FOCI Fiber Optic Communications, Inc. (TPEX:3363)

TPEX:3363 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,405	1,470	913.04	561.26	613.56	408.87
Trading Asset Securities	44.65	43.05	210.4	162.8	0.03	218.49
Cash & Short-Term Investments	1,449	1,513	1,123	724.06	613.59	627.36
Cash Growth	28.17%	34.66%	55.16%	18.00%	-2.20%	11.90%
Accounts Receivable	308.97	284.93	279.23	331.49	466.5	383.41
Other Receivables	13.29	10.56	5.52	11.19	47.33	24.51
Receivables	322.26	295.48	284.75	342.68	513.82	407.91
Inventory	381.37	287.86	243.14	342.56	363.16	257.99
Other Current Assets	39.56	45.16	14.56	7.16	9.98	33.97
Total Current Assets	2,193	2,141	1,666	1,416	1,501	1,327
Property, Plant & Equipment	652.7	580.83	449.69	474.19	582.58	651.42
Long-Term Investments	78.82	100.46	154.73	206.94	147.35	129.5
Other Intangible Assets	29.11	31.83	7.62	3.29	0.42	0.73
Long-Term Deferred Tax Assets	59.19	50.79	25.21	9.21	6.48	8.74
Other Long-Term Assets	50.87	62.04	115.96	67.84	90.12	72.75
Total Assets	3,063	2,967	2,419	2,178	2,328	2,190
Accounts Payable	311.76	201.62	115.77	132.74	264.69	213.46
Accrued Expenses	-	34.84	28.56	39.25	80.96	74.32
Short-Term Debt	-	-	-	180	20	60
Current Portion of Long-Term Debt	-	-	-	6.83	8.14	35.51
Current Portion of Leases	16.3	16.19	13.81	18.07	20.6	11.91
Current Income Taxes Payable	5.3	4.44	1.49	17.68	41.49	2.18
Current Unearned Revenue	10.92	8.62	2.26	6.09	3.44	1.99
Other Current Liabilities	108.26	81.52	31.25	29.61	26.56	35.87
Total Current Liabilities	452.54	347.22	193.13	430.27	465.88	435.23
Long-Term Leases	75.8	82.05	82.09	81.76	96.45	92.42
Long-Term Deferred Tax Liabilities	10.7	5.61	3.93	3.68	12.13	3.7
Other Long-Term Liabilities	1.33	1.71	1.71	1.71	0.44	1.94
Total Liabilities	540.37	436.59	280.85	517.43	576.54	534.94
Common Stock	1,036	1,036	986.41	883.37	882.73	910.74
Additional Paid-In Capital	1,440	1,440	1,017	555.58	554.76	585.43
Retained Earnings	263.98	276.09	357.53	389.78	484.07	417.88
Treasury Stock	-	-	-	-	-	-126.35
Comprehensive Income & Other	-217.76	-221.71	-222.86	-168.23	-170.59	-132.28
Total Common Equity	2,523	2,531	2,138	1,661	1,751	1,655
Shareholders' Equity	2,523	2,531	2,138	1,661	1,751	1,655
Total Liabilities & Equity	3,063	2,967	2,419	2,178	2,328	2,190
Total Debt	92.1	98.24	95.9	286.66	145.19	199.83
Net Cash (Debt)	1,357	1,415	1,028	437.4	468.4	427.54
Net Cash Growth	30.62%	37.66%	134.92%	-6.62%	9.56%	3.89%
Net Cash Per Share	12.97	13.97	11.36	4.92	5.25	4.81
Filing Date Shares Outstanding	111	103.64	98.64	88.34	88.27	87.07
Total Common Shares Outstanding	111	103.64	98.64	88.34	88.27	87.07
Working Capital	1,740	1,794	1,473	986.19	1,035	892
Book Value Per Share	22.73	24.42	21.68	18.80	19.84	19.01
Tangible Book Value	2,494	2,499	2,131	1,657	1,751	1,655
Tangible Book Value Per Share	22.47	24.11	21.60	18.76	19.83	19.00
Buildings	-	377.16	392.76	408.03	479.4	469.61
Machinery	-	587.64	425.56	389.23	396.63	392.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.