FOCI Fiber Optic Communications, Inc.

FOCI Fiber Optic Communications, Inc.

TTPEX:3363
506.00
TWD
-43.00
(-7.83%)
-1.24EPS
65.68BMarket Cap
Nov 06Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.44
13.05
12.84
20.03
19.68
21.95
18.64
17.88
21.87
18.08
13.51
13.28
17.99
15.82
Basic EPS, GAAP
1.26
-0.16
-0.6
2.29
0.78
2.38
1.09
1.05
2.22
0.52
0.13
-0.47
0.15
-1.24
Free Cash Flow per Basic Share
0.76
-1.66
-2.42
-1.58
1.49
-0.25
1.73
1.29
1.57
2.12
0.87
-1.43
-2.31
-3.62
Dividend per Share
0.76
1.09
0.48
- -
0.48
0.97
1.47
0.77
0.96
1.58
0.47
0.48
- -
- -
Book Value per Share
16.58
16.85
15.67
16.86
16.7
18.39
18.79
18.25
19.04
18.05
21.36
24.06
24.24
50.31
Tangible Book Value per Share
16.58
16.85
15.67
16.86
16.7
18.38
18.78
18.25
19.04
18.01
21.29
23.76
24.03
50.03
Basic Weighted Avg Shares
62
74
80
76
75
72
87
90
91
90
94
103
105
108
Sales/Revenue/Turnover
1,076
971
1,021
1,514
1,474
1,588
1,615
1,614
1,988
1,621
1,272
1,364
1,892
1,710
Operating Margin (%)
8
-4.28
-7.56
2.79
7.64
10.52
6.06
5.75
11.99
6
-4.72
-6.84
0.03
-15.91
Depreciation Expense
35
35
40
35
40
44
74
96
102
97
98
114
123
133
Net Income, GAAP
78
-12
-48
173
58
172
94
95
202
47
12
-48
16
-134
Effective Tax Rate (%)
16.05
- -
- -
21.44
39.7
22.86
22.76
4.83
26.02
35.3
- -
- -
29.01
- -
Profit Margin (%)
7.24
-1.21
-4.68
11.45
3.96
10.83
5.83
5.87
10.14
2.9
0.95
-3.54
0.86
-7.82
Working Capital
919
814
678
644
558
1,037
825
892
1,035
986
1,473
1,794
1,685
4,748
LT Debt
330
- -
- -
- -
- -
367
86
92
96
82
82
82
83
99
Total Equity
1,088
1,336
1,258
1,278
1,221
1,339
1,694
1,655
1,751
1,661
2,138
2,531
2,549
5,717
Return on Invested Capital (%)
5.59
- -
- -
2.56
5.09
8.11
4.12
4.32
9.51
3.23
- -
- -
0.01
- -
Return on Capital (%)
6.41
- -
- -
13.26
4.5
11.5
5.47
5.35
11.03
2.59
- -
- -
0.81
- -
Return on Common Equity (%)
7.42
-0.97
-3.7
13.71
4.67
13.44
6.21
5.66
11.84
2.76
0.63
-2.07
0.64
-3.24

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
175
103
163
LT Borrowings
- -
- -
- -
LT Finance Leases
83
95
99
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
105
114
114
Market Capitalization
47,416
62,502
65,684

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,207
5,262
5,361
Cash, Cash Equivalents & STI
1,432
4,394
4,336
Accounts Receivable, Net
276
399
453
Inventories
409
410
494
Total Current Liabilities
522
475
613
Payables & Accruals
- -
- -
- -
ST Debt
175
103
163
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.95%
9.69%
0.73%
Free Cash Flow
-152.2%
-43.05%
65.08%
Net Income, GAAP
-105.12%
-134.46%
-133.55%
Sales/Revenue/Turnover
8.42%
5.82%
38.72%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
269
353
383
360
1,364
2025
411
582
508
391
1,892
2026
382
429
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.28
0.26
-0.14
-0.29
-0.47
2025
0.01
0.16
0.2
-0.21
0.15
2026
-0.98
-0.22
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.49
- -
- -
- -
0.48
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ting Ta Hu
Full Time Employees
1,000
Sector
Producer manufacturing
Industry
Electrical products
Address
No. 18, Posperity Rd. II Hsinchu TP Taiwan 300
IPO Date
Sep 17, 2004
Business
FOCI Fiber Optic Communications, Inc. specializes in the design, manufacture, and marketing of high-performance fiber optic components and integrated modules primarily for communication networks. Its product portfolio includes fiber optic interconnects such as connector and adaptor parts, pigtails and patchcords, and patchpanels; optical fiber application systems; optical fiber test instruments; passive components like couplers, splitters, attenuators, and wavelength division multiplexing (WDM) devices including filter WDMs, CWDMs, DWDMs, and optical isolators; as well as active optical cables (AOC) and optical subassembly products. The company also offers advanced solutions in silicon photonics, including FA solutions for SiPh chips and co-packaged optics systems for high-speed data transmission in telecom, data centers, and consumer communication applications. Founded in 1995 and headquartered in Hsinchu, Taiwan, FOCI operates globally with a focus on telecommunications infrastructure, cloud computing, and AI server markets. Recent major developments include a strategic private placement financing with Himax Technologies as a key investor in 2024, ongoing advancement toward mass production of 1.6T-class silicon photonics products for AI servers targeted for 2025, receiving the Fiber Optical Passive Components Manufacturing Company of the Year in APAC 2025 award, earning the A+ Innovation Program recognition from Taiwan's Ministry of Economic Affairs, and winning Chunghwa Telecom's Gold Certificate for Sustainability Partnership. These changes reflect FOCI's expansion into next-generation optical technologies and sustainability commitments within the fiber optic communications industry.