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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,225	2,444	2,783	1,348	1,153	1,049
Short-Term Investments	435.42	931.43	6.76	16.12	17.11	32.02
Trading Asset Securities	15.95	32.16	92.79	3.36	19.04	18.29
Cash & Short-Term Investments	2,676	3,408	2,882	1,367	1,189	1,099
Cash Growth	-29.02%	18.22%	110.81%	14.96%	8.20%	8.30%
Accounts Receivable	4,306	4,045	2,909	2,929	2,556	1,997
Other Receivables	147.17	89.62	109.54	53.52	60.51	83.32
Receivables	4,453	4,135	3,018	2,983	2,616	2,150
Inventory	2,951	2,874	2,994	3,251	2,952	1,725
Prepaid Expenses	1,726	702.65	60.94	94.52	104.27	86.96
Other Current Assets	14.73	50.45	96.35	131.62	106.5	275.95
Total Current Assets	11,822	11,170	9,052	7,827	6,968	5,338
Property, Plant & Equipment	1,267	1,388	1,124	943.11	975.91	1,084
Long-Term Investments	419.8	460.66	468.16	221.83	200.56	198.54
Other Intangible Assets	25.49	28.24	30.57	31.62	35.45	12.62
Long-Term Accounts Receivable	-	13.64	27.8	39.82	56.32	-
Long-Term Deferred Tax Assets	142.39	180.55	158	156.92	19.7	24.54
Other Long-Term Assets	1,048	1,005	968.24	1,026	1,002	1,031
Total Assets	14,725	14,246	11,829	10,246	9,258	7,688
Accounts Payable	2,435	2,457	1,978	1,829	2,162	1,631
Accrued Expenses	-	539.24	406.73	400.97	341.87	201.61
Short-Term Debt	126.14	68.7	381.1	189.89	99.38	348.2
Current Portion of Long-Term Debt	-	580.13	33.88	-	-	-
Current Portion of Leases	230.42	252.7	193.54	229.19	171.34	137.54
Current Income Taxes Payable	15.23	18.33	81.84	82.96	17.03	24.5
Current Unearned Revenue	208.15	231.68	284.73	260.01	194.96	90.26
Other Current Liabilities	2,405	2,700	173.59	538.75	176.24	220.47
Total Current Liabilities	5,420	6,848	3,534	3,530	3,163	2,653
Long-Term Debt	64.84	378.19	570.61	1,004	1,248	1,002
Long-Term Leases	197.58	315.2	349.33	231.46	256.99	314.35
Long-Term Deferred Tax Liabilities	134.89	110.04	85.29	92.84	14.26	6.5
Other Long-Term Liabilities	2,579	49.15	41.61	37.84	39.64	30.15
Total Liabilities	8,396	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	1,645	1,640	1,090	439.56	393.6	189.85
Retained Earnings	967.59	1,116	1,244	1,020	533.71	298.26
Comprehensive Income & Other	-344.86	-342.34	-427.55	-379.89	-290.77	-269.55
Total Common Equity	4,633	4,778	4,254	3,231	2,746	2,122
Minority Interest	1,695	1,767	2,994	2,117	1,777	1,542
Shareholders' Equity	6,329	6,546	7,248	5,349	4,523	3,664
Total Liabilities & Equity	14,725	14,246	11,829	10,246	9,258	7,688
Total Debt	618.97	1,595	1,528	1,655	1,775	1,802
Net Cash (Debt)	2,057	1,813	1,354	-287.44	-585.78	-702.57
Net Cash Growth	-31.80%	33.89%	-	-	-	-
Net Cash Per Share	8.74	7.70	5.65	-1.26	-2.91	-3.69
Filing Date Shares Outstanding	237.65	236.53	234.68	215.17	210.93	190.35
Total Common Shares Outstanding	237.65	236.53	234.68	215.17	210.93	190.35
Working Capital	6,402	4,322	5,519	4,296	3,805	2,684
Book Value Per Share	19.50	20.20	18.13	15.02	13.02	11.15
Tangible Book Value	4,608	4,750	4,223	3,200	2,710	2,109
Tangible Book Value Per Share	19.39	20.08	18.00	14.87	12.85	11.08
Buildings	-	227.44	204.65	208.48	264.54	258.77
Machinery	-	2,155	1,786	1,950	1,833	1,639
Construction In Progress	-	119.12	73.36	28.44	20.77	44.85
Leasehold Improvements	-	107.37	66.55	75.51	1.47	-

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