F
FOCI Fiber Optic Communications
3363
Last Price
52 Week Range
NT$150.00 - NT$677.00
Next Earnings Date
May 08 2026
Next Earnings Date
May 08 2026
Last Price
FOCI Fiber Optic Communications Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-56.532M | NT$22.812M | ||||||
| NT$114.296M | NT$122.96M | ||||||
| - | - | ||||||
| - | NT$24.095M | ||||||
| NT$36.079M | NT$-157.705M | ||||||
| NT$-24.138M | NT$-29.614M | ||||||
| NT$69.705M | NT$-17.452M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$-181.62M | NT$-218.854M | ||||||
| - | - | ||||||
| - | - | ||||||
| NT$169.581M | NT$43.15M | ||||||
| NT$30.858M | NT$10.877M | ||||||
| NT$18.819M | NT$-164.827M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.032M | NT$153.133M | ||||||
| NT$522M | - | ||||||
| NT$-49.293M | - | ||||||
| NT$-19.463M | NT$-31.561M | ||||||
| NT$453.276M | NT$121.572M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| NT$0.913B | NT$1.47B | ||||||
| NT$556.701M | NT$-57.769M | ||||||
| NT$1.47B | NT$1.412B | ||||||
| NT$69.705M | NT$-17.452M | ||||||
| NT$-216.617M | NT$-225.065M | ||||||
| NT$-146.912M | NT$-242.517M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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