FocalTech Systems Co., Ltd.

TWSE:3545 Stock Report

Market Cap: NT$10.8b

FocalTech Systems Balance Sheet Health

Financial Health criteria checks 5/6

FocalTech Systems has a total shareholder equity of NT$8.9B and total debt of NT$234.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are NT$13.4B and NT$4.5B respectively.

Key information

2.63%

Debt to equity ratio

NT$233.98m

Debt

Interest coverage ration/a
CashNT$5.27b
EquityNT$8.90b
Total liabilitiesNT$4.49b
Total assetsNT$13.39b

Recent financial health updates

Analysis Article • Apr 10

FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

Recent updates

Analysis Article • Jan 06

Returns On Capital Are Showing Encouraging Signs At FocalTech Systems (TWSE:3545)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analysis Article • Nov 21

FocalTech Systems' (TWSE:3545) Solid Earnings Are Supported By Other Strong Factors

FocalTech Systems Co., Ltd. ( TWSE:3545 ) just reported healthy earnings but the stock price didn't move much...
Analysis Article • Nov 18

Earnings Miss: FocalTech Systems Co., Ltd. Missed EPS By 6.0% And Analysts Are Revising Their Forecasts

FocalTech Systems Co., Ltd. ( TWSE:3545 ) came out with its third-quarter results last week, and we wanted to see how...
Analysis Article • Aug 07

FocalTech Systems (TWSE:3545) Is Doing The Right Things To Multiply Its Share Price

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article • Apr 19

The Market Doesn't Like What It Sees From FocalTech Systems Co., Ltd.'s (TWSE:3545) Revenues Yet

You may think that with a price-to-sales (or "P/S") ratio of 1.3x FocalTech Systems Co., Ltd. ( TWSE:3545 ) is...
Analysis Article • Apr 10

FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Analysis Article • Mar 15

FocalTech Systems Co., Ltd.'s (TPE:3545) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

FocalTech Systems (TPE:3545) has had a great run on the share market with its stock up by a significant 80% over the...
Analysis Article • Feb 06

Shareholders Of FocalTech Systems (TPE:3545) Must Be Happy With Their 178% Total Return

When you buy shares in a company, there is always a risk that the price drops to zero. But if you pick the right...

Financial Position Analysis

Short Term Liabilities: 3545's short term assets (NT$8.3B) exceed its short term liabilities (NT$4.0B).

Long Term Liabilities: 3545's short term assets (NT$8.3B) exceed its long term liabilities (NT$483.0M).

Debt to Equity History and Analysis

Debt Level: 3545 has more cash than its total debt.

Reducing Debt: 3545's debt to equity ratio has reduced from 7% to 2.6% over the past 5 years.

Debt Coverage: 3545's debt is well covered by operating cash flow (548.4%).

Interest Coverage: Insufficient data to determine if 3545's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/17 15:28
End of Day Share Price 2026/09/17 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

FocalTech Systems Co., Ltd. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zheng LuHSBC
Chelsey SuMasterlink Securities Investment Advisory
Chun-Yao FeiSinoPac Securities Investment Service