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Taipei Exchange - Delayed Quote TWD

FOCI Fiber Optic Communications, Inc. (3363.TWO)

186.00
-6.50
(-3.38%)
At close: 1:30:24 PM GMT+8
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
69,705
69,705
192,603
216,063
171,642
Investing Cash Flow
18,819
18,819
-107,313
-262,868
178,703
Financing Cash Flow
453,276
453,276
276,928
-6,693
-145,833
End Cash Position
1,469,741
1,469,741
913,040
561,256
613,560
Capital Expenditure
-216,617
-216,617
-110,619
-25,741
-28,550
Issuance of Capital Stock
522,000
522,000
528,000
--
--
Issuance of Debt
--
--
460,000
360,000
--
Repayment of Debt
--
--
-640,000
-200,000
-40,000
Free Cash Flow
-146,912
-146,912
81,984
190,322
143,092
12/31/2021 - 12/31/2007

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