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FOCI Fiber Optic Communications

3363 · TWO · Technology / Communication Equipment

376.50TWD-6.50 (-1.70%)

Price History

Full chart

Market Stats

Previous Close383.00
Open388.00
Day Range371.00 – 402.00
52-Week Range328.00 – 1,065.00
Volume4.55M
Market Cap46.59B
P/E (TTM)0.00
Forward P/E13.12
EPS-1.19
Dividend Yield0.00%
Beta1.58
50-Day Avg597.38
200-Day Avg640.28

About

FOCI Fiber Optic Communications, Inc. engages in the design, manufacture, design, consulting, service, and marketing of fiber optic components and integrated modules for communication networks primarily in Taiwan. It engages in planning, design, consultation, and technical services for the integration of optical passive components, optical testing instruments, and optical application systems; patch cords, pigtails, couplers, testers, switches, optical controllers, fiber optic communication equipment rooms, components, and accessories; and related consulting and technical services. The company was founded in 1995 and is based in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryCommunication Equipment
  • CEOMr. Ting-Ta Hu
  • Employees0
  • HeadquartersNo. 18, Posperity Rd. II, Hsinchu City, Taiwan, 300, Taiwan
  • Websitehttps://www.foci.com.tw

Leadership

  • Mr. Ting-Ta HuPresident & Director
  • Ms. Ya-Fang YuHead of Finance Division & Head of Accounting Department
  • Simon ChuangChief Internal Auditor
  • Mr. Shang-zhang LinHead of Information Security & Cybersecurity Division
  • Mr. Po-Yi WuSenior Head of Division
  • Ms. Chun-Ying KungPresident of Shanghai FOCI & Zhongshan FOCI
  • Mr. Shy-jge WangVice President
  • Mr. Ching-Wei WeiVice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.47B1.59B1.61B1.61B1.99B1.62B1.27B1.36B1.89B
Growth (%)-+7.75%+1.68%-0.03%+23.15%-18.49%-21.53%+7.24%+38.72%
Cost of Revenue1.14B1.22B1.28B1.33B1.53B1.32B1.09B1.18B1.54B
Gross Profit331.39M364.99M339.12M284.83M454.65M297.13M177.82M179.16M354.92M
Gross Margin22.48%22.98%21.00%17.64%22.87%18.33%13.98%13.14%18.76%
Operating Expense218.78M197.97M241.33M172.32M180.77M220.38M168.42M272.38M354.43M
Operating Income112.61M167.02M97.79M112.51M273.88M76.75M9.40M-93.23M487.00K
Operating Margin7.64%10.52%6.06%6.97%13.77%4.74%0.74%-6.84%0.03%
EBITDA138.66M271.62M200.61M208.28M375.89M173.90M107.65M60.37M153.91M
EBITDA Margin9.41%17.10%12.42%12.90%18.91%10.73%8.47%4.43%8.13%
Net Income58.31M172.03M94.18M94.84M201.64M47.02M12.06M-48.27M16.19M
Net Income Margin3.96%10.83%5.83%5.87%10.14%2.90%0.95%-3.54%0.86%
R&D68.34M67.12M81.42M88.85M84.31M77.58M109.78M146.64M212.25M
R&D as % of Total Revenue4.64%4.23%5.04%5.50%4.24%4.79%8.63%10.75%11.22%
Interest Expense04.13M4.93M3.48M4.16M4.01M5.44M2.60M8.13M
Interest Expense % of Total Revenue0.00%0.26%0.31%0.22%0.21%0.25%0.43%0.19%0.43%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.63B2.08B2.20B2.19B2.33B2.18B2.42B2.97B3.16B
Total Liabilities413.58M745.10M500.98M534.94M576.54M517.43M280.85M436.59M607.99M
Total Equity1.22B1.34B1.69B1.66B1.75B1.66B2.14B2.53B2.55B
Cash237.67M457.66M385.95M408.87M613.56M561.26M913.04M1.47B1.41B
Total Debt---165.97M138.95M281.37M97.77M--
Net Debt----242.90M-474.61M-279.88M-815.27M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow229.30M69.02M289.16M161.73M171.64M216.06M192.60M69.70M-17.45M
Investing Cash Flow-82.86M-103.35M-328.94M-62.50M178.70M-262.87M---
Financing Cash Flow-88.02M257.50M-30.34M-77.63M-145.83M-6.69M276.93M--
Capital Expenditure117.89M86.67M139.21M45.17M28.55M25.74M110.62M216.62M225.06M
Free Cash Flow111.42M-17.91M149.95M116.56M143.09M190.32M81.98M-146.91M-242.52M
Dividends Paid36.25M69.93M127.13M69.28M87.07M141.30M44.31M49.29M-
FCF to OCF48.59%-25.95%51.86%72.07%83.37%88.09%42.57%-210.76%1389.62%
Dividend Paid to FCF32.53%-390.47%84.78%59.43%60.85%74.24%54.05%-33.55%-

Earnings

Report DateJun 30, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Oct 27, 2011Mar 26, 2012May 30, 2012Aug 23, 2012Nov 28, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 13, 2017Mar 29, 2018May 15, 2018Aug 16, 2018Nov 14, 2018Mar 20, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Feb 20, 2025May 8, 2025Aug 13, 2025Nov 12, 2025Mar 9, 2026Mar 31, 2026Aug 13, 2026Sep 30, 2026
EPS Estimate-----0.640.53-0.49-0.340.34-----------------------------------------0.010.340.350.320.30-0.74-0.290.03
EPS Actual1.030.450.520.370.450.580.370.100.500.810.520.250.200.540.270.170.09-0.16-0.22-0.07-0.030.23-0.751.520.010.340.400.490.310.31-0.320.230.370.621.111.260.51-0.40-0.27-0.981.890.53-0.390.020.321.480.46-0.040.080.260.230.38-0.310.010.160.20-0.21-0.98-0.22-0.06
Surprise------9.38%-30.19%-2.04%-52.94%-26.47%-----------------------------------------3000.00%-97.06%-54.29%-37.50%-170.00%-32.43%24.14%-300.00%
Timing-----Pre-marketPre-market-After-hours-After-hours------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----------------Pre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap46.59B
Enterprise Value42.63B
Trailing P/E0.00
Forward P/E13.12
Price / Sales27.25
Price / Book8.17
EPS-1.19
Book Value50.31
Revenue (TTM)1.71B
Gross Profit (TTM)177.63M
EBITDA-163.01M
Profit Margin-7.82%
Operating Margin-21.43%
Return on Equity-3.24%
Return on Assets-3.53%
Shares Outstanding113.64M
Shares Float88.56M
Beta1.58
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.49Mar 11, 2024
20231×
0.48Jun 28, 2023
20221×
1.54Jun 24, 2022
20211×
0.96Jun 25, 2021
20201×
0.77Jun 24, 2020
20191×
1.44Jul 4, 2019
20181×
0.96Aug 28, 2018
20171×
0.48Aug 25, 2017
20151×
0.48Aug 28, 2015
20141×
1.19Jul 29, 2014
20131×
1.25Jul 15, 2013
20121×
1.15Jul 13, 2012
20111×
1.15Jun 22, 2011
20101×
0.48Jun 17, 2010
20091×
0.29Jun 26, 2009
20081×
0.48Jun 24, 2008