FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan · Delayed Price · Currency is TWD 456.00
+2.00 (0.44%)
At close: Feb 11, 2026
TPEX:3363 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 7.77 | -48.27 | 12.06 | 47.02 | 201.64 | 94.84 |
Depreciation & Amortization | 121.93 | 114.3 | 98.25 | 97.15 | 102.02 | 95.77 |
Loss (Gain) From Sale of Assets | 20.1 | 0.52 | 3.28 | 18.41 | 0.53 | 0.42 |
Asset Writedown & Restructuring Costs | -4.53 | -0.69 | - | -19.24 | 1.66 | 17.77 |
Loss (Gain) From Sale of Investments | 7.87 | 2.88 | -43.81 | 74.69 | -36.66 | -55.15 |
Loss (Gain) on Equity Investments | - | 1.66 | 4.24 | 4.74 | 2.01 | - |
Stock-Based Compensation | 16.73 | - | 29.74 | - | - | - |
Provision & Write-off of Bad Debts | -0.04 | 0.15 | -1.74 | 0.07 | -2.84 | 9.38 |
Other Operating Activities | -33.83 | -36.96 | -32.41 | -24.88 | 53.86 | -7.87 |
Change in Accounts Receivable | -142.62 | -3.55 | 54.21 | 141.54 | -76.68 | 45.75 |
Change in Inventory | -234.31 | -43.05 | 98.14 | 22.47 | -104.39 | -67.84 |
Change in Accounts Payable | 139.57 | 82.72 | -15.74 | -136.89 | 48.98 | 32.89 |
Change in Unearned Revenue | 14.79 | 6.36 | -3.83 | 2.64 | 1.45 | 0.75 |
Change in Other Net Operating Assets | -29.42 | -6.37 | -9.79 | -11.65 | -19.93 | -4.98 |
Operating Cash Flow | -115.97 | 69.71 | 192.6 | 216.06 | 171.64 | 161.73 |
Operating Cash Flow Growth | - | -63.81% | -10.86% | 25.88% | 6.13% | -44.07% |
Capital Expenditures | -207.03 | -181.62 | -104.53 | -22.3 | -28.55 | -44.4 |
Sale of Property, Plant & Equipment | 0.17 | 0.35 | 1.16 | 68.35 | 1.12 | 0.26 |
Sale (Purchase) of Intangibles | -7.97 | -35 | -6.09 | -3.44 | - | -0.76 |
Investment in Securities | 43.76 | 169.58 | - | -307.46 | 185.12 | -48.94 |
Other Investing Activities | 17.55 | 65.5 | 2.15 | 1.98 | 21.02 | 31.35 |
Investing Cash Flow | -153.52 | 18.82 | -107.31 | -262.87 | 178.7 | -62.5 |
Short-Term Debt Issued | - | - | 460 | 360 | - | 10 |
Total Debt Issued | 821.21 | - | 460 | 360 | - | 10 |
Short-Term Debt Repaid | - | - | -640 | -200 | -40 | - |
Long-Term Debt Repaid | - | -16.83 | -21.29 | -21.24 | -15.33 | -16.53 |
Total Debt Repaid | -581.06 | -16.83 | -661.29 | -221.24 | -55.33 | -16.53 |
Net Debt Issued (Repaid) | 240.15 | -16.83 | -201.29 | 138.77 | -55.33 | -6.53 |
Issuance of Common Stock | - | 522 | 528 | - | - | - |
Common Dividends Paid | - | -49.29 | -44.31 | -141.3 | -87.07 | -69.28 |
Other Financing Activities | -6.71 | -2.6 | -5.47 | -4.15 | -3.43 | -1.83 |
Financing Cash Flow | 233.45 | 453.28 | 276.93 | -6.69 | -145.83 | -77.63 |
Foreign Exchange Rate Adjustments | -12.04 | 14.9 | -10.43 | 1.19 | 0.18 | 1.32 |
Net Cash Flow | -48.08 | 556.7 | 351.78 | -52.3 | 204.69 | 22.92 |
Free Cash Flow | -323 | -111.92 | 88.08 | 193.76 | 143.09 | 117.33 |
Free Cash Flow Growth | - | - | -54.54% | 35.41% | 21.96% | -21.76% |
Free Cash Flow Margin | -17.36% | -8.21% | 6.93% | 11.96% | 7.20% | 7.27% |
Free Cash Flow Per Share | -3.12 | -1.11 | 0.97 | 2.18 | 1.60 | 1.32 |
Cash Interest Paid | 5.05 | 2.6 | 5.47 | 3.78 | 3.58 | 2.64 |
Cash Income Tax Paid | 18.84 | 17.8 | 25.54 | 52.69 | 20.39 | 16.22 |
Levered Free Cash Flow | -355.85 | -95.01 | 84.87 | 132.41 | 123.9 | 55.17 |
Unlevered Free Cash Flow | -353.88 | -95.01 | 84.87 | 134.91 | 126.5 | 57.34 |
Change in Working Capital | -251.98 | 36.11 | 122.99 | 18.11 | -150.57 | 6.56 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.