FIC Global, Inc. (TPE:3701)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.55
-0.95 (-2.18%)
Aug 7, 2026, 1:30 PM CST

FIC Global Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,0329,83313,10213,28312,44810,040
Revenue Growth
-28.71%-24.95%-1.37%6.71%23.99%35.60%
Gross Profit
1,5511,7171,7962,0561,6671,215
Operating Income
-145.7-14.32221.56653.88424.86160.44
Net Income
-385.26-88.8726.33332.14476.47251.98
Earnings Per Share
-1.66-0.380.111.422.101.26
EPS Growth
---92.27%-32.11%66.10%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
First International Computer and Its Subsidiaries
1,3641,411204.68276.321,6211,181
Ubiqconn and Its Subsidiaries
1,9071,9702,0213,7213,3153,214
3CEMS and Subsidiaries
5,8256,52310,9209,3888,9337,389
Other Companies
21.0721.4321.8421.3819.9719.08
Adjustment and Write-Off
-85.56-92.35-66.68-123.24-1,440-1,763
Total
9,0329,83313,10213,28312,44810,040

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,5493,6663,4082,8821,3671,189
Total Debt
3,3883,7001,5841,5231,6551,775
Net Cash (Debt)
160.74-33.791,8241,359-287.44-585.78
Net Cash Growth
-89.57%-34.20%---
Net Cash Per Share
0.68-0.147.745.67-1.26-2.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,5701,007496.671,509458.88-241.81
Capital Expenditures
-544.88-582.88-495.69-314.6-220.14-188.14
Free Cash Flow
1,025423.80.981,195238.74-429.95
Free Cash Flow Growth
-43100.51%-99.92%400.37%--

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.18%17.47%13.71%15.47%13.39%12.10%
Operating Margin
-1.61%-0.15%1.69%4.92%3.41%1.60%
Pretax Margin
-4.46%-0.08%2.38%5.88%6.14%3.97%
Profit Margin
-4.27%-0.90%0.20%2.50%3.83%2.51%
FCF Margin
11.35%4.31%0.01%8.99%1.92%-4.28%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
0.47%0.37%0.50%1.21%1.37%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--360.7240.8216.7557.18
P/FCF Ratio
10.0430.369680.4711.3533.43-
PS Ratio
1.141.310.731.020.641.44