Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 13.96 billion. The enterprise value is 15.62 billion.
| Market Cap | 13.96B |
| Enterprise Value | 15.62B |
Important Dates
The last earnings date was Tuesday, April 7, 2026.
| Earnings Date | Apr 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FIC Global has 236.54 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 236.54M |
| Shares Outstanding | 236.54M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | -1.86% |
| Owned by Insiders (%) | 23.72% |
| Owned by Institutions (%) | 28.80% |
| Float | 145.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 3.05 |
| P/FCF Ratio | 32.93 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.18, with an EV/FCF ratio of 36.85.
| EV / Earnings | -175.72 |
| EV / Sales | 1.59 |
| EV / EBITDA | 26.18 |
| EV / EBIT | n/a |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.73 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 6.32 |
| Debt / FCF | 8.49 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on equity (ROE) is -1.69% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -1.69% |
| Return on Assets (ROA) | -0.06% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 893.93M |
| Profits Per Employee | -8.08M |
| Employee Count | 11 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.19 |
Taxes
In the past 12 months, FIC Global has paid 102.16 million in taxes.
| Income Tax | 102.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.01% in the last 52 weeks. The beta is 0.37, so FIC Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +87.01% |
| 50-Day Moving Average | 62.25 |
| 200-Day Moving Average | 46.49 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 9,892,605 |
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 9.83 billion and -88.87 million in losses. Loss per share was -0.38.
| Revenue | 9.83B |
| Gross Profit | 1.72B |
| Operating Income | -14.32M |
| Pretax Income | -8.24M |
| Net Income | -88.87M |
| EBITDA | 284.91M |
| EBIT | -14.32M |
| Loss Per Share | -0.38 |
Balance Sheet
The company has 3.67 billion in cash and 3.60 billion in debt, with a net cash position of 68.36 million or 0.29 per share.
| Cash & Cash Equivalents | 3.67B |
| Total Debt | 3.60B |
| Net Cash | 68.36M |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 20.22 |
| Working Capital | 5.99B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -582.88 million, giving a free cash flow of 423.80 million.
| Operating Cash Flow | 1.01B |
| Capital Expenditures | -582.88M |
| Depreciation & Amortization | 299.23M |
| Net Borrowing | -119.75M |
| Free Cash Flow | 423.80M |
| FCF Per Share | 1.79 |
Margins
Gross margin is 17.47%, with operating and profit margins of -0.15% and -0.90%.
| Gross Margin | 17.47% |
| Operating Margin | -0.15% |
| Pretax Margin | -0.08% |
| Profit Margin | -0.90% |
| EBITDA Margin | 2.90% |
| EBIT Margin | -0.15% |
| FCF Margin | 4.31% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.32%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.32% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.35% |
| Earnings Yield | -0.64% |
| FCF Yield | 3.04% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |