GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » FocalTech Systems Co Ltd (TPE:3545) » Definitions » Debt-to-Revenue

FocalTech Systems Co (TPE:3545) Debt-to-Revenue : 0.14 (As of Sep. 2024)


View and export this data going back to 2007. Start your Free Trial

What is FocalTech Systems Co Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

FocalTech Systems Co's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$1,392 Mil. FocalTech Systems Co's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was NT$734 Mil. FocalTech Systems Co's annualized Revenue for the quarter that ended in Sep. 2024 was NT$15,252 Mil. FocalTech Systems Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.14.


FocalTech Systems Co Debt-to-Revenue Historical Data

The historical data trend for FocalTech Systems Co's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

FocalTech Systems Co Debt-to-Revenue Chart

FocalTech Systems Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - 0.04 0.05 0.31 0.13

FocalTech Systems Co Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.13 0.15 0.20 0.14

Competitive Comparison of FocalTech Systems Co's Debt-to-Revenue

For the Semiconductors subindustry, FocalTech Systems Co's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


FocalTech Systems Co's Debt-to-Revenue Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, FocalTech Systems Co's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where FocalTech Systems Co's Debt-to-Revenue falls into.



FocalTech Systems Co Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

FocalTech Systems Co's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1058.735 + 760.454) / 13568.371
=0.13

FocalTech Systems Co's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1392.439 + 734.495) / 15252.252
=0.14

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


FocalTech Systems Co Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of FocalTech Systems Co's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.


FocalTech Systems Co Business Description

Traded in Other Exchanges
N/A
Address
No. 23, Huanke 1st Road, 11-1st Floor, Hsin-Chu County, Zhubei, TWN, 302
FocalTech Systems Co Ltd develops and manufactures human-machine interface solutions. Its products include touch panel controller integrated circuits and liquid crystal display, or LCD, driver integrated circuits for mobile devices. LCD product options accommodate various capacitive touchscreen panels that adopt an array of structures, processes, and materials. FocalTech's multitouch panel technology holds a multitude of different capabilities including mass-production adaptability, anti-interference capabilities, and individualized capabilities. These capabilities permit stable touch control, enhanced user experience, and the possibility of personalized applications. A network of global sales offices allows the company to offer its product portfolio in local service.

FocalTech Systems Co Headlines

No Headlines