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FocalTech Systems Co., Ltd. (3545.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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87.80-1.60 (-1.79%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,444,804
5,674,470
6,456,988
4,011,682
Other short-term investments
3,186,580
517,464
4,054,670
1,385,936
Total cash
7,631,384
6,191,934
10,511,658
5,397,618
Net receivables
1,649,039
1,148,471
3,255,081
1,633,900
Inventory
2,675,092
5,753,731
3,822,218
1,755,142
Other current assets
227,685
258,794
536,459
184,262
Total current assets
12,183,200
13,352,930
18,125,416
8,970,922
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,439,730
2,514,208
2,468,605
1,321,940
Net property, plant and equipment
2,439,730
2,514,208
2,468,605
1,321,940
Goodwill
1,237,268
1,237,268
1,237,268
1,237,268
Intangible assets
114,519
60,549
47,228
63,202
Other long-term assets
26,997
25,347
10,575
11,466
Total non-current assets
6,272,097
7,444,255
7,206,518
3,374,131
Total assets
18,455,297
20,797,185
25,331,934
12,345,053
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,058,735
3,095,806
301,712
523,648
Accounts payable
1,478,429
929,492
2,620,160
1,731,109
Other current liabilities
78,002
81,038
110,356
230,944
Total current liabilities
4,459,342
6,389,415
6,415,495
3,956,253
Non-current liabilities
Long-term debt
760,454
961,840
786,840
0
Deferred tax liabilities
219,167
216,757
51,584
53,213
Other long-term liabilities
3,688,279
4,369,353
4,407,913
500,761
Total non-current liabilities
4,681,855
5,561,510
5,268,477
577,340
Total liabilities
9,141,197
11,950,925
11,683,972
4,533,593
Stockholders' equity
Common stock
2,178,900
2,161,107
2,162,367
2,103,532
Retained earnings
757,830
196,847
6,202,079
1,012,301
Total stockholders' equity
9,308,073
8,831,431
13,625,662
7,812,843
Total liabilities and stockholders' equity
18,455,297
20,797,185
25,331,934
12,345,053