FOCI Fiber Optic Communications, Inc. (3363.TWO)
TWD 237.0
(1.72%)
TWD 237.0
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.41 Billion | 2.17 Billion | 2.32 Billion | 2.19 Billion | - |
| Total Current Assets | 1.66 Billion | 1.41 Billion | 1.5 Billion | 1.32 Billion | - |
| Cash And Short Term Investments | 1.12 Billion | 724.05 Million | 613.59 Million | 627.36 Million | - |
| Cash and Cash Equivalents | 913.04 Million | 561.25 Million | 613.56 Million | 408.87 Million | - |
| Short Term Investments | 210.4 Million | 162.8 Million | 32 Thousand | 218.49 Million | - |
| Net Receivables | 284.74 Million | 342.68 Million | 513.82 Million | 407.91 Million | - |
| Inventory | 243.13 Million | 342.55 Million | 363.15 Million | 257.98 Million | - |
| Other Current Assets | 14.56 Million | 7.16 Million | 9.98 Million | 33.97 Million | - |
| Total Non-Current Assets | 753.21 Million | 761.47 Million | 826.95 Million | 863.13 Million | - |
| Net PPE | 449.69 Million | 474.18 Million | 582.58 Million | 651.42 Million | - |
| Good Will And Intangible Assets | 7.62 Million | 3.29 Million | 422 Thousand | 726 Thousand | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 7.62 Million | - | - | - | - |
| Long-Term Investments | -52.73 Million | 47.07 Million | 150.31 Million | -86.02 Million | - |
| Tax Assets | 25.21 Million | 9.21 Million | 6.47 Million | 8.74 Million | - |
| Other Non Current Assets | 323.42 Million | 227.7 Million | 87.15 Million | 288.27 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 280.85 Million | 517.42 Million | 576.54 Million | 534.93 Million | - |
| Total Current Liabilities | 193.12 Million | 430.26 Million | 465.87 Million | 435.23 Million | - |
| Account Payables | 113.89 Million | 131.19 Million | 262.79 Million | 211.8 Million | - |
| Tax Payables | 1.48 Million | 17.68 Million | 41.48 Million | 2.18 Million | - |
| Short Term Debt | 15.68 Million | 199.61 Million | 42.49 Million | 73.55 Million | - |
| Deferred Revenue | 60.92 Million | 90.95 Million | 148.86 Million | 112.71 Million | - |
| Other Current Liabilities | 2.61 Million | 8.51 Million | 11.72 Million | 37.15 Million | - |
| Total Non Current Liabilities | 87.72 Million | 87.15 Million | 110.66 Million | 99.7 Million | - |
| Long-Term Debt | 82.08 Million | 81.76 Million | 96.44 Million | 92.41 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.71 Million | 2.08 Million | 3.59 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.66 Billion | 1.75 Billion | 1.65 Billion | 126.34 Million |
| Stock Holders Equity | 2.13 Billion | 1.66 Billion | 1.75 Billion | 1.65 Billion | 126.34 Million |
| Common Stock | 986.4 Million | 883.36 Million | 882.73 Million | 910.73 Million | - |
| Retained Earnings | 54.16 Million | 88.76 Million | 236.68 Million | 228.47 Million | - |
| Accumulated other comprehensive income | -222.86 Million | - | - | - | - |
| Common Stock Equity | 2.13 Billion | 1.66 Billion | 1.75 Billion | 1.65 Billion | 126.34 Million |
| Capital Lease Obligation | 95.9 Million | 99.82 Million | 117.04 Million | 104.32 Million | - |
| Total Investments | 157.67 Million | 209.87 Million | 150.34 Million | 132.46 Million | - |
| Total Debt | 97.77 Million | 281.37 Million | 138.94 Million | 165.97 Million | - |
| Net Debt | -815.26 Million | -279.88 Million | -474.61 Million | -242.89 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.96 Billion | 2.36 Billion | 2.41 Billion | 2.41 Billion | 2.15 Billion | 2.13 Billion |
| Total Current Assets | 2.16 Billion | 1.62 Billion | 1.66 Billion | 1.66 Billion | 1.37 Billion | 1.38 Billion |
| Cash And Short Term Investments | 1.61 Billion | 1.13 Billion | 1.12 Billion | 1.12 Billion | 805.97 Million | 806.8 Million |
| Cash and Cash Equivalents | 1.53 Billion | 921.99 Million | 913.04 Million | 913.04 Million | 625.17 Million | 612.8 Million |
| Short Term Investments | 83.55 Million | 208.8 Million | 210.4 Million | 210.4 Million | 180.8 Million | 194 Million |
| Net Receivables | 271.27 Million | 235.2 Million | 284.74 Million | 284.74 Million | 287.24 Million | 290.66 Million |
| Inventory | 250.51 Million | 241.54 Million | 243.13 Million | 243.13 Million | 272.26 Million | 277.33 Million |
| Other Current Assets | 28.99 Million | 18.12 Million | 14.56 Million | 14.56 Million | 9.96 Million | 12.55 Million |
| Total Non-Current Assets | 795.51 Million | 735.31 Million | 753.21 Million | 753.21 Million | 777.09 Million | 750.08 Million |
| Net PPE | 456.86 Million | 463.16 Million | 449.69 Million | 449.69 Million | 453.91 Million | 448.9 Million |
| Good Will And Intangible Assets | 29.24 Million | 27.94 Million | 7.62 Million | 7.62 Million | 4.08 Million | 4.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 29.24 Million | - | - | - | - | - |
| Long-Term Investments | 70.18 Million | -60.4 Million | -52.73 Million | -52.73 Million | 3.39 Million | -6.23 Million |
| Tax Assets | 33.36 Million | 34.12 Million | 25.21 Million | 25.21 Million | 14.31 Million | 11.36 Million |
| Other Non Current Assets | 205.86 Million | 270.48 Million | 323.42 Million | 323.42 Million | 301.38 Million | 291.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 337.35 Million | 300.64 Million | 280.85 Million | 280.85 Million | 534.4 Million | 529.16 Million |
| Total Current Liabilities | 248.25 Million | 213.08 Million | 193.12 Million | 193.12 Million | 441.33 Million | 450.68 Million |
| Account Payables | 148.49 Million | 121.02 Million | 113.89 Million | 113.89 Million | 122.63 Million | 137.89 Million |
| Tax Payables | 6.33 Million | 1.15 Million | 1.48 Million | 1.48 Million | 4.13 Million | - |
| Short Term Debt | 18.36 Million | 13.55 Million | 15.68 Million | 15.68 Million | 250.2 Million | 195.13 Million |
| Deferred Revenue | 78.66 Million | 75.77 Million | 60.92 Million | 60.92 Million | 66.47 Million | 115.31 Million |
| Other Current Liabilities | 2.73 Million | 2.73 Million | 2.61 Million | 2.61 Million | 2.01 Million | 2.34 Million |
| Total Non Current Liabilities | 89.1 Million | 87.55 Million | 87.72 Million | 87.72 Million | 93.07 Million | 78.48 Million |
| Long-Term Debt | 85.04 Million | 80.02 Million | 82.08 Million | 82.08 Million | 87.41 Million | 76.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million | 1.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.62 Billion | 2.06 Billion | 2.13 Billion | 2.13 Billion | 1.61 Billion | 1.6 Billion |
| Stock Holders Equity | 2.62 Billion | 2.06 Billion | 2.13 Billion | 2.13 Billion | 1.61 Billion | 1.6 Billion |
| Common Stock | 1.03 Billion | 986.4 Million | 986.4 Million | 986.4 Million | 886.4 Million | 886.27 Million |
| Retained Earnings | -2.71 Million | 25.89 Million | 54.16 Million | 54.16 Million | 61.68 Million | 61.39 Million |
| Accumulated other comprehensive income | -207.11 Million | - | - | - | - | - |
| Common Stock Equity | 2.62 Billion | 2.06 Billion | 2.13 Billion | 2.13 Billion | 1.61 Billion | 1.6 Billion |
| Capital Lease Obligation | 100.15 Million | 91.69 Million | 95.9 Million | 95.9 Million | 104.39 Million | 88.49 Million |
| Total Investments | 153.73 Million | 148.39 Million | 157.67 Million | 157.67 Million | 184.19 Million | 187.77 Million |
| Total Debt | 103.41 Million | 93.57 Million | 97.77 Million | 97.77 Million | 337.62 Million | 271.72 Million |
| Net Debt | -1.42 Billion | -828.42 Million | -815.26 Million | -815.26 Million | -287.55 Million | -341.08 Million |
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