YOLFTbeta
FIC Global Inc

FIC Global Inc

3701 · TW · Technology / Computer Hardware

68.50TWD-1.00 (-1.44%)

Price History

Full chart

Market Stats

Previous Close69.50
Open75.90
Day Range67.30 – 76.40
52-Week Range29.25 – 79.80
Volume38.56M
Market Cap17.62B
P/E (TTM)0.00
Forward P/E0.00
EPS-2.61
Dividend Yield0.36%
Beta0.37
50-Day Avg41.08
200-Day Avg50.90

About

FIC Global, Inc. engages in research, development, manufacturing, and sales of optical communications. The company provides automotive products, surveillance products, and industrial computers, as well as the electronic manufacturing of computers and servers. It also offers optical transceiver, precision electronics, satcom, marine electronics, emergency response, smart mobility, smart city, smart screen, and vulnerability scans. FIC Global, Inc. was founded in 1979 and is based in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Ming-Tz Chien
  • Employees0
  • HeadquartersNo. 300, Yangguang Street, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.ficg.com.tw

Leadership

  • Mr. Ming-Tz ChienManager & Chairman
  • Tung-Hsin LinCFO & Corporate Governance Officer
  • Youhua LiAccounting Supervisor
  • Mr. Chao-Qing ZhanVice President

Financials

Income Statement

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue93.09B80.54B56.52B58.18B40.79B19.47B19.59B16.00B13.73B12.82B14.28B12.80B10.39B7.80B6.36B7.12B7.40B10.04B12.45B13.28B13.10B9.83B
Growth (%)--13.48%-29.82%+2.94%-29.89%-52.26%+0.61%-18.36%-14.18%-6.61%+11.38%-10.37%-18.78%-24.96%-18.50%+11.96%+4.05%+35.60%+23.99%+6.71%-1.37%-24.95%
Cost of Revenue89.69B75.50B51.14B52.66B37.07B18.49B18.49B14.94B12.41B11.75B12.65B11.56B8.94B7.03B5.53B5.97B6.47B8.83B10.78B11.23B11.31B8.12B
Gross Profit-----988.78M1.11B1.06B1.32B1.06B1.63B1.23B1.45B769.53M828.39M1.15B935.33M1.21B1.67B2.06B1.80B1.72B
Gross Margin-----5.08%5.65%6.61%9.58%8.31%11.41%9.64%13.99%9.87%13.03%16.11%12.63%12.10%13.39%15.47%13.71%17.47%
Operating Expense-----2.60B2.29B2.14B1.98B1.69B1.86B1.75B1.42B1.20B1.21B927.77M823.26M793.06M842.14M1.40B1.57B1.73B
Operating Income------1.62B-1.18B-1.08B-659.99M-629.54M-226.14M-514.66M36.81M-425.93M-382.37M218.31M112.06M421.51M824.40M653.88M229.80M-14.32M
Operating Margin------8.29%-6.02%-6.74%-4.81%-4.91%-1.58%-4.02%0.35%-5.46%-6.02%3.07%1.51%4.20%6.62%4.92%1.75%-0.15%
EBITDA-----121.98M1.19B319.42M23.64M56.78M112.15M-15.90M799.75M521.07M980.65M571.85M389.30M843.46M1.35B1.33B888.48M612.66M
EBITDA Margin-----0.63%6.09%2.00%0.17%0.44%0.79%-0.12%7.70%6.68%15.43%8.04%5.26%8.40%10.88%9.99%6.78%6.23%
Net Income------1.31B-418.09M-895.26M-498.25M-396.94M-333.43M-330.05M113.08M112.13M245.82M102.69M-12.69M407.92M723.05M332.14M26.33M-88.87M
Net Income Margin------6.71%-2.13%-5.60%-3.63%-3.10%-2.34%-2.58%1.09%1.44%3.87%1.44%-0.17%4.06%5.81%2.50%0.20%-0.90%
R&D---------------251.47M246.41M274.79M320.81M344.95M535.60M571.07M
R&D as % of Total Revenue---------------3.53%3.33%2.74%2.58%2.60%4.09%5.81%
Interest Expense00000270.28M236.50M187.41M144.16M107.96M105.84M74.46M55.91M59.23M41.87M36.09M45.87M36.70M36.23M42.36M34.68M37.67M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.39%1.21%1.17%1.05%0.84%0.74%0.58%0.54%0.76%0.66%0.51%0.62%0.37%0.29%0.32%0.26%0.38%

Balance Sheet

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets31.56B40.45B36.08B35.34B25.98B19.85B17.35B16.93B13.77B13.69B13.59B11.01B9.36B8.10B6.83B6.78B7.69B9.26B10.17B11.83B14.25B13.33B
Total Liabilities26.71B32.69B30.00B28.53B20.71B15.18B13.59B11.28B9.30B9.34B9.53B7.82B5.89B4.53B3.25B3.27B4.02B4.73B4.82B4.58B7.70B6.82B
Total Equity4.85B3.39B1.60B2.28B1.70B1.59B953.38M2.76B2.07B2.06B1.95B1.48B1.81B1.91B2.13B2.03B2.12B2.75B3.23B4.25B4.78B4.78B
Cash1.67B2.18B2.31B1.59B1.89B1.71B1.77B1.67B1.79B1.01B1.22B965.30M1.06B1.06B715.86M975.00M1.05B1.15B1.35B2.78B2.44B3.26B
Total Debt-----4.70B5.57B4.19B2.02B3.72B3.08B2.22B2.10B1.98B1.51B2.03B807.01M815.45M931.78M1.18B1.58B1.04B
Net Debt-----2.99B3.81B2.52B233.84M2.71B1.86B1.25B1.04B920.41M792.20M1.05B-241.98M-337.87M-416.09M-1.60B-859.96M-2.22B

Cash Flow

Currency: TWD2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-651.30M595.34M790.30M3.84B26.97M-908.66M-147.90M230.31M949.96M483.89M109.44M-216.57M816.19M-226.75M432.28M269.06M-241.81M458.88M1.51B496.67M1.01B
Investing Cash Flow1.30B---1.70B-57.46M736.33M452.40M-78.89M-1.27B35.23M477.45M377.52M904.97M863.63M112.80M-1.75B32.30M-267.33M-516.67M-1.38B-111.75M
Financing Cash Flow-5.56B----96.20M142.93M-11.09M-285.79M-377.79M-331.94M-859.20M104.88M-1.74B-924.29M-169.18M1.45B324.61M54.34M501.37M401.00M-193.04M
Capital Expenditure692.40M2.31B1.52B1.40B1.35B291.69M295.07M317.01M254.68M333.29M310.27M403.91M228.41M358.69M430.18M136.22M149.77M199.39M226.09M325.63M502.14M640.20M
Free Cash Flow------264.73M-1.20B-464.92M-24.38M616.67M173.62M-294.46M-444.98M457.50M-656.92M296.06M119.28M-441.20M232.78M1.18B-5.47M366.47M
Dividends Paid18.80M-----10.25M------------107.73M164.30M47.30M
FCF to OCF------981.67%132.47%314.34%-10.58%64.92%35.88%-269.06%205.46%56.05%289.72%68.49%44.33%182.46%50.73%78.42%-1.10%36.40%
Dividend Paid to FCF-------0.85%------------9.10%-3005.85%12.91%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Mar 2, 2022Jun 1, 2022Sep 2, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate---------------------------------------------------
EPS Actual-11.39-6.67-5.202.04-0.28-3.87-0.29-0.67-0.01-2.12-0.88-0.56-0.40-0.61-1.37-0.320.27-0.660.07-0.80-0.22-1.100.120.230.210.140.710.07-0.01-0.19-0.381.110.050.500.030.110.11-0.02-0.270.200.00-0.130.180.420.560.080.410.590.610.460.12
Surprise---------------------------------------------------
Timing---------------------------------------------------

Key Statistics & Ratios

Market Cap17.62B
Enterprise Value7.65B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.07
Price / Book2.07
EPS-2.61
Book Value19.96
Revenue (TTM)8.51B
Gross Profit (TTM)1.22B
EBITDA-182.90M
Profit Margin-7.25%
Operating Margin-11.72%
Return on Equity-11.10%
Return on Assets-2.19%
Shares Outstanding318.12M
Shares Float144.65M
Beta0.37
Dividend Yield0.36%
Dividend Rate0.20
Payout Ratio19.80%

Dividends

20251×
0.20Oct 7, 2025
20241×
0.70Jul 18, 2024
20231×
0.49Jul 13, 2023

Stock Splits

  • Nov 5, 2018500:1000
  • Nov 15, 20100.35:1
  • Oct 2, 20071:2
  • Oct 3, 20061:2.6178