FOCI Fiber Optic Communications, Inc. (TPEX:3363)
Taiwan · Delayed Price · Currency is TWD 884.00
+80.00 (9.95%)
Jun 3, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -91.95 | 16.19 | -48.27 | 12.06 | 47.02 | 201.64 |
Depreciation & Amortization | 126.32 | 122.96 | 114.3 | 98.25 | 97.15 | 102.02 |
Loss (Gain) From Sale of Assets | 20.23 | 20.12 | 0.52 | 3.28 | 18.41 | 0.53 |
Asset Writedown & Restructuring Costs | -15.18 | -15.62 | -0.69 | - | -19.24 | 1.66 |
Loss (Gain) From Sale of Investments | -5.66 | -4.36 | 2.88 | -43.81 | 74.69 | -36.66 |
Loss (Gain) on Equity Investments | - | - | 1.66 | 4.24 | 4.74 | 2.01 |
Stock-Based Compensation | 152.69 | 24.1 | - | 29.74 | - | - |
Provision & Write-off of Bad Debts | 0.04 | -0 | 0.15 | -1.74 | 0.07 | -2.84 |
Other Operating Activities | -51.43 | -23.14 | -36.96 | -32.41 | -24.88 | 53.86 |
Change in Accounts Receivable | -93.32 | 6.05 | -3.55 | 54.21 | 141.54 | -76.68 |
Change in Inventory | -28.47 | -120.85 | -43.05 | 98.14 | 22.47 | -104.39 |
Change in Accounts Payable | -118.61 | -8.75 | 82.72 | -15.74 | -136.89 | 48.98 |
Change in Unearned Revenue | 4.81 | -6.09 | 6.36 | -3.83 | 2.64 | 1.45 |
Change in Other Net Operating Assets | 11.45 | -28.06 | -6.37 | -9.79 | -11.65 | -19.93 |
Operating Cash Flow | -89.08 | -17.45 | 69.71 | 192.6 | 216.06 | 171.64 |
Operating Cash Flow Growth | - | - | -63.81% | -10.86% | 25.88% | 6.13% |
Capital Expenditures | -218.85 | -218.85 | -181.62 | -104.53 | -22.3 | -28.55 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | 0.35 | 1.16 | 68.35 | 1.12 |
Sale (Purchase) of Intangibles | -19.36 | -6.21 | -35 | -6.09 | -3.44 | - |
Sale (Purchase) of Real Estate | -3.81 | - | - | - | - | - |
Investment in Securities | 34.3 | 43.15 | 169.58 | - | -307.46 | 185.12 |
Other Investing Activities | 56.71 | 16.92 | 65.5 | 2.15 | 1.98 | 21.02 |
Investing Cash Flow | -150.86 | -164.83 | 18.82 | -107.31 | -262.87 | 178.7 |
Short-Term Debt Issued | - | 1,144 | - | 460 | 360 | - |
Total Debt Issued | 1,313 | 1,144 | - | 460 | 360 | - |
Short-Term Debt Repaid | - | -990.91 | - | -640 | -200 | -40 |
Long-Term Debt Repaid | - | -22.33 | -16.83 | -21.29 | -21.24 | -15.33 |
Total Debt Repaid | -1,256 | -1,013 | -16.83 | -661.29 | -221.24 | -55.33 |
Net Debt Issued (Repaid) | 57.3 | 130.8 | -16.83 | -201.29 | 138.77 | -55.33 |
Issuance of Common Stock | - | - | 522 | 528 | - | - |
Common Dividends Paid | - | - | -49.29 | -44.31 | -141.3 | -87.07 |
Other Financing Activities | 3,149 | -9.23 | -2.6 | -5.47 | -4.15 | -3.43 |
Financing Cash Flow | 3,206 | 121.57 | 453.28 | 276.93 | -6.69 | -145.83 |
Foreign Exchange Rate Adjustments | 0.32 | 2.94 | 14.9 | -10.43 | 1.19 | 0.18 |
Net Cash Flow | 2,967 | -57.77 | 556.7 | 351.78 | -52.3 | 204.69 |
Free Cash Flow | -307.93 | -236.31 | -111.92 | 88.08 | 193.76 | 143.09 |
Free Cash Flow Growth | - | - | - | -54.54% | 35.41% | 21.96% |
Free Cash Flow Margin | -16.53% | -12.49% | -8.21% | 6.93% | 11.96% | 7.20% |
Free Cash Flow Per Share | -2.98 | -2.28 | -1.11 | 0.97 | 2.18 | 1.60 |
Cash Interest Paid | 7.57 | 7.57 | 2.6 | 5.47 | 3.78 | 3.58 |
Cash Income Tax Paid | 18.63 | 18.63 | 17.8 | 25.54 | 52.69 | 20.39 |
Levered Free Cash Flow | -373.86 | -211.54 | -96.64 | 84.87 | 132.41 | 123.9 |
Unlevered Free Cash Flow | -367.73 | -206.46 | -95.01 | 84.87 | 134.91 | 126.5 |
Change in Working Capital | -224.13 | -157.71 | 36.11 | 122.99 | 18.11 | -150.57 |