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FOCI Fiber Optic Communications, Inc. (3363) Financial Statements

FOCI Fiber Optic Communications, Inc. Financial Overview

FOCI Fiber Optic Communications, Inc.'s market cap is currently NT$46.71B. The company's EPS TTM is NT$-1.19; its P/E ratio is -351.26; FOCI Fiber Optic Communications, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 1.89BNT$ 1.36BNT$ 1.27BNT$ 1.62BNT$ 1.99B
Gross ProfitNT$ 354.92MNT$ 179.16MNT$ 177.82MNT$ 297.13MNT$ 454.65M
Operating IncomeNT$ 488.00KNT$ -93.23MNT$ -58.25MNT$ 76.75MNT$ 273.88M
EBITDANT$ 123.45MNT$ 60.37MNT$ 109.40MNT$ 173.90MNT$ 343.29M
Net IncomeNT$ 16.19MNT$ -48.27MNT$ 12.06MNT$ 47.02MNT$ 201.64M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.43BNT$ 1.51BNT$ 1.12BNT$ 724.06MNT$ 613.59M
Total AssetsNT$ 3.16BNT$ 2.97BNT$ 2.42BNT$ 2.18BNT$ 2.33B
Total DebtNT$ 258.40MNT$ 100.14MNT$ 97.77MNT$ 281.37MNT$ 138.95M
Net DebtNT$ -1.15BNT$ -1.37BNT$ -815.27MNT$ -279.88MNT$ -474.61M
Total LiabilitiesNT$ 607.99MNT$ 436.59MNT$ 280.85MNT$ 517.43MNT$ 576.54M
Stockholders' EquityNT$ 2.55BNT$ 2.53BNT$ 2.14BNT$ 1.66BNT$ 1.75B
Cash Flow
Free Cash FlowNT$ -242.52MNT$ -146.91MNT$ 81.98MNT$ 190.32MNT$ 143.09M
Operating Cash FlowNT$ -17.45MNT$ 69.70MNT$ 192.60MNT$ 216.06MNT$ 171.64M
Investing Cash FlowNT$ -164.83MNT$ 18.82MNT$ -107.31MNT$ -262.87MNT$ 178.70M
Financing Cash FlowNT$ 121.57MNT$ 453.28MNT$ 276.93MNT$ -6.69MNT$ -145.83M

Currency in TWD

FOCI Fiber Optic Communications, Inc. Earnings and Revenue History

-1.2B01.2B2.4B-6 %0 %6 %12 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

FOCI Fiber Optic Communications, Inc. Liabilities to Assets

01.2B2.4B3.6B8 %16 %24 %32 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

FOCI Fiber Optic Communications, Inc. Cash Flow

-400M-200M0200M400M600M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

FOCI Fiber Optic Communications, Inc. Forecast EPS vs Actual EPS

-1.5-1-0.500.51Q2 25Q3 25Q4 25Q1 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >