FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan
· Delayed Price · Currency is TWD 357.50
+24.50 (7.36%)
Aug 15, 2025, 2:31 PM CST
TPEX:3363 Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | -27.58 | -48.27 | 12.06 | 47.02 | 201.64 | 94.84 | Upgrade
|
| Depreciation & Amortization | 119.57 | 114.3 | 98.25 | 97.15 | 102.02 | 95.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.52 | 3.28 | 18.41 | 0.53 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.25 | -0.69 | - | -19.24 | 1.66 | 17.77 | Upgrade
|
| Loss (Gain) From Sale of Investments | 10.4 | 2.88 | -43.81 | 74.69 | -36.66 | -55.15 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.66 | 4.24 | 4.74 | 2.01 | - | Upgrade
|
| Stock-Based Compensation | 8.19 | - | 29.74 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.14 | 0.15 | -1.74 | 0.07 | -2.84 | 9.38 | Upgrade
|
| Other Operating Activities | -27.03 | -36.96 | -32.41 | -24.88 | 53.86 | -7.87 | Upgrade
|
| Change in Accounts Receivable | -170.64 | -3.55 | 54.21 | 141.54 | -76.68 | 45.75 | Upgrade
|
| Change in Inventory | -170.04 | -43.05 | 98.14 | 22.47 | -104.39 | -67.84 | Upgrade
|
| Change in Accounts Payable | 207.84 | 82.72 | -15.74 | -136.89 | 48.98 | 32.89 | Upgrade
|
| Change in Unearned Revenue | 12.79 | 6.36 | -3.83 | 2.64 | 1.45 | 0.75 | Upgrade
|
| Change in Other Net Operating Assets | -22.53 | -6.37 | -9.79 | -11.65 | -19.93 | -4.98 | Upgrade
|
| Operating Cash Flow | -62.21 | 69.71 | 192.6 | 216.06 | 171.64 | 161.73 | Upgrade
|
| Operating Cash Flow Growth | - | -63.81% | -10.86% | 25.88% | 6.13% | -44.07% | Upgrade
|
| Capital Expenditures | -261.43 | -181.62 | -104.53 | -22.3 | -28.55 | -44.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.18 | 0.35 | 1.16 | 68.35 | 1.12 | 0.26 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.8 | -35 | -6.09 | -3.44 | - | -0.76 | Upgrade
|
| Investment in Securities | 64.93 | 169.58 | - | -307.46 | 185.12 | -48.94 | Upgrade
|
| Other Investing Activities | 66.19 | 65.5 | 2.15 | 1.98 | 21.02 | 31.35 | Upgrade
|
| Investing Cash Flow | -139.93 | 18.82 | -107.31 | -262.87 | 178.7 | -62.5 | Upgrade
|
| Short-Term Debt Issued | - | - | 460 | 360 | - | 10 | Upgrade
|
| Total Debt Issued | 134.5 | - | 460 | 360 | - | 10 | Upgrade
|
| Short-Term Debt Repaid | - | - | -640 | -200 | -40 | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.83 | -21.29 | -21.24 | -15.33 | -16.53 | Upgrade
|
| Total Debt Repaid | -16.24 | -16.83 | -661.29 | -221.24 | -55.33 | -16.53 | Upgrade
|
| Net Debt Issued (Repaid) | 118.26 | -16.83 | -201.29 | 138.77 | -55.33 | -6.53 | Upgrade
|
| Issuance of Common Stock | - | 522 | 528 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -49.29 | -44.31 | -141.3 | -87.07 | -69.28 | Upgrade
|
| Other Financing Activities | -3.64 | -2.6 | -5.47 | -4.15 | -3.43 | -1.83 | Upgrade
|
| Financing Cash Flow | 114.63 | 453.28 | 276.93 | -6.69 | -145.83 | -77.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | -11.38 | 14.9 | -10.43 | 1.19 | 0.18 | 1.32 | Upgrade
|
| Net Cash Flow | -98.9 | 556.7 | 351.78 | -52.3 | 204.69 | 22.92 | Upgrade
|
| Free Cash Flow | -323.64 | -111.92 | 88.08 | 193.76 | 143.09 | 117.33 | Upgrade
|
| Free Cash Flow Growth | - | - | -54.54% | 35.41% | 21.96% | -21.76% | Upgrade
|
| Free Cash Flow Margin | -18.64% | -8.21% | 6.93% | 11.96% | 7.20% | 7.27% | Upgrade
|
| Free Cash Flow Per Share | -2.97 | -1.11 | 0.97 | 2.18 | 1.60 | 1.32 | Upgrade
|
| Cash Interest Paid | 3.25 | 2.6 | 5.47 | 3.78 | 3.58 | 2.64 | Upgrade
|
| Cash Income Tax Paid | 22.64 | 17.8 | 25.54 | 52.69 | 20.39 | 16.22 | Upgrade
|
| Levered Free Cash Flow | -307.93 | -95.01 | 84.87 | 132.41 | 123.9 | 55.17 | Upgrade
|
| Unlevered Free Cash Flow | -307.43 | -95.01 | 84.87 | 134.91 | 126.5 | 57.34 | Upgrade
|
| Change in Working Capital | -142.58 | 36.11 | 122.99 | 18.11 | -150.57 | 6.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.