FocalTech Systems Balance Sheet Health
Financial Health criteria checks 5/6
FocalTech Systems has a total shareholder equity of NT$9.8B and total debt of NT$2.1B, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are NT$19.2B and NT$9.4B respectively. FocalTech Systems's EBIT is NT$133.7M making its interest coverage ratio -0.4. It has cash and short-term investments of NT$9.9B.
Key information
21.8%
Debt to equity ratio
NT$2.13b
Debt
| Interest coverage ratio | -0.4x |
| Cash | NT$9.91b |
| Equity | NT$9.77b |
| Total liabilities | NT$9.42b |
| Total assets | NT$19.19b |
Recent financial health updates
Recent updates
FocalTech Systems' (TWSE:3545) Solid Earnings Are Supported By Other Strong Factors
Nov 21
Earnings Miss: FocalTech Systems Co., Ltd. Missed EPS By 6.0% And Analysts Are Revising Their Forecasts
Nov 18FocalTech Systems (TWSE:3545) Is Doing The Right Things To Multiply Its Share Price
Aug 07The Market Doesn't Like What It Sees From FocalTech Systems Co., Ltd.'s (TWSE:3545) Revenues Yet
Apr 19FocalTech Systems (TPE:3545) Seems To Use Debt Quite Sensibly
Apr 10FocalTech Systems Co., Ltd.'s (TPE:3545) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 15Shareholders Of FocalTech Systems (TPE:3545) Must Be Happy With Their 178% Total Return
Feb 06
We Like These Underlying Trends At FocalTech Systems (TPE:3545)
Jan 10We're Not So Sure You Should Rely on FocalTech Systems's (TPE:3545) Statutory Earnings
Dec 13FocalTech Systems Co., Ltd.'s (TPE:3545) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 17Financial Position Analysis
Short Term Liabilities: 3545's short term assets (NT$14.0B) exceed its short term liabilities (NT$5.4B).
Long Term Liabilities: 3545's short term assets (NT$14.0B) exceed its long term liabilities (NT$4.0B).
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 increased from 0% to 21.8% over the past 5 years.
Debt Coverage: 3545's debt is well covered by operating cash flow (91.3%).
Interest Coverage: 3545 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 20:30 |
| End of Day Share Price | 2024/12/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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Learn about the world class team 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 .
Analyst Sources
FocalTech Systems Co., Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Liyen Chen | Capital Securities Corporation |
| null null | Credit Suisse |
| Zheng Lu | HSBC |