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

TPEX:3363 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,433	1,470	913.04	561.26	613.56	408.87
Trading Asset Securities	17.68	43.05	210.4	162.8	0.03	218.49
Cash & Short-Term Investments	1,450	1,513	1,123	724.06	613.59	627.36
Cash Growth	-10.20%	34.66%	55.16%	18.00%	-2.20%	11.90%
Accounts Receivable	433.89	284.93	279.23	331.49	466.5	383.41
Other Receivables	11.75	10.56	5.52	11.19	47.33	24.51
Receivables	445.64	295.48	284.75	342.68	513.82	407.91
Inventory	420.52	287.86	243.14	342.56	363.16	257.99
Other Current Assets	65.56	45.16	14.56	7.16	9.98	33.97
Total Current Assets	2,382	2,141	1,666	1,416	1,501	1,327
Property, Plant & Equipment	631.14	580.83	449.69	474.19	582.58	651.42
Long-Term Investments	54.82	100.46	154.73	206.94	147.35	129.5
Other Intangible Assets	28.92	31.83	7.62	3.29	0.42	0.73
Long-Term Deferred Tax Assets	59.7	50.79	25.21	9.21	6.48	8.74
Other Long-Term Assets	63.33	62.04	115.96	67.84	90.12	72.75
Total Assets	3,220	2,967	2,419	2,178	2,328	2,190
Accounts Payable	360.16	201.62	115.77	132.74	264.69	213.46
Accrued Expenses	27.04	34.84	28.56	39.25	80.96	74.32
Short-Term Debt	134.5	-	-	180	20	60
Current Portion of Long-Term Debt	-	-	-	6.83	8.14	35.51
Current Portion of Leases	14.98	16.19	13.81	18.07	20.6	11.91
Current Income Taxes Payable	1.6	4.44	1.49	17.68	41.49	2.18
Current Unearned Revenue	14.04	8.62	2.26	6.09	3.44	1.99
Other Current Liabilities	67.08	81.52	31.25	29.61	26.56	35.87
Total Current Liabilities	619.39	347.22	193.13	430.27	465.88	435.23
Long-Term Leases	71.31	82.05	82.09	81.76	96.45	92.42
Long-Term Deferred Tax Liabilities	4.94	5.61	3.93	3.68	12.13	3.7
Other Long-Term Liabilities	1.33	1.71	1.71	1.71	0.44	1.94
Total Liabilities	696.97	436.59	280.85	517.43	576.54	534.94
Common Stock	1,036	1,036	986.41	883.37	882.73	910.74
Additional Paid-In Capital	1,448	1,440	1,017	555.58	554.76	585.43
Retained Earnings	280.85	276.09	357.53	389.78	484.07	417.88
Treasury Stock	-	-	-	-	-	-126.35
Comprehensive Income & Other	-242.4	-221.71	-222.86	-168.23	-170.59	-132.28
Total Common Equity	2,523	2,531	2,138	1,661	1,751	1,655
Shareholders' Equity	2,523	2,531	2,138	1,661	1,751	1,655
Total Liabilities & Equity	3,220	2,967	2,419	2,178	2,328	2,190
Total Debt	220.8	98.24	95.9	286.66	145.19	199.83
Net Cash (Debt)	1,229	1,415	1,028	437.4	468.4	427.54
Net Cash Growth	-18.84%	37.66%	134.92%	-6.62%	9.56%	3.89%
Net Cash Per Share	11.86	13.97	11.36	4.92	5.25	4.81
Filing Date Shares Outstanding	103.64	103.64	98.64	88.34	88.27	87.07
Total Common Shares Outstanding	103.64	103.64	98.64	88.34	88.27	87.07
Working Capital	1,763	1,794	1,473	986.19	1,035	892
Book Value Per Share	24.34	24.42	21.68	18.80	19.84	19.01
Tangible Book Value	2,494	2,499	2,131	1,657	1,751	1,655
Tangible Book Value Per Share	24.06	24.11	21.60	18.76	19.83	19.00
Buildings	399.2	377.16	392.76	408.03	479.4	469.61
Machinery	655.24	587.64	425.56	389.23	396.63	392.47

Source: S&P Global Market Intelligence. Standard template. Financial Sources.