FIC Global, Inc. (TPE:3701)
Taiwan · Delayed Price · Currency is TWD 65.40
-5.50 (-7.76%)
Apr 24, 2026, 1:30 PM CST
FIC Global Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -88.87 | 26.33 | 332.14 | 476.47 | 251.98 |
Depreciation & Amortization | 583.22 | 541.9 | 503.64 | 530.27 | 421.94 |
Loss (Gain) From Sale of Assets | -2.61 | -1.29 | 2.72 | 3.61 | 2.34 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.74 |
Loss (Gain) From Sale of Investments | 42.82 | 14.83 | 0.03 | -75.97 | -6.48 |
Loss (Gain) on Equity Investments | -27.65 | 40.86 | 2.59 | -19.33 | -12.22 |
Stock-Based Compensation | 7.97 | 39.87 | 21.1 | 0.46 | 0.72 |
Provision & Write-off of Bad Debts | 17.87 | 8.24 | -13.98 | 23.68 | -13.99 |
Other Operating Activities | -11.14 | 156.77 | 292.68 | 250.81 | 118.39 |
Change in Accounts Receivable | 999.15 | -719.67 | -16.15 | -405.67 | -459.21 |
Change in Inventory | 796.54 | -178.04 | 256.25 | -298.98 | -1,227 |
Change in Accounts Payable | -1,278 | 575.68 | 149.88 | -331.93 | 555.45 |
Change in Unearned Revenue | -18.74 | -53.05 | 28.78 | 68.51 | 59.19 |
Change in Other Net Operating Assets | -16.44 | -16.58 | 37 | 222 | 59.49 |
Operating Cash Flow | 1,007 | 496.67 | 1,509 | 458.88 | -241.81 |
Operating Cash Flow Growth | 102.68% | -67.09% | 228.88% | - | - |
Capital Expenditures | -582.88 | -495.69 | -314.6 | -220.14 | -188.14 |
Sale of Property, Plant & Equipment | 7.23 | 2.59 | 2.33 | 3.74 | 0.38 |
Cash Acquisitions | -184.14 | - | - | - | - |
Divestitures | -6.96 | - | - | - | - |
Sale (Purchase) of Intangibles | -21.65 | -6.45 | -11.03 | -5.96 | -11.25 |
Sale (Purchase) of Real Estate | -3.5 | -3.32 | - | - | - |
Investment in Securities | 612.06 | -881.64 | -221.48 | -16.91 | 170.44 |
Other Investing Activities | 68.09 | 1.16 | 28.11 | -28.07 | 60.88 |
Investing Cash Flow | -111.75 | -1,383 | -516.67 | -267.33 | 32.31 |
Short-Term Debt Issued | 204.15 | 21.24 | - | 90.64 | - |
Long-Term Debt Issued | 689.3 | 170 | 693.58 | 96.34 | 701.45 |
Total Debt Issued | 893.45 | 191.24 | 693.58 | 186.98 | 701.45 |
Short-Term Debt Repaid | - | - | -277.06 | - | -243.15 |
Long-Term Debt Repaid | -1,013 | -415.46 | -1,041 | -265.58 | -198.4 |
Total Debt Repaid | -1,013 | -415.46 | -1,318 | -265.58 | -441.55 |
Net Debt Issued (Repaid) | -119.75 | -224.22 | -624.48 | -78.6 | 259.91 |
Issuance of Common Stock | - | - | 500 | - | - |
Common Dividends Paid | -47.31 | -164.3 | -107.73 | - | - |
Other Financing Activities | -25.99 | 789.52 | 733.58 | 132.94 | 64.71 |
Financing Cash Flow | -193.04 | 401 | 501.37 | 54.34 | 324.61 |
Foreign Exchange Rate Adjustments | 116.8 | 146.95 | -58.81 | -51.33 | -10.78 |
Net Cash Flow | 818.69 | -338.71 | 1,435 | 194.56 | 104.33 |
Free Cash Flow | 423.8 | 0.98 | 1,195 | 238.74 | -429.95 |
Free Cash Flow Growth | 43100.51% | -99.92% | 400.37% | - | - |
Free Cash Flow Margin | 4.31% | 0.01% | 8.99% | 1.92% | -4.28% |
Free Cash Flow Per Share | 1.80 | 0.00 | 4.98 | 1.04 | -2.13 |
Cash Interest Paid | 32.18 | 22.6 | 33.95 | 28.12 | 22.14 |
Cash Income Tax Paid | 44.95 | 147.28 | 165.39 | 28.66 | -9.59 |
Levered Free Cash Flow | -1,171 | 1,631 | 689.82 | 85.68 | -514.79 |
Unlevered Free Cash Flow | -1,148 | 1,653 | 716.27 | 108.31 | -491.85 |
Change in Working Capital | 485.04 | -330.83 | 368.27 | -731.13 | -1,005 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.