FIC Global, Inc. (TPE:3701)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
40.40
-0.60 (-1.46%)
Sep 8, 2026, 1:13 PM CST

FIC Global Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,5099,83313,10213,28312,44810,040
Revenue Growth
-27.54%-24.95%-1.37%6.71%23.99%35.60%
Gross Profit
1,2241,7171,7962,0561,6671,215
Operating Income
-518.38-14.32221.56653.88424.86160.44
Net Income
-616.62-88.8726.33332.14476.47251.98
Earnings Per Share
-2.62-0.380.111.422.101.26
EPS Growth
---92.27%-32.11%66.10%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Companies
20.9821.4321.8421.3819.9719.08
3CEMS and Subsidiaries
5,6226,52310,9209,3888,9337,389
Adjustment and Write-Off
-102.49-92.35-66.68-123.24-1,440-1,763
Ubiqconn and Its Subsidiaries
1,7651,9702,0213,7213,3153,214
First International Computer and Its Subsidiaries
1,2031,411204.68276.321,6211,181
Total
8,5099,83313,10213,28312,44810,040

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,1693,6663,4082,8821,3671,189
Total Debt
3,3123,7001,5841,5231,6551,775
Net Cash (Debt)
-142.87-33.791,8241,359-287.44-585.78
Net Cash Growth
--34.20%---
Net Cash Per Share
-0.61-0.147.745.67-1.26-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
955.641,007496.671,509458.88-241.81
Capital Expenditures
-793.55-582.88-495.69-314.6-220.14-188.14
Free Cash Flow
162.09423.80.981,195238.74-429.95
Free Cash Flow Growth
-43100.51%-99.92%400.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.39%17.47%13.71%15.47%13.39%12.10%
Operating Margin
-6.09%-0.15%1.69%4.92%3.41%1.60%
Pretax Margin
-9.32%-0.08%2.38%5.88%6.14%3.97%
Profit Margin
-7.25%-0.90%0.20%2.50%3.83%2.51%
FCF Margin
1.91%4.31%0.01%8.99%1.92%-4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
0.2000.2000.2000.7000.490
Dividend Per Share Growth
0%0%-71.43%42.86%-
Dividend Yield
0.46%0.37%0.50%1.21%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--360.7240.8216.7557.18
P/FCF Ratio
59.8630.369680.4711.3533.43-
PS Ratio
1.141.310.731.020.641.44