FOCI Fiber Optic Communications Balance Sheet Health
Financial Health criteria checks 6/6
FOCI Fiber Optic Communications has a total shareholder equity of NT$2.6B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$3.0B and NT$399.1M respectively.
Key information
0%
Debt to equity ratio
NT$0
Debt
Interest coverage ratio | n/a |
Cash | NT$1.57b |
Equity | NT$2.61b |
Total liabilities | NT$399.08m |
Total assets | NT$3.01b |
Recent financial health updates
Here's Why FOCI Fiber Optic Communications (GTSM:3363) Can Manage Its Debt Responsibly
Feb 17We Think FOCI Fiber Optic Communications (GTSM:3363) Can Stay On Top Of Its Debt
Nov 17Recent updates
Does FOCI Fiber Optic Communications, Inc. (GTSM:3363) Have A Place In Your Dividend Stock Portfolio?
Apr 04Should FOCI Fiber Optic Communications (GTSM:3363) Be Disappointed With Their 45% Profit?
Mar 17Here's Why FOCI Fiber Optic Communications (GTSM:3363) Can Manage Its Debt Responsibly
Feb 17What Do The Returns At FOCI Fiber Optic Communications (GTSM:3363) Mean Going Forward?
Jan 31FOCI Fiber Optic Communications, Inc.'s (GTSM:3363) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?
Jan 16FOCI Fiber Optic Communications, Inc. (GTSM:3363) Is Yielding 2.8% - But Is It A Buy?
Jan 01FOCI Fiber Optic Communications'(GTSM:3363) Share Price Is Down 20% Over The Past Year.
Dec 17Here's Why We Don't Think FOCI Fiber Optic Communications's (GTSM:3363) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 02We Think FOCI Fiber Optic Communications (GTSM:3363) Can Stay On Top Of Its Debt
Nov 17Financial Position Analysis
Short Term Liabilities: 3363's short term assets (NT$2.1B) exceed its short term liabilities (NT$312.1M).
Long Term Liabilities: 3363's short term assets (NT$2.1B) exceed its long term liabilities (NT$87.0M).
Debt to Equity History and Analysis
Debt Level: 3363 is debt free.
Reducing Debt: 3363 has no debt compared to 5 years ago when its debt to equity ratio was 5.6%.
Debt Coverage: 3363 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3363 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/06 07:42 |
End of Day Share Price | 2025/02/06 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
FOCI Fiber Optic Communications, Inc. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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iling chen | IBTS Investment Consulting Co., Ltd. |
Zhizhong Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
Vincent Liao | KGI Securities Co. Ltd. |