FIC Global, Inc. (TPE:3701)

FIC Global Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,632	2,783	1,348	1,153	1,049	975
Short-Term Investments	936.47	6.76	16.12	17.11	32.02	31.9
Trading Asset Securities	122.3	87.75	3.36	19.04	18.29	8.2
Cash & Short-Term Investments	3,691	2,877	1,367	1,189	1,099	1,015
Cash Growth	35.79%	110.44%	14.96%	8.20%	8.30%	37.32%
Accounts Receivable	3,455	2,909	2,929	2,556	1,997	1,325
Other Receivables	110.62	92.08	53.52	60.51	83.32	66.62
Receivables	3,566	3,001	2,983	2,616	2,150	1,452
Inventory	3,345	2,994	3,251	2,952	1,725	1,394
Prepaid Expenses	374.61	60.94	94.52	104.27	86.96	91.99
Other Current Assets	45.09	118.85	131.62	106.5	275.95	285.35
Total Current Assets	11,022	9,052	7,827	6,968	5,338	4,239
Property, Plant & Equipment	1,357	1,124	943.11	975.91	1,084	1,304
Long-Term Investments	476.66	468.16	221.83	200.56	198.54	273.81
Other Intangible Assets	28.58	30.57	31.62	35.45	12.62	0.87
Long-Term Accounts Receivable	17.25	27.8	39.82	56.32	-	-
Long-Term Deferred Tax Assets	175.97	158	156.92	19.7	24.54	10.41
Other Long-Term Assets	1,001	968.24	1,026	1,002	1,031	948.38
Total Assets	14,078	11,829	10,246	9,258	7,688	6,776
Accounts Payable	2,536	1,978	1,829	2,162	1,631	695.19
Accrued Expenses	398.77	417.99	400.97	341.87	201.61	170.9
Short-Term Debt	90.01	35.23	189.89	99.38	348.2	457.22
Current Portion of Long-Term Debt	577.13	-	-	-	-	-
Current Portion of Leases	232.53	193.54	229.19	171.34	137.54	117.76
Current Income Taxes Payable	38.71	81.84	82.96	17.03	24.5	14.39
Current Unearned Revenue	668.74	286.46	260.01	194.96	90.26	64.75
Other Current Liabilities	172.66	540.35	538.75	176.24	220.47	251.76
Total Current Liabilities	4,715	3,534	3,530	3,163	2,653	1,772
Long-Term Debt	370.98	570.61	1,004	1,248	1,002	1,073
Long-Term Leases	327.06	349.33	231.46	256.99	314.35	392.35
Long-Term Deferred Tax Liabilities	102.95	85.29	92.84	14.26	6.5	-
Other Long-Term Liabilities	41.71	41.61	37.84	39.64	30.15	17.22
Total Liabilities	5,562	4,581	4,897	4,735	4,024	3,268
Common Stock	2,365	2,347	2,152	2,109	1,903	1,903
Additional Paid-In Capital	1,534	1,090	439.56	393.6	189.85	164.87
Retained Earnings	1,127	1,244	1,020	533.71	298.26	331.09
Comprehensive Income & Other	-266.46	-427.55	-379.89	-290.77	-269.55	-367.85
Total Common Equity	4,760	4,254	3,231	2,746	2,122	2,032
Minority Interest	3,756	2,994	2,117	1,777	1,542	1,476
Shareholders' Equity	8,516	7,248	5,349	4,523	3,664	3,508
Total Liabilities & Equity	14,078	11,829	10,246	9,258	7,688	6,776
Total Debt	1,598	1,149	1,655	1,775	1,802	2,040
Net Cash (Debt)	2,093	1,729	-287.44	-585.78	-702.57	-1,025
Net Cash Per Share	8.78	7.21	-1.26	-2.91	-3.69	-5.38
Filing Date Shares Outstanding	236.53	234.68	215.17	210.93	190.35	190.35
Total Common Shares Outstanding	236.53	234.68	215.17	210.93	190.35	190.35
Working Capital	6,307	5,519	4,296	3,805	2,684	2,467
Book Value Per Share	20.13	18.13	15.02	13.02	11.15	10.67
Tangible Book Value	4,732	4,223	3,200	2,710	2,109	2,031
Tangible Book Value Per Share	20.00	18.00	14.87	12.85	11.08	10.67
Buildings	213.92	204.65	208.48	264.54	258.77	251.22
Machinery	2,115	1,786	1,950	1,833	1,639	1,466
Construction In Progress	122.32	73.36	28.44	20.77	44.85	28.09
Leasehold Improvements	115.95	66.55	75.51	1.47	-	-

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