FIC Global, Inc. (TPE:3701)

FIC Global Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,689	2,444	2,783	1,348	1,153	1,049
Short-Term Investments	519.61	931.43	6.76	16.12	17.11	32.02
Trading Asset Securities	1.62	32.16	92.79	3.36	19.04	18.29
Cash & Short-Term Investments	3,211	3,408	2,882	1,367	1,189	1,099
Cash Growth	1.94%	18.22%	110.81%	14.96%	8.20%	8.30%
Accounts Receivable	3,968	4,045	2,909	2,929	2,556	1,997
Other Receivables	98.7	89.62	109.54	53.52	60.51	83.32
Receivables	4,067	4,135	3,018	2,983	2,616	2,150
Inventory	3,427	2,874	2,994	3,251	2,952	1,725
Prepaid Expenses	1,427	702.65	60.94	94.52	104.27	86.96
Other Current Assets	60.11	50.45	96.35	131.62	106.5	275.95
Total Current Assets	12,193	11,170	9,052	7,827	6,968	5,338
Property, Plant & Equipment	1,425	1,388	1,124	943.11	975.91	1,084
Long-Term Investments	435.31	460.66	468.16	221.83	200.56	198.54
Other Intangible Assets	28.43	28.24	30.57	31.62	35.45	12.62
Long-Term Accounts Receivable	9.99	13.64	27.8	39.82	56.32	-
Long-Term Deferred Tax Assets	159.66	180.55	158	156.92	19.7	24.54
Other Long-Term Assets	1,009	1,005	968.24	1,026	1,002	1,031
Total Assets	15,259	14,246	11,829	10,246	9,258	7,688
Accounts Payable	2,493	2,457	1,978	1,829	2,162	1,631
Accrued Expenses	359.09	539.24	406.73	400.97	341.87	201.61
Short-Term Debt	107.47	68.7	381.1	189.89	99.38	348.2
Current Portion of Long-Term Debt	583.14	580.13	33.88	-	-	-
Current Portion of Leases	264.64	252.7	193.54	229.19	171.34	137.54
Current Income Taxes Payable	18.94	18.33	81.84	82.96	17.03	24.5
Current Unearned Revenue	292.04	231.68	284.73	260.01	194.96	90.26
Other Current Liabilities	3,398	2,700	173.59	538.75	176.24	220.47
Total Current Liabilities	7,516	6,848	3,534	3,530	3,163	2,653
Long-Term Debt	453.33	378.19	570.61	1,004	1,248	1,002
Long-Term Leases	260.68	315.2	349.33	231.46	256.99	314.35
Long-Term Deferred Tax Liabilities	149.7	110.04	85.29	92.84	14.26	6.5
Other Long-Term Liabilities	49.35	49.15	41.61	37.84	39.64	30.15
Total Liabilities	8,429	7,700	4,581	4,897	4,735	4,024
Common Stock	2,365	2,365	2,347	2,152	2,109	1,903
Additional Paid-In Capital	1,643	1,640	1,090	439.56	393.6	189.85
Retained Earnings	1,291	1,116	1,244	1,020	533.71	298.26
Comprehensive Income & Other	-259.71	-342.34	-427.55	-379.89	-290.77	-269.55
Total Common Equity	5,039	4,778	4,254	3,231	2,746	2,122
Minority Interest	1,792	1,767	2,994	2,117	1,777	1,542
Shareholders' Equity	6,830	6,546	7,248	5,349	4,523	3,664
Total Liabilities & Equity	15,259	14,246	11,829	10,246	9,258	7,688
Total Debt	1,669	1,595	1,528	1,655	1,775	1,802
Net Cash (Debt)	1,541	1,813	1,354	-287.44	-585.78	-702.57
Net Cash Growth	-8.03%	33.89%	-	-	-	-
Net Cash Per Share	6.53	7.70	5.65	-1.26	-2.91	-3.69
Filing Date Shares Outstanding	236.53	236.53	234.68	215.17	210.93	190.35
Total Common Shares Outstanding	236.53	236.53	234.68	215.17	210.93	190.35
Working Capital	4,677	4,322	5,519	4,296	3,805	2,684
Book Value Per Share	21.30	20.20	18.13	15.02	13.02	11.15
Tangible Book Value	5,010	4,750	4,223	3,200	2,710	2,109
Tangible Book Value Per Share	21.18	20.08	18.00	14.87	12.85	11.08
Buildings	232.26	227.44	204.65	208.48	264.54	258.77
Machinery	3,072	2,155	1,786	1,950	1,833	1,639
Construction In Progress	136.21	119.12	73.36	28.44	20.77	44.85
Leasehold Improvements	113.07	107.37	66.55	75.51	1.47	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.