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

TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 42.13 billion. The enterprise value is 41.00 billion.

Market Cap	42.13B
Enterprise Value	41.00B

Important Dates

The last earnings date was Sunday, November 9, 2025.

Earnings Date	Nov 9, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has increased by 4.63% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	+4.63%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.40%
Owned by Institutions (%)	14.58%
Float	85.11M

Valuation Ratios

The trailing PE ratio is 5,421.42 and the forward PE ratio is 213.95.

PE Ratio	5,421.42
Forward PE	213.95
PS Ratio	22.64
PB Ratio	16.44
P/TBV Ratio	16.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	5,275.98
EV / Sales	22.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-126.93

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.14.

Current Ratio	3.42
Quick Ratio	2.64
Debt / Equity	0.14
Debt / EBITDA	2.99
Debt / FCF	-1.09
Interest Coverage	-1.28

Financial Efficiency

Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	0.30%
Return on Assets (ROA)	-0.08%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.15%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.58
Inventory Turnover	4.10

Taxes

Income Tax	-2.31M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.11% in the last 52 weeks. The beta is 1.05, so TPEX:3363's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	+93.11%
50-Day Moving Average	361.81
200-Day Moving Average	296.95
Relative Strength Index (RSI)	63.05
Average Volume (20 Days)	5,332,767

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 1.86 billion and earned 7.77 million in profits. Earnings per share was 0.07.

Revenue	1.86B
Gross Profit	339.75M
Operating Income	-4.04M
Pretax Income	5.46M
Net Income	7.77M
EBITDA	101.01M
EBIT	-4.04M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 1.48 billion in cash and 352.29 million in debt, giving a net cash position of 1.13 billion or 10.91 per share.

Cash & Cash Equivalents	1.48B
Total Debt	352.29M
Net Cash	1.13B
Net Cash Per Share	10.91
Equity (Book Value)	2.56B
Book Value Per Share	24.72
Working Capital	1.77B

Cash Flow

In the last 12 months, operating cash flow was -115.97 million and capital expenditures -207.03 million, giving a free cash flow of -323.00 million.

Operating Cash Flow	-115.97M
Capital Expenditures	-207.03M
Free Cash Flow	-323.00M
FCF Per Share	-3.12

Margins

Gross margin is 18.26%, with operating and profit margins of -0.22% and 0.42%.

Gross Margin	18.26%
Operating Margin	-0.22%
Pretax Margin	0.29%
Profit Margin	0.42%
EBITDA Margin	5.43%
EBIT Margin	-0.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 0.12%.

Dividend Per Share	0.50
Dividend Yield	0.12%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.63%
Shareholder Yield	-4.49%
Earnings Yield	0.02%
FCF Yield	-0.77%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 21.72 and a Piotroski F-Score of 3.

Altman Z-Score	21.72
Piotroski F-Score	3