F
FOCI Fiber Optic Communications 3363
Last Price
52 Week Range
NT$150.00 - NT$677.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$5.702M | NT$-56.532M | NT$5.464M | |||||
| NT$98.254M | NT$114.296M | NT$121.932M | |||||
| - | - | - | |||||
| NT$29.744M | - | NT$16.733M | |||||
| NT$122.989M | NT$36.079M | NT$-251.977M | |||||
| NT$-64.086M | NT$-24.138M | NT$-8.119M | |||||
| NT$192.603M | NT$69.705M | NT$-115.967M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$-104.527M | NT$-181.62M | NT$-207.032M | |||||
| - | - | - | |||||
| - | - | - | |||||
| - | NT$169.581M | NT$43.761M | |||||
| NT$-2.786M | NT$30.858M | NT$9.755M | |||||
| NT$-107.313M | NT$18.819M | NT$-153.516M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$-179.673M | NT$0.032M | NT$252.114M | |||||
| NT$528M | NT$522M | - | |||||
| NT$-44.313M | NT$-49.293M | - | |||||
| NT$-27.086M | NT$-19.463M | NT$-18.669M | |||||
| NT$276.928M | NT$453.276M | NT$233.445M |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|
| NT$0.561B | NT$0.913B | NT$1.512B | |||||
| NT$351.784M | NT$556.701M | NT$-48.082M | |||||
| NT$0.913B | NT$1.47B | NT$1.464B | |||||
| NT$192.603M | NT$69.705M | NT$-115.967M | |||||
| NT$-110.619M | NT$-216.617M | NT$-214.998M | |||||
| NT$81.984M | NT$-146.912M | NT$-330.965M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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