FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
728.00
+5.00 (0.69%)
Sep 8, 2026, 12:01 PM CST

TPEX:3363 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,7101,8921,3641,2721,6211,988
Revenue Growth
-1.52%38.72%7.25%-21.53%-18.49%23.15%
Gross Profit
177.63354.92179.16177.82297.13454.65
Operating Income
-272.880.49-93.38-58.2597.14241.28
Net Income
-133.6816.19-48.2712.0647.02201.64
Earnings Per Share
-1.240.16-0.480.130.532.27
EPS Growth
----74.73%-76.66%110.57%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other
138.49142.8895.55164.42210.31189.28
United States of America
1,1651,5061,061852.69928.61,379
Mainland China Region
260.56132.1841.7966.92164.28146.34
Taiwan
149.96110.75165.89187.73317.47273.35
Total
1,7141,8921,3641,2721,6211,988

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3361,4321,5131,123724.06613.59
Total Debt
258.35255.7398.2495.9286.66145.19
Net Cash (Debt)
4,0771,1761,4151,028437.4468.4
Net Cash Growth
231.63%-16.87%37.66%134.92%-6.62%9.56%
Net Cash Per Share
37.8811.3513.9711.364.925.25

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-108.12-17.4569.71192.6216.06171.64
Capital Expenditures
-262.37-218.85-181.62-104.53-22.3-28.55
Free Cash Flow
-370.49-236.31-111.9288.08193.76143.09
Free Cash Flow Growth
----54.54%35.41%21.96%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.39%18.76%13.14%13.98%18.33%22.87%
Operating Margin
-15.96%0.03%-6.85%-4.58%5.99%12.13%
Pretax Margin
-9.08%1.21%-4.14%0.45%4.48%13.71%
Profit Margin
-7.82%0.86%-3.54%0.95%2.90%10.14%
FCF Margin
-21.67%-12.49%-8.21%6.93%11.96%7.20%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingDec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5001.600
Dividend Per Share Growth
0%-68.75%60.00%
Dividend Yield
0.73%2.33%5.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2927.97-566.9142.6514.53
Forward PE
135.65240.7911.4611.4611.4611.46
P/FCF Ratio
---77.6110.3520.47
PS Ratio
48.0625.0618.815.381.241.47