FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
217.00
-7.50 (-3.34%)
Apr 2, 2025, 1:30 PM CST

TPEX:3363 Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-48.2712.0647.02201.6494.84
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Depreciation & Amortization
114.398.2597.15102.0295.77
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Loss (Gain) From Sale of Assets
0.523.2818.410.530.42
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Asset Writedown & Restructuring Costs
-0.69--19.241.6617.77
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Loss (Gain) From Sale of Investments
2.88-43.8174.69-36.66-55.15
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Loss (Gain) on Equity Investments
1.664.244.742.01-
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Stock-Based Compensation
-29.74---
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Provision & Write-off of Bad Debts
0.15-1.740.07-2.849.38
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Other Operating Activities
-36.96-32.41-24.8853.86-7.87
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Change in Accounts Receivable
-3.5554.21141.54-76.6845.75
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Change in Inventory
-43.0598.1422.47-104.39-67.84
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Change in Accounts Payable
82.72-15.74-136.8948.9832.89
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Change in Unearned Revenue
6.36-3.832.641.450.75
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Change in Other Net Operating Assets
-6.37-9.79-11.65-19.93-4.98
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Operating Cash Flow
69.71192.6216.06171.64161.73
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Operating Cash Flow Growth
-63.81%-10.86%25.88%6.13%-44.07%
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Capital Expenditures
-181.62-104.53-22.3-28.55-44.4
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Sale of Property, Plant & Equipment
0.351.1668.351.120.26
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Sale (Purchase) of Intangibles
-35-6.09-3.44--0.76
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Investment in Securities
169.58--307.46185.12-48.94
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Other Investing Activities
65.52.151.9821.0231.35
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Investing Cash Flow
18.82-107.31-262.87178.7-62.5
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Short-Term Debt Issued
-460360-10
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Total Debt Issued
-460360-10
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Short-Term Debt Repaid
--640-200-40-
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Long-Term Debt Repaid
-16.83-21.29-21.24-15.33-16.53
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Total Debt Repaid
-16.83-661.29-221.24-55.33-16.53
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Net Debt Issued (Repaid)
-16.83-201.29138.77-55.33-6.53
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Issuance of Common Stock
522528---
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Common Dividends Paid
-49.29-44.31-141.3-87.07-69.28
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Other Financing Activities
-2.6-5.47-4.15-3.43-1.83
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Financing Cash Flow
453.28276.93-6.69-145.83-77.63
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Foreign Exchange Rate Adjustments
14.9-10.431.190.181.32
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Net Cash Flow
556.7351.78-52.3204.6922.92
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Free Cash Flow
-111.9288.08193.76143.09117.33
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Free Cash Flow Growth
--54.54%35.41%21.96%-21.76%
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Free Cash Flow Margin
-8.21%6.93%11.96%7.20%7.27%
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Free Cash Flow Per Share
-1.110.972.181.601.32
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Cash Interest Paid
2.65.473.783.582.64
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Cash Income Tax Paid
17.825.5452.6920.3916.22
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Levered Free Cash Flow
-95.0184.87132.41123.955.17
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Unlevered Free Cash Flow
-95.0184.87134.91126.557.34
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Change in Net Working Capital
-65.67-103.9-2.7997.7745.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.