Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -272.806.000
2007 341.527.000 179.88%
2008 76.313.000 -347.53%
2009 350.271.000 78.21%
2010 53.566.000 -553.91%
2011 389.512.000 86.25%
2012 -411.273.000 194.71%
2013 -1.031.401.000 60.12%
2014 496.347.000 307.8%
2015 554.745.000 10.53%
2016 1.037.123.000 46.51%
2017 -487.084.000 312.92%
2018 662.127.000 173.56%
2019 242.639.000 -172.89%
2020 703.909.000 65.53%
2021 3.731.524.000 81.14%
2022 -4.027.267.000 192.66%
2023 359.608.000 1219.9%
2023 3.036.358.000 88.16%
2024 266.802.000 -1038.06%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

FocalTech Systems Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -223.066.000
2007 364.211.000 161.25%
2008 128.016.000 -184.5%
2009 393.074.000 67.43%
2010 114.845.000 -242.26%
2011 432.299.000 73.43%
2012 -374.375.000 215.47%
2013 -1.006.213.000 62.79%
2014 538.555.000 286.84%
2015 622.282.000 13.45%
2016 1.147.506.000 45.77%
2017 -327.673.000 450.2%
2018 739.635.000 144.3%
2019 345.168.000 -114.28%
2020 726.916.000 52.52%
2021 4.972.552.000 85.38%
2022 -3.804.288.000 230.71%
2023 382.559.000 1094.43%
2023 3.241.503.000 88.2%
2024 315.865.000 -926.23%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

FocalTech Systems Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 49.740.000
2007 22.684.000 -119.27%
2008 51.703.000 56.13%
2009 42.803.000 -20.79%
2010 61.279.000 30.15%
2011 42.787.000 -43.22%
2012 36.898.000 -15.96%
2013 25.188.000 -46.49%
2014 42.208.000 40.32%
2015 67.537.000 37.5%
2016 110.383.000 38.82%
2017 159.411.000 30.76%
2018 77.508.000 -105.67%
2019 102.529.000 24.4%
2020 23.007.000 -345.64%
2021 1.241.028.000 98.15%
2022 222.979.000 -456.57%
2023 22.951.000 -871.54%
2023 205.145.000 88.81%
2024 49.063.000 -318.13%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

FocalTech Systems Co., Ltd. Equity
Year Equity Growth
2006 1.444.888.000
2007 2.151.958.000 32.86%
2008 2.271.174.000 5.25%
2009 2.493.677.000 8.92%
2010 2.755.970.000 9.52%
2011 2.540.918.000 -8.46%
2012 2.565.777.000 0.97%
2013 2.922.025.000 12.19%
2014 2.814.529.000 -3.82%
2015 11.555.911.000 75.64%
2016 11.438.382.000 -1.03%
2017 10.743.364.000 -6.47%
2018 8.077.615.000 -33%
2019 7.728.170.000 -4.52%
2020 7.811.460.000 1.07%
2021 13.647.962.000 42.76%
2022 8.846.260.000 -54.28%
2023 9.314.100.000 5.02%
2023 9.335.690.000 0.23%
2024 9.647.910.000 3.24%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

FocalTech Systems Co., Ltd. Assets
Year Assets Growth
2006 2.702.657.000
2007 3.004.820.000 10.06%
2008 2.710.534.000 -10.86%
2009 3.248.047.000 16.55%
2010 3.744.318.000 13.25%
2011 3.166.286.000 -18.26%
2012 4.197.153.000 24.56%
2013 6.314.221.000 33.53%
2014 5.559.307.000 -13.58%
2015 15.189.092.000 63.4%
2016 14.957.331.000 -1.55%
2017 13.544.068.000 -10.43%
2018 11.300.121.000 -19.86%
2019 11.602.969.000 2.61%
2020 12.345.053.000 6.01%
2021 25.331.934.000 51.27%
2022 20.797.185.000 -21.8%
2023 18.455.297.000 -12.69%
2023 18.979.027.000 2.76%
2024 19.387.965.000 2.11%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

FocalTech Systems Co., Ltd. Liabilities
Year Liabilities Growth
2006 1.257.769.000
2007 852.862.000 -47.48%
2008 439.360.000 -94.11%
2009 754.370.000 41.76%
2010 988.348.000 23.67%
2011 625.368.000 -58.04%
2012 1.631.376.000 61.67%
2013 3.392.196.000 51.91%
2014 2.744.778.000 -23.59%
2015 3.633.181.000 24.45%
2016 3.518.949.000 -3.25%
2017 2.800.704.000 -25.65%
2018 3.222.506.000 13.09%
2019 3.874.799.000 16.83%
2020 4.533.593.000 14.53%
2021 11.683.972.000 61.2%
2022 11.950.925.000 2.23%
2023 9.141.197.000 -30.74%
2023 9.643.337.000 5.21%
2024 9.740.055.000 0.99%

FocalTech Systems Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
64.97
Net Income per Share
2.02
Price to Earning Ratio
42.48x
Price To Sales Ratio
1.36x
POCF Ratio
10.04
PFCF Ratio
11.57
Price to Book Ratio
1.88
EV to Sales
1.13
EV Over EBITDA
32.88
EV to Operating CashFlow
8.62
EV to FreeCashFlow
9.65
Earnings Yield
0.02
FreeCashFlow Yield
0.09
Market Cap
18,71 Bil.
Enterprise Value
15,60 Bil.
Graham Number
45.48
Graham NetNet
9.17

Income Statement Metrics

Net Income per Share
2.02
Income Quality
4.03
ROE
0.05
Return On Assets
0.02
Return On Capital Employed
0.02
Net Income per EBT
0.96
EBT Per Ebit
1.73
Ebit per Revenue
0.02
Effective Tax Rate
0.06

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0.15
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.21
Operating Profit Margin
0.02
Pretax Profit Margin
0.03
Net Profit Margin
0.03

Dividends

Dividend Yield
0.01
Dividend Yield %
1.16
Payout Ratio
0.25
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
8.54
Free CashFlow per Share
7.63
Capex to Operating CashFlow
0.11
Capex to Revenue
0.01
Capex to Depreciation
0.89
Return on Invested Capital
0.02
Return on Tangible Assets
0.02
Days Sales Outstanding
26.6
Days Payables Outstanding
56.59
Days of Inventory on Hand
96.27
Receivables Turnover
13.72
Payables Turnover
6.45
Inventory Turnover
3.79
Capex per Share
0.91

Balance Sheet

Cash per Share
44,81
Book Value per Share
45,53
Tangible Book Value per Share
39.21
Shareholders Equity per Share
45.52
Interest Debt per Share
11.71
Debt to Equity
0.25
Debt to Assets
0.13
Net Debt to EBITDA
-6.56
Current Ratio
2.49
Tangible Asset Value
8,31 Bil.
Net Current Asset Value
3,95 Bil.
Invested Capital
12002064000
Working Capital
8,20 Bil.
Intangibles to Total Assets
0.07
Average Receivables
1,17 Bil.
Average Payables
1,76 Bil.
Average Inventory
2841018500
Debt to Market Cap
0.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

FocalTech Systems Co., Ltd. Dividends
Year Dividends Growth
2008 1
2009 1 0%
2010 2 0%
2011 3 50%
2012 1 0%
2013 1 0%
2014 2 100%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 3 100%
2022 16 80%
2023 1 0%
2024 1 0%

FocalTech Systems Co., Ltd. Profile

About FocalTech Systems Co., Ltd.

FocalTech Systems Co., Ltd. provides LCD display driver solutions worldwide. The company offers IDC, fingerprint identification, display driver, and touch chips. It also provides human-machine interface solutions, including 2D/3D touch controller, super in- cell IDC, fingerprint sensor, and display driver for smart electronic devices. The company was incorporated in 2005 and is headquartered in Hsinchu City, Taiwan.

CEO
Dr. Genda Hu
Employee
327
Address
No. 6, Dusing First Road
Hsinchu City, 30078

FocalTech Systems Co., Ltd. Executives & BODs

FocalTech Systems Co., Ltd. Executives & BODs
# Name Age
1 Mr. Hsiao-Hsu Tu
Executive Vice President
70
2 Mr. He-Nien Yang
Executive Vice President
70
3 Mr. Jason Lin
Senior Vice President & Representative Director
70
4 Chen Peichun
Accounting Officer & Manager
70
5 Dr. Genda Hu
Chairman, President, Chief Executive Officer & GM
70
6 Mr. Jui-Cheng Hsu
Executive Vice President
70
7 Mr. Wei-Chieh Chang
Chief Financial Officer
70
8 Mr. Ching-Kai Chang
Executive Vice President
70

FocalTech Systems Co., Ltd. Competitors