FocalTech Systems Co., Ltd.

FocalTech Systems Co., Ltd.

TTWSE:3545
53.30
TWD
-0.40
(-0.74%)
-5.10EPS
12.08BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
137.15
23.99
43.22
54.14
53.4
50.03
33.1
54.14
108.76
63.57
65.31
68.56
56.04
52.17
Basic EPS, GAAP
5.33
3.53
0.95
1.04
-0.39
-12.36
-0.63
3.97
30.23
-9.39
1.74
2.71
-4.64
-5.16
Free Cash Flow per Basic Share
-15.11
3.8
2.14
5.1
-2.41
3.34
0.88
2.76
18.45
-19.77
14.62
9.54
-1.67
3.79
Dividend per Share
1.42
2.94
0.49
1.04
0.94
0.76
0.54
0.59
3.46
16.69
0.52
1.02
1.77
- -
Book Value per Share
42.46
102.68
56.35
55.47
52.44
40.63
38.08
37.28
63.01
41.16
42.97
46.43
39.66
40.96
Tangible Book Value per Share
42.07
102.42
39.75
38.77
35.6
33.63
31.47
31.07
57.07
35.11
36.73
40.05
39.01
40.69
Basic Weighted Avg Shares
68
189
266
204
202
198
277
255
202
204
208
212
213
213
Sales/Revenue/Turnover
9,362
4,523
11,480
11,018
10,798
9,919
9,160
13,800
21,991
12,950
13,568
14,539
11,952
11,137
Operating Margin (%)
4.61
15.5
-1.18
1.88
1.5
-6.81
-3.72
7.47
32.42
-17.71
0.9
1.15
-1.11
-4.48
Depreciation Expense
58
67
111
110
117
132
131
113
102
192
206
256
420
488
Net Income, GAAP
364
665
253
211
-80
-2,452
-175
1,012
6,113
-1,912
362
574
-991
-1,102
Effective Tax Rate (%)
17.68
7.4
2.27
13.14
150.66
- -
- -
15.01
19.81
- -
17.08
2.11
- -
- -
Profit Margin (%)
3.88
14.7
2.2
1.92
-0.74
-24.72
-1.91
7.33
27.8
-14.76
2.67
3.95
-8.29
-9.9
Working Capital
3,843
6,974
8,090
6,403
5,629
5,154
5,119
5,015
11,710
6,964
7,724
7,881
4,399
4,318
LT Debt
922
938
- -
- -
- -
- -
- -
- -
787
962
760
- -
- -
- -
Total Equity
2,922
7,059
11,573
11,438
10,743
8,078
7,728
7,811
13,648
8,846
9,314
10,122
8,629
8,898
Return on Invested Capital (%)
9.39
9.58
-1.28
1.45
-0.71
- -
- -
10.39
45.22
- -
0.81
1.43
- -
- -
Return on Capital (%)
10.07
10.55
2.6
1.76
-0.53
- -
- -
12.98
53.22
- -
3.47
5.71
- -
- -
Return on Common Equity (%)
13.27
13.32
2.72
1.84
-0.72
-26.11
-2.23
13.05
57.03
-17.03
3.99
5.91
-10.57
-12

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
215
222
234
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
218
216
217
Market Capitalization
11,247
10,238
12,077

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
8,273
7,929
8,323
Cash, Cash Equivalents & STI
5,063
4,947
5,270
Accounts Receivable, Net
995
964
880
Inventories
2,018
1,723
1,740
Total Current Liabilities
3,873
3,606
4,005
Payables & Accruals
- -
- -
- -
ST Debt
215
222
234
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.35%
7.75%
-14.75%
Free Cash Flow
-27.78%
-20.84%
-117.59%
Net Income, GAAP
209.22%
7.98%
-272.56%
Sales/Revenue/Turnover
4.12%
2.48%
-17.79%
Total Cash Common Dividend
- -
166.14%
74.07%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,561
2,977
3,813
4,188
14,539
2025
2,993
3,052
3,107
2,801
11,952
2026
2,474
2,755
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.54
0.51
0.79
0.84
2.71
2025
0.8
0.36
0.39
-6.07
-4.64
2026
0.02
0.62
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.02
2025
- -
- -
- -
- -
1.77
2026
- -
- -
- -
- -
- -

Company Description

CEO
Cheng Ta Hu
Full Time Employees
707
Sector
Electronic technology
Industry
Semiconductors
Address
No. 23, Huanke 1st Rd Zhubei TP Taiwan 302047
IPO Date
Jul 3, 2007
Business
FocalTech Systems Co., Ltd. (3545.TW) designs, develops, manufactures and sells human-machine interface solutions including display driver ICs supporting LTPS, a-Si and AMOLED panels in sizes from 1/5 to 13.3 inches with various resolutions and pixel arrangements; integrated driver controllers (IDC) and touch-and-display integration (TDDI) solutions for wearable and mobile devices; capacitive touch controllers for smartphones, tablets, laptops, automotive, industrial and wearable applications featuring high signal-to-noise ratio, glove and stylus support, low power consumption, waterproofing and interference resistance; and fingerprint sensors encompassing capacitive and optical types (aTOM UnderGlass, aTOM TouchON) with ultra-low power, 360-degree recognition, Google BCR and Alipay certification for mobile phones, PCs, smart locks and automotive uses. Founded in 2005 and headquartered in Zhubei City, Hsinchu County, Taiwan, the company operates globally with facilities in Taiwan and Shenzhen, China, serving consumer electronics, automotive and industrial markets primarily in Taiwan, Mainland China and internationally. In recent developments, FocalTech integrated touch and fingerprint recognition technologies into module products achieving mass production and exceptional shipment growth; supplied the FT7256 touch controller for Leapmotor C11 electric vehicle renewal launched in July 2025; received GoPro's CSR Award and China Chip recognition in 2025; released its 2024 Sustainability Report in August 2025; and exhibited touchless technology innovations at COMPUTEX 2025 to support AI applications.