FOCI Fiber Optic Communications, Inc. (TPEX:3363)

TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 37.05 billion. The enterprise value is 35.82 billion.

Market Cap	37.05B
Enterprise Value	35.82B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 14.29% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	+14.29%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	6.50%
Owned by Institutions (%)	12.89%
Float	83.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	241.55
PS Ratio	21.34
PB Ratio	14.69
P/TBV Ratio	14.86
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1,298.79
EV / Sales	20.63
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-110.69

Financial Position

The company has a current ratio of 3.85, with a Debt / Equity ratio of 0.09.

Current Ratio	3.85
Quick Ratio	3.06
Debt / Equity	0.09
Debt / EBITDA	2.51
Debt / FCF	-0.68
Interest Coverage	-39.22

Financial Efficiency

Return on equity (ROE) is -1.07% and return on invested capital (ROIC) is -0.72%.

Return on Equity (ROE)	-1.07%
Return on Assets (ROA)	-0.64%
Return on Invested Capital (ROIC)	-0.72%
Return on Capital Employed (ROCE)	-1.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	4.36

Taxes

Income Tax	-8.81M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +143.20% in the last 52 weeks. The beta is 1.21, so TPEX:3363's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+143.20%
50-Day Moving Average	282.96
200-Day Moving Average	255.07
Relative Strength Index (RSI)	74.12
Average Volume (20 Days)	7,465,618

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3363 had revenue of TWD 1.74 billion and -27.58 million in losses. Loss per share was -0.26.

Revenue	1.74B
Gross Profit	273.07M
Operating Income	-31.65M
Pretax Income	-36.39M
Net Income	-27.58M
EBITDA	70.52M
EBIT	-31.65M
Loss Per Share	-0.26

Balance Sheet

The company has 1.45 billion in cash and 220.80 million in debt, giving a net cash position of 1.23 billion or 11.86 per share.

Cash & Cash Equivalents	1.45B
Total Debt	220.80M
Net Cash	1.23B
Net Cash Per Share	11.86
Equity (Book Value)	2.52B
Book Value Per Share	23.93
Working Capital	1.76B

Cash Flow

In the last 12 months, operating cash flow was -62.21 million and capital expenditures -261.43 million, giving a free cash flow of -323.64 million.

Operating Cash Flow	-62.21M
Capital Expenditures	-261.43M
Free Cash Flow	-323.64M
FCF Per Share	-3.12

Margins

Gross margin is 15.73%, with operating and profit margins of -1.82% and -1.59%.

Gross Margin	15.73%
Operating Margin	-1.82%
Pretax Margin	-2.10%
Profit Margin	-1.59%
EBITDA Margin	4.06%
EBIT Margin	-1.82%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.50
Dividend Yield	0.14%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.29%
Shareholder Yield	-14.13%
Earnings Yield	-0.07%
FCF Yield	-0.87%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3363 has an Altman Z-Score of 21.29 and a Piotroski F-Score of 2.

Altman Z-Score	21.29
Piotroski F-Score	2