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

TPEX:3363 Statistics

Total Valuation

TPEX:3363 has a market cap or net worth of TWD 83.02 billion. The enterprise value is 78.82 billion.

Market Cap	83.02B
Enterprise Value	78.82B

Important Dates

The next estimated earnings date is Tuesday, August 11, 2026.

Earnings Date	Aug 11, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3363 has 103.64 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Current Share Class	103.64M
Shares Outstanding	103.64M
Shares Change (YoY)	-1.08%
Shares Change (QoQ)	+5.38%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	13.69%
Float	79.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	264.36
PS Ratio	44.57
PB Ratio	14.48
P/TBV Ratio	14.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-857.16
EV / Sales	42.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-255.96

Financial Position

The company has a current ratio of 11.07, with a Debt / Equity ratio of 0.03.

Current Ratio	11.07
Quick Ratio	10.12
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	-0.64
Interest Coverage	-15.17

Financial Efficiency

Return on equity (ROE) is -2.23% and return on invested capital (ROIC) is -10.23%.

Return on Equity (ROE)	-2.23%
Return on Assets (ROA)	-1.98%
Return on Invested Capital (ROIC)	-10.23%
Return on Capital Employed (ROCE)	-2.55%
Weighted Average Cost of Capital (WACC)	11.32%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	3.97

Taxes

Income Tax	-21.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +254.22% in the last 52 weeks. The beta is 1.29, so TPEX:3363's price volatility has been higher than the market average.

Beta (5Y)	1.29
52-Week Price Change	+254.22%
50-Day Moving Average	781.34
200-Day Moving Average	495.42
Relative Strength Index (RSI)	47.76
Average Volume (20 Days)	2,874,155

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 -91.95 million in losses. Loss per share was -0.89.

Revenue	1.86B
Gross Profit	291.57M
Operating Income	-148.76M
Pretax Income	-113.94M
Net Income	-91.95M
EBITDA	-39.96M
EBIT	-148.76M
Loss Per Share	-0.89

Balance Sheet

The company has 4.39 billion in cash and 195.88 million in debt, with a net cash position of 4.20 billion or 40.51 per share.

Cash & Cash Equivalents	4.39B
Total Debt	195.88M
Net Cash	4.20B
Net Cash Per Share	40.51
Equity (Book Value)	5.73B
Book Value Per Share	52.50
Working Capital	4.79B

Cash Flow

In the last 12 months, operating cash flow was -89.08 million and capital expenditures -218.85 million, giving a free cash flow of -307.93 million.

Operating Cash Flow	-89.08M
Capital Expenditures	-218.85M
Depreciation & Amortization	108.79M
Net Borrowing	57.30M
Free Cash Flow	-307.93M
FCF Per Share	-2.97

Margins

Gross margin is 15.65%, with operating and profit margins of -7.99% and -4.94%.

Gross Margin	15.65%
Operating Margin	-7.99%
Pretax Margin	-6.12%
Profit Margin	-4.94%
EBITDA Margin	-2.15%
EBIT Margin	-7.99%
FCF Margin	n/a

Dividends & Yields

TPEX:3363 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.08%
Shareholder Yield	1.08%
Earnings Yield	-0.11%
FCF Yield	-0.37%

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

Altman Z-Score	n/a
Piotroski F-Score	3