FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan
· Delayed Price · Currency is TWD 407.00
+0.50 (0.12%)
At close: Dec 5, 2025
TPEX:3363 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,464 | 1,470 | 913.04 | 561.26 | 613.56 | 408.87 | Upgrade
|
| Trading Asset Securities | 18.22 | 43.05 | 210.4 | 162.8 | 0.03 | 218.49 | Upgrade
|
| Cash & Short-Term Investments | 1,483 | 1,513 | 1,123 | 724.06 | 613.59 | 627.36 | Upgrade
|
| Cash Growth | -5.34% | 34.66% | 55.16% | 18.00% | -2.20% | 11.90% | Upgrade
|
| Accounts Receivable | 430.32 | 284.93 | 279.23 | 331.49 | 466.5 | 383.41 | Upgrade
|
| Other Receivables | 15.9 | 10.56 | 5.52 | 11.19 | 47.33 | 24.51 | Upgrade
|
| Receivables | 446.22 | 295.48 | 284.75 | 342.68 | 513.82 | 407.91 | Upgrade
|
| Inventory | 487.76 | 287.86 | 243.14 | 342.56 | 363.16 | 257.99 | Upgrade
|
| Other Current Assets | 82.88 | 45.16 | 14.56 | 7.16 | 9.98 | 33.97 | Upgrade
|
| Total Current Assets | 2,499 | 2,141 | 1,666 | 1,416 | 1,501 | 1,327 | Upgrade
|
| Property, Plant & Equipment | 675.68 | 580.83 | 449.69 | 474.19 | 582.58 | 651.42 | Upgrade
|
| Long-Term Investments | 51.95 | 100.46 | 154.73 | 206.94 | 147.35 | 129.5 | Upgrade
|
| Other Intangible Assets | 26.14 | 31.83 | 7.62 | 3.29 | 0.42 | 0.73 | Upgrade
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| Long-Term Deferred Tax Assets | 62.43 | 50.79 | 25.21 | 9.21 | 6.48 | 8.74 | Upgrade
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| Other Long-Term Assets | 61.86 | 62.04 | 115.96 | 67.84 | 90.12 | 72.75 | Upgrade
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| Total Assets | 3,377 | 2,967 | 2,419 | 2,178 | 2,328 | 2,190 | Upgrade
|
| Accounts Payable | 317.8 | 201.62 | 115.77 | 132.74 | 264.69 | 213.46 | Upgrade
|
| Accrued Expenses | 38.94 | 34.84 | 28.56 | 39.25 | 80.96 | 74.32 | Upgrade
|
| Short-Term Debt | 256.21 | - | - | 180 | 20 | 60 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 6.83 | 8.14 | 35.51 | Upgrade
|
| Current Portion of Leases | 16.99 | 16.19 | 13.81 | 18.07 | 20.6 | 11.91 | Upgrade
|
| Current Income Taxes Payable | 3.77 | 4.44 | 1.49 | 17.68 | 41.49 | 2.18 | Upgrade
|
| Current Unearned Revenue | 15.47 | 8.62 | 2.26 | 6.09 | 3.44 | 1.99 | Upgrade
|
| Other Current Liabilities | 82.4 | 81.52 | 31.25 | 29.61 | 26.56 | 35.87 | Upgrade
|
| Total Current Liabilities | 731.58 | 347.22 | 193.13 | 430.27 | 465.88 | 435.23 | Upgrade
|
| Long-Term Leases | 79.09 | 82.05 | 82.09 | 81.76 | 96.45 | 92.42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 1.65 | 1.65 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.66 | 5.61 | 3.93 | 3.68 | 12.13 | 3.7 | Upgrade
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| Other Long-Term Liabilities | 0.06 | 1.71 | 1.71 | 1.71 | 0.44 | 1.94 | Upgrade
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| Total Liabilities | 815.38 | 436.59 | 280.85 | 517.43 | 576.54 | 534.94 | Upgrade
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| Common Stock | 1,036 | 1,036 | 986.41 | 883.37 | 882.73 | 910.74 | Upgrade
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| Additional Paid-In Capital | 1,457 | 1,440 | 1,017 | 555.58 | 554.76 | 585.43 | Upgrade
|
| Retained Earnings | 295.85 | 276.09 | 357.53 | 389.78 | 484.07 | 417.88 | Upgrade
|
| Treasury Stock | - | - | - | - | - | -126.35 | Upgrade
|
| Comprehensive Income & Other | -226.79 | -221.71 | -222.86 | -168.23 | -170.59 | -132.28 | Upgrade
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| Total Common Equity | 2,562 | 2,531 | 2,138 | 1,661 | 1,751 | 1,655 | Upgrade
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| Shareholders' Equity | 2,562 | 2,531 | 2,138 | 1,661 | 1,751 | 1,655 | Upgrade
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| Total Liabilities & Equity | 3,377 | 2,967 | 2,419 | 2,178 | 2,328 | 2,190 | Upgrade
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| Total Debt | 352.29 | 98.24 | 95.9 | 286.66 | 145.19 | 199.83 | Upgrade
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| Net Cash (Debt) | 1,130 | 1,415 | 1,028 | 437.4 | 468.4 | 427.54 | Upgrade
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| Net Cash Growth | -23.15% | 37.66% | 134.92% | -6.62% | 9.56% | 3.89% | Upgrade
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| Net Cash Per Share | 10.90 | 13.97 | 11.36 | 4.92 | 5.25 | 4.81 | Upgrade
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| Filing Date Shares Outstanding | 103.64 | 103.64 | 98.64 | 88.34 | 88.27 | 87.07 | Upgrade
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| Total Common Shares Outstanding | 103.64 | 103.64 | 98.64 | 88.34 | 88.27 | 87.07 | Upgrade
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| Working Capital | 1,768 | 1,794 | 1,473 | 986.19 | 1,035 | 892 | Upgrade
|
| Book Value Per Share | 24.72 | 24.42 | 21.68 | 18.80 | 19.84 | 19.01 | Upgrade
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| Tangible Book Value | 2,536 | 2,499 | 2,131 | 1,657 | 1,751 | 1,655 | Upgrade
|
| Tangible Book Value Per Share | 24.47 | 24.11 | 21.60 | 18.76 | 19.83 | 19.00 | Upgrade
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| Buildings | 472.34 | 377.16 | 392.76 | 408.03 | 479.4 | 469.61 | Upgrade
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| Machinery | 629.27 | 587.64 | 425.56 | 389.23 | 396.63 | 392.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.