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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,512	913.04	561.26	613.56	408.87	385.95
Short-Term Investments	-	-	-	-	-	28.5
Trading Asset Securities	53.8	210.4	162.8	0.03	218.49	146.19
Cash & Short-Term Investments	1,566	1,123	724.06	613.59	627.36	560.64
Cash Growth	94.32%	55.16%	18.00%	-2.19%	11.90%	-8.74%
Accounts Receivable	288.3	279.23	331.49	466.5	383.41	423.69
Other Receivables	9.47	5.52	11.19	47.33	24.51	18.78
Receivables	297.78	284.75	342.68	513.82	407.91	442.46
Inventory	254.07	243.14	342.56	363.16	257.99	189.78
Other Current Assets	29.8	14.56	7.16	9.98	33.97	43.29
Total Current Assets	2,148	1,666	1,416	1,501	1,327	1,236
Property, Plant & Equipment	577.43	449.69	474.19	582.58	651.42	709.26
Long-Term Investments	145.71	154.73	206.94	147.35	129.5	177.05
Other Intangible Assets	31.23	7.62	3.29	0.42	0.73	0.21
Long-Term Deferred Tax Assets	42.53	25.21	9.21	6.48	8.74	6.6
Other Long-Term Assets	60.71	115.96	67.84	90.12	72.75	65.96
Total Assets	3,005	2,419	2,178	2,328	2,190	2,195
Accounts Payable	179.11	115.77	132.74	264.69	213.46	179.71
Accrued Expenses	-	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	13.9	13.81	18.07	20.6	11.91	12.61
Current Income Taxes Payable	2.04	1.49	17.68	41.49	2.18	7.56
Current Unearned Revenue	0.68	2.26	6.09	3.44	1.99	1.25
Other Current Liabilities	116.36	31.25	29.61	26.56	35.87	73.13
Total Current Liabilities	312.08	193.13	430.27	465.88	435.23	411.51
Long-Term Leases	81.58	82.09	81.76	96.45	92.42	86.5
Long-Term Deferred Tax Liabilities	3.71	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	399.08	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	340.04	357.53	389.78	484.07	417.88	417.12
Treasury Stock	-	-	-	-	-126.35	-126.35
Comprehensive Income & Other	-209.95	-222.86	-168.23	-170.59	-132.28	-81.3
Total Common Equity	2,606	2,138	1,661	1,751	1,655	1,694
Shareholders' Equity	2,606	2,138	1,661	1,751	1,655	1,694
Total Liabilities & Equity	3,005	2,419	2,178	2,328	2,190	2,195
Total Debt	95.47	95.9	286.66	145.19	199.83	149.1
Net Cash (Debt)	1,471	1,028	437.4	468.4	427.54	411.54
Net Cash Growth	211.87%	134.92%	-6.62%	9.56%	3.89%	89.33%
Net Cash Per Share	14.63	11.36	4.92	5.25	4.81	4.67
Filing Date Shares Outstanding	105.52	98.64	88.34	88.27	87.07	86.6
Total Common Shares Outstanding	105.52	98.64	88.34	88.27	87.07	86.6
Working Capital	1,836	1,473	986.19	1,035	892	824.66
Book Value Per Share	24.70	21.68	18.80	19.84	19.01	19.57
Tangible Book Value	2,575	2,131	1,657	1,751	1,655	1,694
Tangible Book Value Per Share	24.40	21.60	18.76	19.83	19.00	19.56
Buildings	-	392.76	408.03	479.4	469.61	504.11
Machinery	-	425.56	389.23	396.63	392.47	345.75

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