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Year on year FocalTech Systems Co Ltd grew revenues 4.78% from 12.95bn to 13.57bn. In addition the company has reduced the cost of goods sold, selling, general and administrative expenses and debt expenses (all as a percent of sales). The company reported positive net income, improving from a loss of 1.91bn to a profit of 361.92m.
| Gross margin | 21.62% |
|---|---|
| Net profit margin | 3.04% |
| Operating margin | 0.43% |
| Return on assets | 2.23% |
|---|---|
| Return on equity | 4.58% |
| Return on investment | 3.00% |
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Cash flow in TWDView more
In 2023, cash reserves at FocalTech Systems Co Ltd fell by 1.23bn. However, the company earned 3.24bn from its operations for a Cash Flow Margin of 23.89%. In addition the company used 1.49bn on investing activities and also paid 2.96bn in financing cash flows.
| Cash flow per share | 2.95 |
|---|---|
| Price/Cash flow per share | 27.75 |
| Book value per share | 44.23 |
|---|---|
| Tangible book value per share | 38.10 |
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Balance sheet in TWDView more
| Current ratio | 2.49 |
|---|---|
| Quick ratio | 1.97 |
| Total debt/total equity | 0.2519 |
|---|---|
| Total debt/total capital | 0.2012 |
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Growth rates in TWD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 97.88% and 117.97%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Semiconductors industry pay a dividend. Additionally, five year annualized dividend per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.31% |
|---|---|
| Div growth rate (5 year) | 6.03% |
| Payout ratio (TTM) | 50.74% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 115.67 |
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