FOCI Fiber Optic Communications, Inc. (TPEX: 3363)
Taiwan
· Delayed Price · Currency is TWD 237.00
+4.00 (1.72%)
Dec 19, 2024, 1:30 PM CST
FOCI Fiber Optic Communications Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | -25 | 12.06 | 47.02 | 201.64 | 94.84 | 94.18 | Upgrade
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| Depreciation & Amortization | 109.78 | 98.25 | 97.15 | 102.02 | 95.77 | 73.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 3.74 | 3.28 | 18.41 | 0.53 | 0.42 | 0.1 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -19.24 | 1.66 | 17.77 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -33.68 | -43.81 | 74.69 | -36.66 | -55.15 | -15.26 | Upgrade
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| Loss (Gain) on Equity Investments | 2.94 | 4.24 | 4.74 | 2.01 | - | 17.81 | Upgrade
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| Stock-Based Compensation | 29.74 | 29.74 | - | - | - | 13.53 | Upgrade
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| Provision & Write-off of Bad Debts | -0.77 | -1.74 | 0.07 | -2.84 | 9.38 | 1.43 | Upgrade
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| Other Operating Activities | -43.46 | -32.41 | -24.88 | 53.86 | -7.87 | 16.16 | Upgrade
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| Change in Accounts Receivable | -11.29 | 54.21 | 141.54 | -76.68 | 45.75 | 93.23 | Upgrade
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| Change in Inventory | 19.35 | 98.14 | 22.47 | -104.39 | -67.84 | 16.83 | Upgrade
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| Change in Accounts Payable | 50.78 | -15.74 | -136.89 | 48.98 | 32.89 | -43.05 | Upgrade
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| Change in Unearned Revenue | -2.19 | -3.83 | 2.64 | 1.45 | 0.75 | -4.33 | Upgrade
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| Change in Other Net Operating Assets | 7.75 | -9.79 | -11.65 | -19.93 | -4.98 | 24.79 | Upgrade
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| Operating Cash Flow | 107.68 | 192.6 | 216.06 | 171.64 | 161.73 | 289.16 | Upgrade
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| Operating Cash Flow Growth | -61.28% | -10.86% | 25.88% | 6.13% | -44.07% | 318.95% | Upgrade
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| Capital Expenditures | -171.37 | -104.53 | -22.3 | -28.55 | -44.4 | -139.21 | Upgrade
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| Sale of Property, Plant & Equipment | 1.51 | 1.16 | 68.35 | 1.12 | 0.26 | 1.28 | Upgrade
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| Sale (Purchase) of Intangibles | -37.35 | -6.09 | -3.44 | - | -0.76 | - | Upgrade
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| Investment in Securities | 168.97 | - | -307.46 | 185.12 | -48.94 | -215.82 | Upgrade
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| Other Investing Activities | 56.7 | 2.15 | 1.98 | 21.02 | 31.35 | 24.81 | Upgrade
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| Investing Cash Flow | 18.47 | -107.31 | -262.87 | 178.7 | -62.5 | -328.94 | Upgrade
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| Short-Term Debt Issued | - | 460 | 360 | - | 10 | 20 | Upgrade
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| Total Debt Issued | 27 | 460 | 360 | - | 10 | 20 | Upgrade
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| Short-Term Debt Repaid | - | -640 | -200 | -40 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -21.29 | -21.24 | -15.33 | -16.53 | -17.19 | Upgrade
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| Total Debt Repaid | -274.74 | -661.29 | -221.24 | -55.33 | -16.53 | -17.19 | Upgrade
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| Net Debt Issued (Repaid) | -247.74 | -201.29 | 138.77 | -55.33 | -6.53 | 2.81 | Upgrade
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| Issuance of Common Stock | 1,050 | 528 | - | - | - | 97.5 | Upgrade
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| Common Dividends Paid | -49.29 | -44.31 | -141.3 | -87.07 | -69.28 | -127.13 | Upgrade
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| Other Financing Activities | -3.12 | -5.47 | -4.15 | -3.43 | -1.83 | -3.52 | Upgrade
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| Financing Cash Flow | 749.86 | 276.93 | -6.69 | -145.83 | -77.63 | -30.34 | Upgrade
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| Foreign Exchange Rate Adjustments | 11.23 | -10.43 | 1.19 | 0.18 | 1.32 | -1.59 | Upgrade
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| Net Cash Flow | 887.23 | 351.78 | -52.3 | 204.69 | 22.92 | -71.71 | Upgrade
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| Free Cash Flow | -63.68 | 88.08 | 193.76 | 143.09 | 117.33 | 149.95 | Upgrade
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| Free Cash Flow Growth | - | -54.54% | 35.41% | 21.96% | -21.76% | - | Upgrade
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| Free Cash Flow Margin | -4.75% | 6.93% | 11.96% | 7.20% | 7.27% | 9.29% | Upgrade
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| Free Cash Flow Per Share | -0.64 | 0.97 | 2.18 | 1.60 | 1.32 | 1.70 | Upgrade
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| Cash Interest Paid | 3.12 | 5.47 | 3.78 | 3.58 | 2.64 | 3.03 | Upgrade
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| Cash Income Tax Paid | 17.16 | 25.54 | 52.69 | 20.39 | 16.22 | 43.04 | Upgrade
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| Levered Free Cash Flow | -32.53 | 81.47 | 132.41 | 123.9 | 55.17 | 131.59 | Upgrade
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| Unlevered Free Cash Flow | -30.64 | 84.87 | 134.91 | 126.5 | 57.34 | 134.68 | Upgrade
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| Change in Net Working Capital | -91.67 | -103.9 | -2.79 | 97.77 | 45.43 | -126.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.