FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan
· Delayed Price · Currency is TWD 220.50
-1.50 (-0.68%)
May 13, 2025, 1:30 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 | Mar '25 Mar 31, 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 | -18.89 | -48.27 | 12.06 | 47.02 | 201.64 | 94.84 | Upgrade
|
| Depreciation & Amortization | 117.8 | 114.3 | 98.25 | 97.15 | 102.02 | 95.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.33 | 0.52 | 3.28 | 18.41 | 0.53 | 0.42 | Upgrade
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| Asset Writedown & Restructuring Costs | -1.97 | -0.69 | - | -19.24 | 1.66 | 17.77 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.32 | 2.88 | -43.81 | 74.69 | -36.66 | -55.15 | Upgrade
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| Loss (Gain) on Equity Investments | 0.17 | 1.66 | 4.24 | 4.74 | 2.01 | - | Upgrade
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| Stock-Based Compensation | 0.35 | - | 29.74 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.17 | 0.15 | -1.74 | 0.07 | -2.84 | 9.38 | Upgrade
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| Other Operating Activities | -35.72 | -36.96 | -32.41 | -24.88 | 53.86 | -7.87 | Upgrade
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| Change in Accounts Receivable | -79.35 | -3.55 | 54.21 | 141.54 | -76.68 | 45.75 | Upgrade
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| Change in Inventory | -139.37 | -43.05 | 98.14 | 22.47 | -104.39 | -67.84 | Upgrade
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| Change in Accounts Payable | 187.09 | 82.72 | -15.74 | -136.89 | 48.98 | 32.89 | Upgrade
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| Change in Unearned Revenue | 7.38 | 6.36 | -3.83 | 2.64 | 1.45 | 0.75 | Upgrade
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| Change in Other Net Operating Assets | -8.18 | -6.37 | -9.79 | -11.65 | -19.93 | -4.98 | Upgrade
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| Operating Cash Flow | 29.48 | 69.71 | 192.6 | 216.06 | 171.64 | 161.73 | Upgrade
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| Operating Cash Flow Growth | -86.89% | -63.81% | -10.86% | 25.88% | 6.13% | -44.07% | Upgrade
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| Capital Expenditures | -244.38 | -181.62 | -104.53 | -22.3 | -28.55 | -44.4 | Upgrade
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| Sale of Property, Plant & Equipment | 0.16 | 0.35 | 1.16 | 68.35 | 1.12 | 0.26 | Upgrade
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| Sale (Purchase) of Intangibles | -11.57 | -35 | -6.09 | -3.44 | - | -0.76 | Upgrade
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| Investment in Securities | 178.43 | 169.58 | - | -307.46 | 185.12 | -48.94 | Upgrade
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| Other Investing Activities | 14.21 | 65.5 | 2.15 | 1.98 | 21.02 | 31.35 | Upgrade
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| Investing Cash Flow | -63.15 | 18.82 | -107.31 | -262.87 | 178.7 | -62.5 | Upgrade
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| Short-Term Debt Issued | - | - | 460 | 360 | - | 10 | Upgrade
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| Total Debt Issued | - | - | 460 | 360 | - | 10 | Upgrade
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| Short-Term Debt Repaid | - | - | -640 | -200 | -40 | - | Upgrade
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| Long-Term Debt Repaid | - | -16.83 | -21.29 | -21.24 | -15.33 | -16.53 | Upgrade
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| Total Debt Repaid | -16.86 | -16.83 | -661.29 | -221.24 | -55.33 | -16.53 | Upgrade
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| Net Debt Issued (Repaid) | -16.86 | -16.83 | -201.29 | 138.77 | -55.33 | -6.53 | Upgrade
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| Issuance of Common Stock | 522 | 522 | 528 | - | - | - | Upgrade
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| Common Dividends Paid | - | -49.29 | -44.31 | -141.3 | -87.07 | -69.28 | Upgrade
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| Other Financing Activities | -2.87 | -2.6 | -5.47 | -4.15 | -3.43 | -1.83 | Upgrade
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| Financing Cash Flow | 502.27 | 453.28 | 276.93 | -6.69 | -145.83 | -77.63 | Upgrade
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| Foreign Exchange Rate Adjustments | 14.09 | 14.9 | -10.43 | 1.19 | 0.18 | 1.32 | Upgrade
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| Net Cash Flow | 482.69 | 556.7 | 351.78 | -52.3 | 204.69 | 22.92 | Upgrade
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| Free Cash Flow | -214.9 | -111.92 | 88.08 | 193.76 | 143.09 | 117.33 | Upgrade
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| Free Cash Flow Growth | - | - | -54.54% | 35.41% | 21.96% | -21.76% | Upgrade
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| Free Cash Flow Margin | -14.26% | -8.21% | 6.93% | 11.96% | 7.20% | 7.27% | Upgrade
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| Free Cash Flow Per Share | -2.05 | -1.11 | 0.97 | 2.18 | 1.60 | 1.32 | Upgrade
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| Cash Interest Paid | 2.6 | 2.6 | 5.47 | 3.78 | 3.58 | 2.64 | Upgrade
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| Cash Income Tax Paid | 17.8 | 17.8 | 25.54 | 52.69 | 20.39 | 16.22 | Upgrade
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| Levered Free Cash Flow | -187.81 | -95.01 | 84.87 | 132.41 | 123.9 | 55.17 | Upgrade
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| Unlevered Free Cash Flow | -187.81 | -95.01 | 84.87 | 134.91 | 126.5 | 57.34 | Upgrade
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| Change in Net Working Capital | 13.48 | -65.67 | -103.9 | -2.79 | 97.77 | 45.43 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.