FOCI Fiber Optic Communications, Inc. (TPEX: 3363)

FOCI Fiber Optic Communications Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

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

Source: S&P Capital IQ. Standard template. Financial Sources.