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

TPEX:3363 Balance Sheet

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

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

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