FocalTech Systems Co., Ltd. (3545.TW)
TWD 69.1
(3.91%)
TWD 69.1
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 18.45 Billion | 20.79 Billion | 25.33 Billion | 12.34 Billion | 11.6 Billion | 11.3 Billion |
| Total Current Assets | 12.18 Billion | 13.35 Billion | 18.12 Billion | 8.97 Billion | 8.53 Billion | 8.03 Billion |
| Cash And Short Term Investments | 7.63 Billion | 6.19 Billion | 10.51 Billion | 5.39 Billion | 5.17 Billion | 4.77 Billion |
| Cash and Cash Equivalents | 4.44 Billion | 5.67 Billion | 6.45 Billion | 4.01 Billion | 3.46 Billion | 2.35 Billion |
| Short Term Investments | 3.18 Billion | 517.46 Million | 4.05 Billion | 1.38 Billion | 1.71 Billion | 2.41 Billion |
| Net Receivables | 1.64 Billion | 1.14 Billion | 3.25 Billion | 1.63 Billion | 1.42 Billion | 983.49 Million |
| Inventory | 2.67 Billion | 5.75 Billion | 3.82 Billion | 1.75 Billion | 1.57 Billion | 2.12 Billion |
| Other Current Assets | 227.68 Million | 258.79 Million | 536.45 Million | 184.26 Million | 361.92 Million | 158.38 Million |
| Total Non-Current Assets | 6.27 Billion | 7.44 Billion | 7.2 Billion | 3.37 Billion | 3.07 Billion | 3.26 Billion |
| Net PPE | 2.43 Billion | 2.51 Billion | 2.46 Billion | 1.32 Billion | 1.36 Billion | 1.39 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.29 Billion | 1.28 Billion | 1.3 Billion | 1.33 Billion | 1.38 Billion |
| Good Will | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 114.51 Million | 60.54 Million | 47.22 Million | 63.2 Million | 99.18 Million | 148.99 Million |
| Long-Term Investments | -2.77 Billion | 128.81 Million | -3.46 Billion | -903.3 Million | -1.59 Billion | -2.11 Billion |
| Tax Assets | 179.72 Million | 306.12 Million | 9.91 Million | 85.15 Million | 120.78 Million | 134.85 Million |
| Other Non Current Assets | 5.07 Billion | 3.19 Billion | 6.9 Billion | 1.56 Billion | 1.85 Billion | 2.47 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.14 Billion | 11.95 Billion | 11.68 Billion | 4.53 Billion | 3.87 Billion | 3.22 Billion |
| Total Current Liabilities | 4.45 Billion | 6.38 Billion | 6.41 Billion | 3.95 Billion | 3.41 Billion | 2.87 Billion |
| Account Payables | 1.47 Billion | 929.49 Million | 2.62 Billion | 1.73 Billion | 1.98 Billion | 1.62 Billion |
| Tax Payables | 387.79 Million | 629.3 Million | 1.78 Billion | 433.12 Million | 363.17 Million | 394.49 Million |
| Short Term Debt | 1.05 Billion | 3.09 Billion | 301.71 Million | 523.64 Million | -462.13 Million | -351.47 Million |
| Deferred Revenue | 1.84 Billion | 926.82 Million | 3.38 Billion | 1.47 Billion | 462.13 Million | 351.47 Million |
| Other Current Liabilities | 78 Million | 1.43 Billion | 110.35 Million | 230.94 Million | 1.42 Billion | 1.25 Billion |
| Total Non Current Liabilities | 4.68 Billion | 5.56 Billion | 5.26 Billion | 577.34 Million | 462.37 Million | 343.27 Million |
| Long-Term Debt | 760.45 Million | 961.84 Million | 786.84 Million | - | - | - |
| Deferred Revenue Non Current | 13.95 Million | - | 22.14 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.68 Billion | 4.38 Billion | 4.4 Billion | 524.12 Million | 428.83 Million | 312.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 9.31 Billion | 8.84 Billion | 13.64 Billion | 7.81 Billion | 7.72 Billion | 8.07 Billion |
| Stock Holders Equity | 9.3 Billion | 8.83 Billion | 13.62 Billion | 7.81 Billion | 7.69 Billion | 8.04 Billion |
| Common Stock | 2.17 Billion | 2.16 Billion | 2.16 Billion | 2.1 Billion | 2.99 Billion | 2.98 Billion |
| Retained Earnings | 757.83 Million | 196.84 Million | 6.2 Billion | 1.01 Billion | -183.3 Million | -1.43 Billion |
| Accumulated other comprehensive income | 1.2 Billion | 1.79 Billion | 443.9 Million | -73.48 Million | 64.85 Million | 441.99 Million |
| Common Stock Equity | 9.3 Billion | 8.83 Billion | 13.62 Billion | 7.81 Billion | 7.69 Billion | 8.04 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 416.08 Million | 646.28 Million | 591.18 Million | 482.63 Million | 117.25 Million | 295.31 Million |
| Total Debt | 1.81 Billion | 4.05 Billion | 1.08 Billion | 523.64 Million | - | - |
| Net Debt | -2.62 Billion | -1.61 Billion | -5.36 Billion | -3.48 Billion | -3.46 Billion | -2.35 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 19.38 Billion | 19.19 Billion | 18.45 Billion | 18.45 Billion | 18.97 Billion | 18.14 Billion |
| Total Current Assets | 13.68 Billion | 13.38 Billion | 12.18 Billion | 12.18 Billion | 12.22 Billion | 11.01 Billion |
| Cash And Short Term Investments | 9.49 Billion | 8.93 Billion | 7.63 Billion | 7.63 Billion | 7.11 Billion | 6.02 Billion |
| Cash and Cash Equivalents | 5.54 Billion | 5.06 Billion | 4.44 Billion | 4.44 Billion | 4.22 Billion | 5.36 Billion |
| Short Term Investments | 3.95 Billion | 3.86 Billion | 3.18 Billion | 3.18 Billion | 2.89 Billion | 660.05 Million |
| Net Receivables | 1 Billion | 1.33 Billion | 1.64 Billion | 1.64 Billion | 1.59 Billion | 1.17 Billion |
| Inventory | 2.87 Billion | 2.81 Billion | 2.67 Billion | 2.67 Billion | 3.29 Billion | 3.59 Billion |
| Other Current Assets | 319.55 Million | 300.11 Million | 227.68 Million | 227.68 Million | 205.17 Million | 222.63 Million |
| Total Non-Current Assets | 5.69 Billion | 5.81 Billion | 6.27 Billion | 6.27 Billion | 6.75 Billion | 7.12 Billion |
| Net PPE | 2.46 Billion | 2.46 Billion | 2.43 Billion | 2.43 Billion | 2.48 Billion | 2.45 Billion |
| Good Will And Intangible Assets | 1.33 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.29 Billion | 1.3 Billion |
| Good Will | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Intangible Assets | 100.22 Million | 94.74 Million | 114.51 Million | 114.51 Million | 60.14 Million | 71.24 Million |
| Long-Term Investments | 458.55 Million | 441.33 Million | -2.77 Billion | -2.77 Billion | -2.23 Billion | 37.27 Million |
| Tax Assets | 179.34 Million | 179.44 Million | 179.72 Million | 179.72 Million | 191.66 Million | 223.76 Million |
| Other Non Current Assets | 1.25 Billion | 1.39 Billion | 5.07 Billion | 5.07 Billion | 5.02 Billion | 3.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.74 Billion | 9.54 Billion | 9.14 Billion | 9.14 Billion | 9.64 Billion | 9.1 Billion |
| Total Current Liabilities | 5.49 Billion | 5.15 Billion | 4.45 Billion | 4.45 Billion | 4.77 Billion | 4.14 Billion |
| Account Payables | 1.68 Billion | 1.82 Billion | 1.47 Billion | 1.47 Billion | 1.79 Billion | 1.38 Billion |
| Tax Payables | 283.51 Million | 340 Million | 387.79 Million | 387.79 Million | 415.55 Million | 403.46 Million |
| Short Term Debt | 1.67 Billion | 1.41 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion | 645.8 Million |
| Deferred Revenue | 977.77 Million | 987.4 Million | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.95 Billion |
| Other Current Liabilities | 1.14 Billion | 936.33 Million | 78 Million | 78 Million | 188.68 Million | 161.44 Million |
| Total Non Current Liabilities | 4.24 Billion | 4.38 Billion | 4.68 Billion | 4.68 Billion | 4.86 Billion | 4.95 Billion |
| Long-Term Debt | 750.85 Million | 744.27 Million | 760.45 Million | 760.45 Million | 820.68 Million | 786.84 Million |
| Deferred Revenue Non Current | - | -1.00 | 13.95 Million | 13.95 Million | 13.21 Million | 13.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.27 Billion | 3.42 Billion | 3.68 Billion | 3.68 Billion | 3.81 Billion | 3.93 Billion |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 9.64 Billion | 9.65 Billion | 9.31 Billion | 9.31 Billion | 9.33 Billion | 9.04 Billion |
| Stock Holders Equity | 9.64 Billion | 9.64 Billion | 9.3 Billion | 9.3 Billion | 9.32 Billion | 9.03 Billion |
| Common Stock | 2.19 Billion | 2.17 Billion | 2.17 Billion | 2.17 Billion | 2.15 Billion | 2.15 Billion |
| Retained Earnings | 728.53 Million | 871.67 Million | 757.83 Million | 757.83 Million | 692 Million | 565.04 Million |
| Accumulated other comprehensive income | 1.29 Billion | 1.42 Billion | 1.2 Billion | 1.2 Billion | 1.31 Billion | 1.17 Billion |
| Common Stock Equity | 9.64 Billion | 9.64 Billion | 9.3 Billion | 9.3 Billion | 9.32 Billion | 9.03 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 4.41 Billion | 4.3 Billion | 416.08 Million | 416.08 Million | 657.42 Million | 697.32 Million |
| Total Debt | 2.42 Billion | 2.15 Billion | 1.81 Billion | 1.81 Billion | 1.84 Billion | 1.43 Billion |
| Net Debt | -3.11 Billion | -2.9 Billion | -2.62 Billion | -2.62 Billion | -2.38 Billion | -3.93 Billion |
NXGT
ADTN
CCH
4920
VTSCF
4728