FIC Global, Inc. (TPE:3701)

FIC Global Statistics

Total Valuation

FIC Global has a market cap or net worth of TWD 9.71 billion. The enterprise value is 9.35 billion.

Market Cap	9.71B
Enterprise Value	9.35B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 18, 2024

Share Statistics

FIC Global has 236.53 million shares outstanding. The number of shares has decreased by -1.90% in one year.

Current Share Class	236.53M
Shares Outstanding	236.53M
Shares Change (YoY)	-1.90%
Shares Change (QoQ)	-3.18%
Owned by Insiders (%)	23.73%
Owned by Institutions (%)	30.43%
Float	145.79M

Valuation Ratios

The trailing PE ratio is 53.79.

PE Ratio	53.79
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.53
P/TBV Ratio	2.11
P/FCF Ratio	n/a
P/OCF Ratio	114.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -29.75.

EV / Earnings	52.02
EV / Sales	0.80
EV / EBITDA	13.92
EV / EBIT	39.02
EV / FCF	-29.75

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.10.

Current Ratio	2.18
Quick Ratio	1.32
Debt / Equity	0.10
Debt / EBITDA	0.89
Debt / FCF	-1.97
Interest Coverage	7.10

Financial Efficiency

Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 2.03%.

Return on Equity (ROE)	3.76%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.03%
Return on Capital Employed (ROCE)	2.80%
Revenue Per Employee	1.07B
Profits Per Employee	16.34M
Employee Count	11
Asset Turnover	0.84
Inventory Turnover	3.35

Taxes

In the past 12 months, FIC Global has paid 113.45 million in taxes.

Income Tax	113.45M
Effective Tax Rate	29.13%

Stock Price Statistics

The stock price has increased by +3.66% in the last 52 weeks. The beta is 0.17, so FIC Global's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+3.66%
50-Day Moving Average	33.80
200-Day Moving Average	36.19
Relative Strength Index (RSI)	83.01
Average Volume (20 Days)	949,938

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 11.74 billion and earned 179.70 million in profits. Earnings per share was 0.76.

Revenue	11.74B
Gross Profit	1.87B
Operating Income	260.58M
Pretax Income	389.48M
Net Income	179.70M
EBITDA	560.50M
EBIT	260.58M
Earnings Per Share (EPS)	0.76

Balance Sheet

The company has 2.68 billion in cash and 618.97 million in debt, giving a net cash position of 2.06 billion or 8.70 per share.

Cash & Cash Equivalents	2.68B
Total Debt	618.97M
Net Cash	2.06B
Net Cash Per Share	8.70
Equity (Book Value)	6.33B
Book Value Per Share	19.50
Working Capital	6.40B

Cash Flow

In the last 12 months, operating cash flow was 84.86 million and capital expenditures -399.08 million, giving a free cash flow of -314.22 million.

Operating Cash Flow	84.86M
Capital Expenditures	-399.08M
Free Cash Flow	-314.22M
FCF Per Share	-1.33

Margins

Gross margin is 15.91%, with operating and profit margins of 2.22% and 1.53%.

Gross Margin	15.91%
Operating Margin	2.22%
Pretax Margin	3.32%
Profit Margin	1.53%
EBITDA Margin	4.77%
EBIT Margin	2.22%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.

Dividend Per Share	0.20
Dividend Yield	0.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	91.43%
Buyback Yield	1.90%
Shareholder Yield	2.45%
Earnings Yield	1.85%
FCF Yield	-3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4