FOCI Fiber Optic Communications (3363) Q3 2025 earnings summary

Executive summary

• Revenue for the nine months ended September 30, 2025 was NT$1,501,220 thousand, up 49% year-over-year from NT$1,004,001 thousand.

• Net profit for the nine months ended September 30, 2025 was NT$38,559 thousand, compared to a net loss of NT$17,484 thousand in the same period last year.

• The company reported a basic and diluted EPS of NT$0.37 for the nine months ended September 30, 2025, versus a loss per share of NT$0.17 in 2024.

Financial highlights

• Gross margin for the nine months ended September 30, 2025 was 20%, up from 14% in the prior year.

• Operating profit for the nine months ended September 30, 2025 was NT$36,759 thousand, compared to an operating loss of NT$25,237 thousand in 2024.

• Cash and cash equivalents stood at NT$1,464,321 thousand as of September 30, 2025.

• Total assets increased to NT$3,377,448 thousand as of September 30, 2025, from NT$3,005,442 thousand a year earlier.

• Total equity was NT$2,562,064 thousand as of September 30, 2025.

Outlook and guidance

• On November 6, 2025, the Board resolved to purchase equipment and raise additional cash by issuing up to 10,000 new shares, with a total face value not exceeding NT$100,000.