FocalTech Systems Co., Ltd. (3545.TW)
TWD 69.1
(3.91%)
TWD 69.1
(3.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.24 Billion | -3.8 Billion | 4.97 Billion | 726.91 Million | 345.16 Million | 739.63 Million |
| Net Income | 425.71 Million | -1.86 Billion | 7.6 Billion | 1.15 Billion | -180.36 Million | -2.5 Billion |
| Depreciation & Amortization | 205.5 Million | 191.66 Million | 102.44 Million | 113.33 Million | 131.37 Million | 131.96 Million |
| Deferred income taxes | -1.42 Billion | - | -639.81 Million | -247.29 Million | -158.99 Million | 2.73 Billion |
| Stock-based compensation | 220.01 Million | 444.6 Million | 398.18 Million | 21.27 Million | 9.78 Million | 26.47 Million |
| Change in working capital | 4.02 Billion | -3.45 Billion | -2.47 Billion | -267.67 Million | 653.35 Million | 450.3 Million |
| Other non-cash items | -16.85 Million | 1.27 Billion | -18.62 Million | -49.82 Million | -109.99 Million | -95.95 Million |
| Investing Cash Flow | -1.48 Billion | 3.52 Billion | -6.39 Billion | 63.31 Million | 716.58 Million | -827.46 Million |
| Investments in PPE | -205.14 Million | -222.97 Million | -1.24 Billion | -23 Million | -102.52 Million | -77.5 Million |
| Acquisitions | - | 7.69 Million | 42.75 Million | -4.97 Million | 113.56 Million | 3.51 Million |
| Investment purchases | -2.3 Billion | -7.69 Million | -2.52 Billion | -41.61 Million | 651.81 Million | -905.99 Million |
| Sales/Maturities of investments | - | 3.48 Billion | -42.75 Million | 118.19 Million | 132.92 Million | 36.17 Million |
| Other Investing Activities | 1.02 Billion | 261.11 Million | -2.63 Billion | 14.71 Million | -79.18 Million | 116.34 Million |
| Financing Cash Flow | -2.96 Billion | -640.49 Million | 3.86 Billion | -167.4 Million | 114.25 Million | -196.5 Million |
| Debt repayment | -2.22 Billion | -2.97 Billion | -565.14 Million | -522.82 Million | - | -384.9 Million |
| Dividends payments | -108 Million | -3.4 Billion | -700 Million | -150 Million | -150 Million | -150 Million |
| Common Stock Repurchased | -3 Million | -507.62 Million | - | -894.53 Million | - | -384.9 Million |
| Common Stock Issuance | 33.96 Million | 323.13 Million | 90.47 Million | 254.43 Million | 12.48 Million | 4.68 Million |
| Other Financing Activities | -662.21 Million | 5.91 Billion | 3.9 Billion | 1.14 Billion | 251.76 Million | 718.62 Million |
| Accounts receivables | -505.56 Million | 2.11 Billion | -1.62 Billion | -233.17 Million | -461.96 Million | 290.76 Million |
| Accounts payables | 557.26 Million | -1.69 Billion | 893.83 Million | -228.55 Million | 394.13 Million | 286.28 Million |
| Inventory | 4.22 Billion | -4.16 Billion | -1.81 Billion | 19.98 Million | 646.06 Million | -134.05 Million |
| Other working capital | -245.61 Million | 295.24 Million | 72.67 Million | 174.05 Million | 75.12 Million | 584.36 Million |
| Cash at beginning of period | 5.67 Billion | 6.45 Billion | 4.01 Billion | 3.46 Billion | 2.35 Billion | 2.59 Billion |
| Cash at end of period | 4.44 Billion | 5.67 Billion | 6.45 Billion | 4.01 Billion | 3.46 Billion | 2.35 Billion |
| Capital Expenditure | -205.14 Million | -222.97 Million | -1.24 Billion | -23 Million | -102.52 Million | -77.5 Million |
| Effect of forex changes on cash | -23.24 Million | 135.43 Million | -39.28 Million | -72.65 Million | -70.43 Million | 44.13 Million |
| Net cash flow / Change in cash | -1.22 Billion | -782.51 Million | 2.44 Billion | 550.17 Million | 1.1 Billion | -240.2 Million |
| Free Cash Flow | 3.03 Billion | -4.02 Billion | 3.73 Billion | 703.9 Million | 242.63 Million | 662.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.95 Million | 113.84 Million | 425.71 Million | 75.77 Million | 150.88 Million | 136.84 Million |
| Depreciation & Amortization | 50.62 Million | 57.28 Million | 205.5 Million | 49.78 Million | 60.57 Million | 49.14 Million |
| Deferred income taxes | - | - | -1.42 Billion | -259.73 Million | -313.77 Million | -443.75 Million |
| Stock-based compensation | -174 Thousand | 64.84 Million | 220.01 Million | 60.35 Million | 34.17 Million | 39.97 Million |
| Change in working capital | 403.28 Million | 600.46 Million | 4.02 Billion | 582.24 Million | 509.47 Million | 1.1 Billion |
| Other non-cash items | -512.51 Million | -619.24 Million | -16.85 Million | -19.13 Million | -30 Million | -14.07 Million |
| Investing Cash Flow | 36.27 Million | -132.55 Million | -1.48 Billion | -30.56 Million | -1.72 Billion | -43.07 Million |
| Investments in PPE | -49.06 Million | -15.06 Million | -205.14 Million | -106.2 Million | -22.95 Million | -47.83 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -58.22 Million | -606 Million | -2.3 Billion | -214.38 Million | -2.07 Billion | -8.96 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143.56 Million | 488.5 Million | 1.02 Billion | 290.02 Million | 370.25 Million | 13.72 Million |
| Financing Cash Flow | 113.79 Million | 26.53 Million | -2.96 Billion | -91.49 Million | 147.55 Million | -646.57 Million |
| Debt repayment | -260.95 Million | -290.35 Million | -2.22 Billion | -13.65 Million | -374.01 Million | -398.12 Million |
| Dividends payments | - | - | -108 Million | - | -108 Million | - |
| Common Stock Repurchased | -486 Thousand | -510 Thousand | -3 Million | -150 Thousand | -580 Thousand | -470 Thousand |
| Common Stock Issuance | 400 Thousand | 15.57 Million | 33.96 Million | 20.33 Million | 108.58 Million | - |
| Other Financing Activities | -147.08 Million | -278.88 Million | -662.21 Million | -77.84 Million | 521.56 Million | -247.97 Million |
| Accounts receivables | 339.48 Million | 321.33 Million | -505.56 Million | -58.96 Million | -413.36 Million | -86.02 Million |
| Accounts payables | -141.04 Million | 325.7 Million | 557.26 Million | -303.94 Million | 396.5 Million | 295.33 Million |
| Inventory | 168.31 Million | -7.04 Million | 4.22 Billion | 805.2 Million | 667.95 Million | 1.01 Billion |
| Other working capital | 36.53 Million | -39.53 Million | -245.61 Million | 139.95 Million | -141.61 Million | -121.78 Million |
| Cash at beginning of period | 5.06 Billion | 4.44 Billion | 5.67 Billion | 4.22 Billion | 5.36 Billion | 5.19 Billion |
| Cash at end of period | 5.54 Billion | 5.06 Billion | 4.44 Billion | 4.44 Billion | 4.22 Billion | 5.36 Billion |
| Capital Expenditure | -49.06 Million | -15.06 Million | -205.14 Million | -106.2 Million | -22.95 Million | -47.83 Million |
| Effect of forex changes on cash | 25.78 Million | 65.99 Million | -23.24 Million | -93.29 Million | 57.96 Million | 19.73 Million |
| Net cash flow / Change in cash | 477.72 Million | 620.58 Million | -1.22 Billion | 218.77 Million | -1.13 Billion | 164.81 Million |
| Free Cash Flow | 266.8 Million | 662.71 Million | 3.03 Billion | 327.93 Million | 359.6 Million | 786.88 Million |
NXGT
ADTN
CCH
4920
VTSCF
4728