FOCI Fiber Optic Communications, Inc.(TW:3363)
411.00+33.50 (+14.01%)
TW:3363
FOCI Fiber Optic Communications, Inc. financials statements
411.00
At close:+33.50 (+14.01%)
FOCI Fiber Optic Communications, Inc. (3363) Ratios
FOCI Fiber Optic Communications, Inc. Ratios
TW:3363's free cash flow for Q2 2026 was NT$-160.44M. For the 2026 fiscal year, TW:3363's free cash flow was decreased by NT$-76.97M and operating cash flow was NT$-83.46M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.23 | 6.17 | 8.63 | 3.29 | 3.22 |
| Quick Ratio | 3.45 | 5.34 | 7.37 | 2.50 | 2.44 |
| Cash Ratio | 2.71 | 4.23 | 4.73 | 1.30 | 1.32 |
| Solvency Ratio | 0.23 | 0.15 | 0.39 | 0.28 | 0.53 |
| Operating Cash Flow Ratio | -0.03 | 0.20 | 1.00 | 0.50 | 0.37 |
| Short-Term Operating Cash Flow Coverage | -0.11 | 36.59 | 102.83 | 1.19 | 4.04 |
| Net Current Asset Value | NT$ 1.60B | NT$ 1.70B | NT$ 1.39B | NT$ 899.03M | NT$ 924.01M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.03 | 0.04 | 0.13 | 0.06 |
| Debt-to-Equity Ratio | 0.10 | 0.04 | 0.05 | 0.17 | 0.08 |
| Debt-to-Capital Ratio | 0.09 | 0.04 | 0.04 | 0.14 | 0.07 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.24 | 1.17 | 1.13 | 1.31 | 1.33 |
| Debt Service Coverage Ratio | 0.71 | 15.22 | 15.83 | 0.80 | 5.84 |
| Interest Coverage Ratio | 0.06 | -35.82 | -10.71 | 19.12 | 65.87 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.09 | 0.01 |
| Interest Debt Per Share | 2.60 | 1.01 | 1.14 | 3.23 | 1.60 |
| Net Debt to EBITDA | -9.34 | -22.69 | -7.45 | -1.61 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.76% | 13.14% | 13.98% | 18.33% | 22.87% |
| EBIT Margin | 0.03% | -3.95% | 0.88% | 4.73% | 12.13% |
| EBITDA Margin | 6.52% | 4.43% | 8.60% | 10.73% | 17.27% |
| Operating Profit Margin | 0.03% | -6.84% | -4.58% | 4.74% | 13.77% |
| Pretax Profit Margin | 1.21% | -4.14% | 0.45% | 4.48% | 13.71% |
| Net Profit Margin | 0.86% | -3.54% | 0.95% | 2.90% | 10.14% |
| Continuous Operations Profit Margin | 0.86% | -3.54% | 0.95% | 3.19% | 10.24% |
| Net Income Per EBT | 70.99% | 85.39% | 211.47% | 64.70% | 73.98% |
| EBT Per EBIT | 4674.59% | 60.64% | -9.79% | 94.69% | 99.52% |
| Return on Assets (ROA) | 0.51% | -1.63% | 0.50% | 2.16% | 8.66% |
| Return on Equity (ROE) | 0.64% | -1.91% | 0.56% | 2.83% | 11.52% |
| Return on Capital Employed (ROCE) | 0.02% | -3.56% | -2.62% | 4.39% | 14.71% |
| Return on Invested Capital (ROIC) | 0.01% | -3.02% | -2.60% | 2.55% | 10.53% |
| Return on Tangible Assets | 0.52% | -1.64% | 0.50% | 2.16% | 8.67% |
| Earnings Yield | 0.03% | -0.20% | 0.20% | 2.44% | 7.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.73 | 4.62 | 4.47 | 4.73 | 3.93 |
| Payables Turnover | 8.05 | 5.93 | 9.60 | 10.09 | 5.84 |
| Inventory Turnover | 3.76 | 4.12 | 4.50 | 3.86 | 4.22 |
| Fixed Asset Turnover | 2.51 | 2.35 | 2.83 | 3.42 | 3.41 |
| Asset Turnover | 0.60 | 0.46 | 0.53 | 0.74 | 0.85 |
| Working Capital Turnover Ratio | 1.09 | 0.83 | 1.03 | 1.60 | 2.06 |
| Cash Conversion Cycle | 105.97 | 106.23 | 124.85 | 135.47 | 116.73 |
| Days of Sales Outstanding | 54.26 | 79.08 | 81.72 | 77.18 | 92.84 |
| Days of Inventory Outstanding | 97.05 | 88.69 | 81.13 | 94.47 | 86.43 |
| Days of Payables Outstanding | 45.35 | 61.53 | 38.00 | 36.18 | 62.54 |
| Operating Cycle | 151.32 | 167.76 | 162.85 | 171.65 | 179.27 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.17 | 0.69 | 2.13 | 2.45 | 1.92 |
| Free Cash Flow Per Share | -2.36 | -1.45 | 0.91 | 2.15 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | -0.08 | 0.26 | 1.24 | 1.29 | 1.48 |
| Capital Expenditure Coverage Ratio | -0.08 | 0.32 | 1.74 | 8.39 | 6.01 |
| Operating Cash Flow Coverage Ratio | -0.07 | 0.70 | 1.97 | 0.77 | 1.24 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.05 | 0.15 | 0.13 | 0.09 |
| Free Cash Flow Yield | -0.52% | -0.60% | 1.33% | 9.89% | 4.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2817.88 | -508.15 | 523.85 | 41.11 | 14.25 |
| Price-to-Sales (P/S) Ratio | 24.47 | 18.10 | 4.84 | 1.19 | 1.44 |
| Price-to-Book (P/B) Ratio | 18.16 | 9.76 | 2.88 | 1.16 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -190.91 | -168.07 | 75.12 | 10.11 | 20.08 |
| Price-to-Operating Cash Flow Ratio | -2652.90 | 354.22 | 31.98 | 8.91 | 16.74 |
| Price-to-Earnings Growth (PEG) Ratio | -21.13 | 1.08 | -6.94 | -0.54 | 0.13 |
| Enterprise Value Multiple | 365.70 | 386.32 | 48.85 | 9.46 | 6.99 |
| Enterprise Value | 45.14B | 23.32B | 5.34B | 1.64B | 2.40B |
| EV to EBITDA | 365.70 | 386.32 | 48.85 | 9.46 | 6.99 |
| EV to Sales | 23.86 | 17.10 | 4.20 | 1.01 | 1.21 |
| EV to Free Cash Flow | -186.15 | -158.74 | 65.18 | 8.64 | 16.76 |
| EV to Operating Cash Flow | -2586.80 | 334.57 | 27.74 | 7.61 | 13.97 |
| Tangible Book Value Per Share | 24.61 | 24.68 | 23.56 | 18.76 | 19.54 |
| Shareholders’ Equity Per Share | 24.82 | 25.00 | 23.64 | 18.80 | 19.55 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.15 | -1.11 | 0.35 | 0.26 |
| Revenue Per Share | 18.42 | 13.47 | 14.06 | 18.35 | 22.20 |
| Net Income Per Share | 0.16 | -0.48 | 0.13 | 0.53 | 2.25 |
| Tax Burden | 0.71 | 0.85 | 2.11 | 0.65 | 0.74 |
| Interest Burden | 46.75 | 1.05 | 0.51 | 0.95 | 1.13 |
| Research & Development to Revenue | 0.11 | 0.11 | 0.09 | 0.05 | 0.04 |
| SG&A to Revenue | 0.08 | 0.09 | 0.10 | 0.08 | 0.07 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.02 | 0.00 | 0.00 |
| Income Quality | -0.77 | -1.23 | 33.78 | 2.97 | 0.63 |
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