FOCI Fiber Optic Communications, Inc. (TPEX: 3363)
164.50
-1.50 (-0.90%)
Sep 10, 2024, 1:30 PM CST
FOCI Fiber Optic Communications Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,531 | 913.04 | 561.26 | 613.56 | 408.87 | 385.95 | Upgrade
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Short-Term Investments | - | - | - | - | - | 28.5 | Upgrade
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Trading Asset Securities | 83.55 | 210.4 | 162.8 | 0.03 | 218.49 | 146.19 | Upgrade
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Cash & Short-Term Investments | 1,615 | 1,123 | 724.06 | 613.59 | 627.36 | 560.64 | Upgrade
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Cash Growth | 100.17% | 55.16% | 18.00% | -2.19% | 11.90% | -8.74% | Upgrade
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Accounts Receivable | 263.71 | 279.23 | 331.49 | 466.5 | 383.41 | 423.69 | Upgrade
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Other Receivables | 7.57 | 5.52 | 11.19 | 47.33 | 24.51 | 18.78 | Upgrade
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Receivables | 271.28 | 284.75 | 342.68 | 513.82 | 407.91 | 442.46 | Upgrade
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Inventory | 250.51 | 243.14 | 342.56 | 363.16 | 257.99 | 189.78 | Upgrade
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Other Current Assets | 29 | 14.56 | 7.16 | 9.98 | 33.97 | 43.29 | Upgrade
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Total Current Assets | 2,166 | 1,666 | 1,416 | 1,501 | 1,327 | 1,236 | Upgrade
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Property, Plant & Equipment | 456.86 | 449.69 | 474.19 | 582.58 | 651.42 | 709.26 | Upgrade
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Long-Term Investments | 150.8 | 154.73 | 206.94 | 147.35 | 129.5 | 177.05 | Upgrade
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Other Intangible Assets | 29.24 | 7.62 | 3.29 | 0.42 | 0.73 | 0.21 | Upgrade
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Long-Term Deferred Tax Assets | 33.36 | 25.21 | 9.21 | 6.48 | 8.74 | 6.6 | Upgrade
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Other Long-Term Assets | 125.26 | 115.96 | 67.84 | 90.12 | 72.75 | 65.96 | Upgrade
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Total Assets | 2,961 | 2,419 | 2,178 | 2,328 | 2,190 | 2,195 | Upgrade
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Accounts Payable | 151.76 | 115.77 | 132.74 | 264.69 | 213.46 | 179.71 | Upgrade
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Accrued Expenses | 24.52 | 28.56 | 39.25 | 80.96 | 74.32 | 87.27 | Upgrade
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Short-Term Debt | - | - | 180 | 20 | 60 | 50 | Upgrade
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Current Portion of Long-Term Debt | - | - | 6.83 | 8.14 | 35.51 | - | Upgrade
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Current Portion of Leases | 15.1 | 13.81 | 18.07 | 20.6 | 11.91 | 12.61 | Upgrade
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Current Income Taxes Payable | 6.33 | 1.49 | 17.68 | 41.49 | 2.18 | 7.56 | Upgrade
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Current Unearned Revenue | 1.25 | 2.26 | 6.09 | 3.44 | 1.99 | 1.25 | Upgrade
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Other Current Liabilities | 49.29 | 31.25 | 29.61 | 26.56 | 35.87 | 73.13 | Upgrade
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Total Current Liabilities | 248.25 | 193.13 | 430.27 | 465.88 | 435.23 | 411.51 | Upgrade
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Long-Term Leases | 85.05 | 82.09 | 81.76 | 96.45 | 92.42 | 86.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 2.34 | 3.93 | 3.68 | 12.13 | 3.7 | - | Upgrade
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Other Long-Term Liabilities | 1.71 | 1.71 | 1.71 | 0.44 | 1.94 | 1.13 | Upgrade
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Total Liabilities | 337.35 | 280.85 | 517.43 | 576.54 | 534.94 | 500.98 | Upgrade
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Common Stock | 1,036 | 986.41 | 883.37 | 882.73 | 910.74 | 905.96 | Upgrade
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Additional Paid-In Capital | 1,440 | 1,017 | 555.58 | 554.76 | 585.43 | 578.84 | Upgrade
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Retained Earnings | 354.82 | 357.53 | 389.78 | 484.07 | 417.88 | 417.12 | Upgrade
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Treasury Stock | - | - | - | - | -126.35 | -126.35 | Upgrade
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Comprensive Income & Other | -207.12 | -222.86 | -168.23 | -170.59 | -132.28 | -81.3 | Upgrade
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Total Common Equity | 2,624 | 2,138 | 1,661 | 1,751 | 1,655 | 1,694 | Upgrade
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Shareholders' Equity | 2,624 | 2,138 | 1,661 | 1,751 | 1,655 | 1,694 | Upgrade
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Total Liabilities & Equity | 2,961 | 2,419 | 2,178 | 2,328 | 2,190 | 2,195 | Upgrade
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Total Debt | 100.15 | 95.9 | 286.66 | 145.19 | 199.83 | 149.1 | Upgrade
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Net Cash (Debt) | 1,515 | 1,028 | 437.4 | 468.4 | 427.54 | 411.54 | Upgrade
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Net Cash Growth | 181.57% | 134.92% | -6.62% | 9.56% | 3.89% | 89.33% | Upgrade
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Net Cash Per Share | 15.89 | 11.36 | 4.92 | 5.25 | 4.81 | 4.67 | Upgrade
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Filing Date Shares Outstanding | 103.64 | 98.64 | 88.34 | 88.27 | 87.07 | 86.6 | Upgrade
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Total Common Shares Outstanding | 103.64 | 98.64 | 88.34 | 88.27 | 87.07 | 86.6 | Upgrade
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Working Capital | 1,918 | 1,473 | 986.19 | 1,035 | 892 | 824.66 | Upgrade
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Book Value Per Share | 25.32 | 21.68 | 18.80 | 19.84 | 19.01 | 19.57 | Upgrade
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Tangible Book Value | 2,595 | 2,131 | 1,657 | 1,751 | 1,655 | 1,694 | Upgrade
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Tangible Book Value Per Share | 25.04 | 21.60 | 18.76 | 19.83 | 19.00 | 19.56 | Upgrade
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Buildings | 394.92 | 392.76 | 408.03 | 479.4 | 469.61 | 504.11 | Upgrade
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Machinery | 436.82 | 425.56 | 389.23 | 396.63 | 392.47 | 345.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.