FIC Global, Inc. (TPE:3701)
Taiwan · Delayed Price · Currency is TWD 40.60
-0.40 (-0.98%)
Sep 8, 2026, 1:30 PM CST
FIC Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,485 | 3,263 | 2,444 | 2,783 | 1,348 | 1,153 |
Short-Term Investments | 59.3 | 28.8 | 931.43 | 6.76 | 16.12 | 17.11 |
Trading Asset Securities | 624.69 | 374.53 | 32.16 | 92.79 | 3.36 | 19.04 |
Cash & Short-Term Investments | 3,169 | 3,666 | 3,408 | 2,882 | 1,367 | 1,189 |
Cash Growth | 20.45% | 7.58% | 18.22% | 110.81% | 14.96% | 8.20% |
Accounts Receivable | 3,275 | 3,142 | 4,045 | 2,909 | 2,929 | 2,556 |
Other Receivables | 76.52 | 110.71 | 89.62 | 109.54 | 53.52 | 60.51 |
Receivables | 3,351 | 3,253 | 4,135 | 3,018 | 2,983 | 2,616 |
Inventory | 3,774 | 2,214 | 2,874 | 2,994 | 3,251 | 2,952 |
Prepaid Expenses | 315.5 | 286.95 | 702.65 | 60.94 | 94.52 | 104.27 |
Other Current Assets | 33.32 | 38.46 | 50.45 | 96.35 | 131.62 | 106.5 |
Total Current Assets | 10,643 | 9,459 | 11,170 | 9,052 | 7,827 | 6,968 |
Property, Plant & Equipment | 2,174 | 2,095 | 1,388 | 1,124 | 943.11 | 975.91 |
Long-Term Investments | 434.35 | 434.63 | 460.66 | 468.16 | 221.83 | 200.56 |
Other Intangible Assets | 235.89 | 213.65 | 28.24 | 30.57 | 31.62 | 35.45 |
Long-Term Accounts Receivable | - | - | 13.64 | 27.8 | 39.82 | 56.32 |
Long-Term Deferred Tax Assets | 174.15 | 143.54 | 180.55 | 158 | 156.92 | 19.7 |
Other Long-Term Assets | 1,164 | 988.98 | 1,005 | 968.24 | 1,026 | 1,002 |
Total Assets | 14,825 | 13,334 | 14,246 | 11,829 | 10,246 | 9,258 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,027 | 1,379 | 2,457 | 1,978 | 1,829 | 2,162 |
Accrued Expenses | 512.41 | 542.67 | 539.24 | 406.73 | 400.97 | 341.87 |
Short-Term Debt | 433.9 | 274.28 | 57.77 | 376.06 | 189.89 | 99.38 |
Current Portion of Long-Term Debt | 101.61 | 144.18 | 580.13 | 33.88 | - | - |
Current Portion of Leases | 207.63 | 286.27 | 252.7 | 193.54 | 229.19 | 171.34 |
Current Income Taxes Payable | 2.24 | 14.39 | 18.33 | 81.84 | 82.96 | 17.03 |
Current Unearned Revenue | 255.88 | 212.28 | 231.68 | 284.73 | 260.01 | 194.96 |
Other Current Liabilities | 704.01 | 611.56 | 2,711 | 178.63 | 538.75 | 176.24 |
Total Current Liabilities | 5,244 | 3,465 | 6,848 | 3,534 | 3,530 | 3,163 |
Long-Term Debt | 2,197 | 2,612 | 378.19 | 570.61 | 1,004 | 1,248 |
Long-Term Leases | 371.69 | 383.67 | 315.2 | 349.33 | 231.46 | 256.99 |
Pension & Post-Retirement Benefits | - | - | - | 0.1 | 0.45 | 13.58 |
Long-Term Deferred Tax Liabilities | 135.36 | 147.22 | 110.04 | 85.29 | 92.84 | 14.26 |
Other Long-Term Liabilities | 218.52 | 214.87 | 49.15 | 41.61 | 37.84 | 39.64 |
Total Liabilities | 8,167 | 6,822 | 7,700 | 4,581 | 4,897 | 4,735 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,367 | 2,365 | 2,365 | 2,347 | 2,152 | 2,109 |
Additional Paid-In Capital | 1,743 | 786.62 | 785.73 | 1,090 | 439.56 | 393.6 |
Retained Earnings | 647.53 | 998.35 | 1,116 | 1,244 | 1,020 | 533.71 |
Comprehensive Income & Other | -32.35 | 633.35 | 511.53 | -427.55 | -379.89 | -290.77 |
Total Common Equity | 4,725 | 4,784 | 4,778 | 4,254 | 3,231 | 2,746 |
Minority Interest | 1,934 | 1,728 | 1,767 | 2,994 | 2,117 | 1,777 |
Shareholders' Equity | 6,659 | 6,512 | 6,546 | 7,248 | 5,349 | 4,523 |
Total Liabilities & Equity | 14,825 | 13,334 | 14,246 | 11,829 | 10,246 | 9,258 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,312 | 3,700 | 1,584 | 1,523 | 1,655 | 1,775 |
Net Cash (Debt) | -142.87 | -33.79 | 1,824 | 1,359 | -287.44 | -585.78 |
Net Cash Growth | - | - | 34.20% | - | - | - |
Net Cash Per Share | -0.61 | -0.14 | 7.74 | 5.67 | -1.26 | -2.91 |
Filing Date Shares Outstanding | 236.67 | 236.54 | 236.53 | 234.68 | 215.17 | 210.93 |
Total Common Shares Outstanding | 236.67 | 236.54 | 236.53 | 234.68 | 215.17 | 210.93 |
Working Capital | 5,399 | 5,994 | 4,322 | 5,519 | 4,296 | 3,805 |
Book Value Per Share | 19.96 | 20.22 | 20.20 | 18.13 | 15.02 | 13.02 |
Tangible Book Value | 4,489 | 4,570 | 4,750 | 4,223 | 3,200 | 2,710 |
Tangible Book Value Per Share | 18.97 | 19.32 | 20.08 | 18.00 | 14.87 | 12.85 |
Buildings | 412.26 | 236.76 | 227.44 | 204.65 | 208.48 | 264.54 |
Machinery | 3,408 | 3,201 | 2,155 | 1,786 | 1,950 | 1,833 |
Construction In Progress | 210.25 | 569.22 | 119.12 | 73.36 | 28.44 | 20.77 |
Leasehold Improvements | 146.8 | 124.06 | 107.37 | 66.55 | 75.51 | 1.47 |