Taiwan · Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 9.70 billion. The enterprise value is 11.78 billion.
| Market Cap | 9.70B |
| Enterprise Value | 11.78B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
FIC Global has 236.67 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 236.67M |
| Shares Outstanding | 236.67M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.60% |
| Owned by Institutions (%) | 28.89% |
| Float | 144.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 59.86 |
| P/OCF Ratio | 10.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 75.25, with an EV/FCF ratio of 72.68.
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | 75.25 |
| EV / EBIT | n/a |
| EV / FCF | 72.68 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.03 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 26.64 |
| Debt / FCF | 20.43 |
| Interest Coverage | -12.22 |
Financial Efficiency
Return on equity (ROE) is -11.10% and return on invested capital (ROIC) is -7.68%.
| Return on Equity (ROE) | -11.10% |
| Return on Assets (ROA) | -2.19% |
| Return on Invested Capital (ROIC) | -7.68% |
| Return on Capital Employed (ROCE) | -5.41% |
| Weighted Average Cost of Capital (WACC) | 4.95% |
| Revenue Per Employee | 773.51M |
| Profits Per Employee | -56.06M |
| Employee Count | 11 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | -72.46M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.99% 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 | -8.99% |
| 50-Day Moving Average | 40.82 |
| 200-Day Moving Average | 49.21 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 906,151 |
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 8.51 billion and -616.62 million in losses. Loss per share was -2.62.
| Revenue | 8.51B |
| Gross Profit | 1.22B |
| Operating Income | -518.38M |
| Pretax Income | -793.05M |
| Net Income | -616.62M |
| EBITDA | -182.90M |
| EBIT | -518.38M |
| Loss Per Share | -2.62 |
Balance Sheet
The company has 3.17 billion in cash and 3.31 billion in debt, with a net cash position of -142.87 million or -0.60 per share.
| Cash & Cash Equivalents | 3.17B |
| Total Debt | 3.31B |
| Net Cash | -142.87M |
| Net Cash Per Share | -0.60 |
| Equity (Book Value) | 6.66B |
| Book Value Per Share | 19.96 |
| Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 955.64 million and capital expenditures -793.55 million, giving a free cash flow of 162.09 million.
| Operating Cash Flow | 955.64M |
| Capital Expenditures | -793.55M |
| Depreciation & Amortization | 335.48M |
| Net Borrowing | -511.03M |
| Free Cash Flow | 162.09M |
| FCF Per Share | 0.68 |
Margins
Gross margin is 14.39%, with operating and profit margins of -6.09% and -7.25%.
| Gross Margin | 14.39% |
| Operating Margin | -6.09% |
| Pretax Margin | -9.32% |
| Profit Margin | -7.25% |
| EBITDA Margin | -2.15% |
| EBIT Margin | -6.09% |
| FCF Margin | 1.91% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.46%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -6.35% |
| FCF Yield | 1.67% |
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 1.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.77 |
| Piotroski F-Score | 3 |