FOCI Fiber Optic Communications, Inc. (3363.TWO)
TWD 237.0
(1.72%)
TWD 237.0
(1.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 192.6 Million | 216.06 Million | 171.64 Million | 161.72 Million | - |
| Net Income | 5.7 Million | 72.67 Million | 272.56 Million | 99.65 Million | - |
| Depreciation & Amortization | 98.25 Million | 97.14 Million | 102.01 Million | 95.77 Million | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 29.74 Million | - | - | - | 13.53 Million |
| Change in working capital | 122.98 Million | 18.11 Million | -150.57 Million | 6.56 Million | - |
| Other non-cash items | -508 Thousand | 2.15 Million | 3.33 Million | 1.98 Million | - |
| Investing Cash Flow | -107.31 Million | -262.86 Million | 178.7 Million | -62.49 Million | - |
| Investments in PPE | -110.61 Million | -25.74 Million | -28.55 Million | -45.16 Million | - |
| Acquisitions | 1.15 Million | - | - | - | -47.78 Million |
| Investment purchases | - | -307.46 Million | -82.86 Million | -61.98 Million | - |
| Sales/Maturities of investments | - | 58 Thousand | 267.95 Million | 41.53 Million | - |
| Other Investing Activities | -3.1 Million | 128 Thousand | 18.14 Million | -3.34 Million | - |
| Financing Cash Flow | 276.92 Million | -6.69 Million | -145.83 Million | -77.62 Million | - |
| Debt repayment | -180 Million | -160 Million | -40 Million | -10 Million | - |
| Dividends payments | -44.31 Million | -141.3 Million | -87.07 Million | -69.27 Million | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 528 Million | - | - | - | 97.49 Million |
| Other Financing Activities | -26.75 Million | -372 Thousand | 144 Thousand | 817 Thousand | -487 Thousand |
| Accounts receivables | 60.43 Million | - | - | - | - |
| Accounts payables | -15.74 Million | - | - | - | - |
| Inventory | 98.14 Million | 22.47 Million | -104.39 Million | -67.83 Million | - |
| Other working capital | -35.59 Million | - | - | - | - |
| Cash at beginning of period | 561.25 Million | 613.56 Million | 408.87 Million | 385.95 Million | - |
| Cash at end of period | 913.04 Million | 561.25 Million | 613.56 Million | 408.87 Million | - |
| Capital Expenditure | -110.61 Million | -25.74 Million | -28.55 Million | -45.16 Million | - |
| Effect of forex changes on cash | -10.43 Million | 1.19 Million | 178 Thousand | 1.31 Million | - |
| Net cash flow / Change in cash | 351.78 Million | -52.3 Million | 204.69 Million | 22.91 Million | - |
| Free Cash Flow | 81.98 Million | 190.32 Million | 143.09 Million | 116.56 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 29.53 Million | -34.14 Million | 5.7 Million | -17.37 Million | 7.07 Million | -14.52 Million |
| Depreciation & Amortization | 29.07 Million | 27.53 Million | 98.25 Million | 24.9 Million | 24.65 Million | 24.35 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 29.74 Million | - | - | - |
| Change in working capital | -27.15 Million | 61.59 Million | 122.98 Million | 20.76 Million | -23.12 Million | 108.46 Million |
| Other non-cash items | -2.38 Million | -1.27 Million | -508 Thousand | -1.43 Million | 899 Thousand | -200 Thousand |
| Investing Cash Flow | 70.92 Million | 1.2 Million | -107.31 Million | -27.26 Million | -24.73 Million | -20.62 Million |
| Investments in PPE | -25.43 Million | -52.03 Million | -110.61 Million | -25.34 Million | -25.39 Million | -22.11 Million |
| Acquisitions | -47.96 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 141.21 Million | - | - | - | - | - |
| Other Investing Activities | 249 Thousand | 2.95 Million | -3.1 Million | -5 Million | -168 Thousand | -128 Thousand |
| Financing Cash Flow | 516.84 Million | -53.9 Million | 276.92 Million | 291.64 Million | -1.17 Million | -6.84 Million |
| Debt repayment | -4.56 Million | - | -180 Million | -230 Million | -50 Million | - |
| Dividends payments | -49.29 Million | -49.32 Million | -44.31 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 522 Million | - | 528 Million | - | - | - |
| Other Financing Activities | 521.38 Million | - | - | - | - | - |
| Accounts receivables | -33.98 Million | - | - | - | - | - |
| Accounts payables | 26.29 Million | - | - | - | - | - |
| Inventory | -8.48 Million | 2.81 Million | 98.14 Million | 27.98 Million | 7.19 Million | 14.53 Million |
| Other working capital | -8.68 Million | - | - | - | - | - |
| Cash at beginning of period | 921.99 Million | 913.04 Million | 561.25 Million | 625.17 Million | 612.8 Million | 539.87 Million |
| Cash at end of period | 1.53 Billion | 921.99 Million | 913.04 Million | 913.04 Million | 625.17 Million | 612.8 Million |
| Capital Expenditure | -25.43 Million | -52.03 Million | -110.61 Million | -25.34 Million | -25.39 Million | -22.11 Million |
| Effect of forex changes on cash | 6.46 Million | 6.28 Million | -10.43 Million | -6.88 Million | 2.08 Million | -2.58 Million |
| Net cash flow / Change in cash | 609.46 Million | 8.95 Million | 351.78 Million | 287.86 Million | 12.36 Million | 72.93 Million |
| Free Cash Flow | -10.19 Million | 3.32 Million | 81.98 Million | 5.03 Million | 10.79 Million | 80.86 Million |
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