FIC Global Statistics

Total Valuation

FIC Global has a market cap or net worth of TWD 7.10 billion. The enterprise value is 8.76 billion.

Market Cap	7.10B
Enterprise Value	8.76B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

FIC Global has 236.53 million shares outstanding. The number of shares has increased by 1.20% in one year.

Current Share Class	n/a
Shares Outstanding	236.53M
Shares Change (YoY)	+1.20%
Shares Change (QoQ)	+0.49%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	28.71%
Float	145.79M

Valuation Ratios

The trailing PE ratio is 1,004.36.

PE Ratio	1,004.36
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.83
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	26.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.15, with an EV/FCF ratio of -38.29.

EV / Earnings	1,239.68
EV / Sales	0.65
EV / EBITDA	12.15
EV / EBIT	45.26
EV / FCF	-38.29

Financial Position

The company has a current ratio of 2.34, with a Debt / Equity ratio of 0.19.

Current Ratio	2.34
Quick Ratio	1.54
Debt / Equity	0.19
Debt / EBITDA	2.07
Debt / FCF	-6.98
Interest Coverage	6.92

Financial Efficiency

Return on equity (ROE) is 2.30% and return on invested capital (ROIC) is 1.64%.

Return on Equity (ROE)	2.30%
Return on Assets (ROA)	1.17%
Return on Invested Capital (ROIC)	1.64%
Return on Capital Employed (ROCE)	2.61%
Revenue Per Employee	1.22B
Profits Per Employee	642,273
Employee Count	n/a
Asset Turnover	1.03
Inventory Turnover	3.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.46% in the last 52 weeks. The beta is 0.14, so FIC Global's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-47.46%
50-Day Moving Average	34.60
200-Day Moving Average	39.40
Relative Strength Index (RSI)	45.73
Average Volume (20 Days)	466,108

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FIC Global had revenue of TWD 13.39 billion and earned 7.07 million in profits. Earnings per share was 0.03.

Revenue	13.39B
Gross Profit	1.72B
Operating Income	244.59M
Pretax Income	251.41M
Net Income	7.07M
EBITDA	524.10M
EBIT	244.59M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 3.69 billion in cash and 1.60 billion in debt, giving a net cash position of 2.09 billion or 8.85 per share.

Cash & Cash Equivalents	3.69B
Total Debt	1.60B
Net Cash	2.09B
Net Cash Per Share	8.85
Equity (Book Value)	8.52B
Book Value Per Share	20.13
Working Capital	6.31B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 262.88 million and capital expenditures -491.62 million, giving a free cash flow of -228.74 million.

Operating Cash Flow	262.88M
Capital Expenditures	-491.62M
Free Cash Flow	-228.74M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 12.84%, with operating and profit margins of 1.83% and 0.05%.

Gross Margin	12.84%
Operating Margin	1.83%
Pretax Margin	1.88%
Profit Margin	0.05%
EBITDA Margin	3.91%
EBIT Margin	1.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.33%.

Dividend Per Share	0.70
Dividend Yield	2.33%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,165.97%
Buyback Yield	-1.20%
Shareholder Yield	1.14%
Earnings Yield	0.10%
FCF Yield	-3.22%

Dividend Details

Stock Splits

The last stock split was on November 5, 2018. It was a reverse split with a ratio of 0.5.

Last Split Date	Nov 5, 2018
Split Type	Reverse
Split Ratio	0.5

Scores

FIC Global has an Altman Z-Score of 3.05.

Altman Z-Score	3.05
Piotroski F-Score	n/a