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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,784	2,444	2,783	1,348	1,153	1,049
Short-Term Investments	13.05	931.43	6.76	16.12	17.11	32.02
Trading Asset Securities	135.32	32.16	92.79	3.36	19.04	18.29
Cash & Short-Term Investments	2,932	3,408	2,882	1,367	1,189	1,099
Cash Growth	-20.55%	18.22%	110.81%	14.96%	8.20%	8.30%
Accounts Receivable	3,602	4,045	2,909	2,929	2,556	1,997
Other Receivables	172.14	89.62	109.54	53.52	60.51	83.32
Receivables	3,774	4,135	3,018	2,983	2,616	2,150
Inventory	2,494	2,874	2,994	3,251	2,952	1,725
Prepaid Expenses	1,545	702.65	60.94	94.52	104.27	86.96
Other Current Assets	56.26	50.45	96.35	131.62	106.5	275.95
Total Current Assets	10,801	11,170	9,052	7,827	6,968	5,338
Property, Plant & Equipment	1,811	1,388	1,124	943.11	975.91	1,084
Long-Term Investments	431.5	460.66	468.16	221.83	200.56	198.54
Other Intangible Assets	197.77	28.24	30.57	31.62	35.45	12.62
Long-Term Accounts Receivable	2.55	13.64	27.8	39.82	56.32	-
Long-Term Deferred Tax Assets	138.93	180.55	158	156.92	19.7	24.54
Other Long-Term Assets	931.22	1,005	968.24	1,026	1,002	1,031
Total Assets	14,314	14,246	11,829	10,246	9,258	7,688
Accounts Payable	1,560	2,457	1,978	1,829	2,162	1,631
Accrued Expenses	497.1	539.24	406.73	400.97	341.87	201.61
Short-Term Debt	241.66	68.7	381.1	189.89	99.38	348.2
Current Portion of Long-Term Debt	42.24	580.13	33.88	-	-	-
Current Portion of Leases	254.37	252.7	193.54	229.19	171.34	137.54
Current Income Taxes Payable	17.37	18.33	81.84	82.96	17.03	24.5
Current Unearned Revenue	216.02	231.68	284.73	260.01	194.96	90.26
Other Current Liabilities	1,758	2,700	173.59	538.75	176.24	220.47
Total Current Liabilities	4,587	6,848	3,534	3,530	3,163	2,653
Long-Term Debt	2,552	378.19	570.61	1,004	1,248	1,002
Long-Term Leases	374.18	315.2	349.33	231.46	256.99	314.35
Pension & Post-Retirement Benefits	-	-	0.1	0.45	13.58	18.3
Long-Term Deferred Tax Liabilities	151.02	110.04	85.29	92.84	14.26	6.5
Other Long-Term Liabilities	67.31	49.15	41.61	37.84	39.64	30.15
Total Liabilities	7,732	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	1,648	1,640	1,090	439.56	393.6	189.85
Retained Earnings	1,347	1,116	1,244	1,020	533.71	298.26
Comprehensive Income & Other	-506.6	-342.34	-427.55	-379.89	-290.77	-269.55
Total Common Equity	4,854	4,778	4,254	3,231	2,746	2,122
Minority Interest	1,728	1,767	2,994	2,117	1,777	1,542
Shareholders' Equity	6,582	6,546	7,248	5,349	4,523	3,664
Total Liabilities & Equity	14,314	14,246	11,829	10,246	9,258	7,688
Total Debt	3,465	1,595	1,528	1,655	1,775	1,802
Net Cash (Debt)	-532.66	1,813	1,354	-287.44	-585.78	-702.57
Net Cash Growth	-	33.89%	-	-	-	-
Net Cash Per Share	-2.25	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	6,214	4,322	5,519	4,296	3,805	2,684
Book Value Per Share	20.52	20.20	18.13	15.02	13.02	11.15
Tangible Book Value	4,656	4,750	4,223	3,200	2,710	2,109
Tangible Book Value Per Share	19.68	20.08	18.00	14.87	12.85	11.08
Buildings	220.58	227.44	204.65	208.48	264.54	258.77
Machinery	3,030	2,155	1,786	1,950	1,833	1,639
Construction In Progress	353.12	119.12	73.36	28.44	20.77	44.85
Leasehold Improvements	108.82	107.37	66.55	75.51	1.47	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.