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XTAI
3701
Market cap254mUSD
Jun 13, Last price  
31.80TWD
1D
-7.56%
1Q
-14.40%
Jan 2017
128.45%
IPO
-97.82%
Name

FIC Global Inc

Chart & Performance

D1W1MN
P/E
285.70
P/S
0.57
EPS
0.11
Div Yield, %
2.20%
Shrs. gr., 5y
4.44%
Rev. gr., 5y
12.98%
Revenues
13.10b
-1.37%
19,474,842,00019,593,193,00015,995,202,00013,726,610,00012,818,676,00014,277,021,00012,795,832,00010,392,597,0007,798,408,0006,356,027,0007,116,028,0007,404,268,00010,039,991,00012,448,435,00013,283,396,00013,101,747,000
Net income
26m
-92.07%
-1,307,129,000-418,086,000-895,260,000-498,250,000-396,943,000-333,426,000-330,048,000113,079,000112,128,000245,816,000102,695,000-12,689,000407,920,000723,053,000332,140,00026,327,000
CFO
497m
-67.09%
26,967,000-908,662,000-147,900,000230,308,000949,961,000483,895,000109,442,000-216,574,000816,188,000-226,746,000432,282,000269,058,000-241,805,000458,879,0001,509,181,000496,674,000
Dividend
Jul 18, 20240.7 TWD/sh

Profile

FIC Global, Inc. invests in the EMS, information technology, and system integration businesses. The company was founded in 1993 and is based in Taipei, Taiwan.
URL
https://www.ficg.com.tw/
IPO date
Aug 30, 2004
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,101,747
-1.37%
13,283,396
6.71%
12,448,435
23.99%
Cost of revenue
12,871,943
12,643,500
11,985,208
Unusual Expense (Income)
NOPBT
229,804
639,896
463,227
NOPBT Margin
1.75%
4.82%
3.72%
Operating Taxes
65,393
154,142
41,439
Tax Rate
28.46%
24.09%
8.95%
NOPAT
164,411
485,754
421,788
Net income
26,327
-92.07%
332,140
-54.06%
723,053
77.25%
Dividends
(164,300)
(107,729)
Dividend yield
1.71%
0.76%
Proceeds from repurchase of equity
500,000
BB yield
-3.53%
Debt
Debt current
890,895
262,964
661,808
Long-term debt
883,092
1,462,819
730,625
Deferred revenue
Other long-term liabilities
427,334
41,711
1,004,027
Net debt
(1,140,904)
(1,525,324)
(177,268)
Cash flow
Cash from operating activities
496,674
1,509,181
458,879
CAPEX
(495,693)
(333,328)
(226,094)
Cash from investing activities
(1,383,341)
(516,674)
(267,330)
Cash from financing activities
401,002
501,372
54,338
FCF
1,008,515
918,071
(240,144)
Balance
Cash
3,453,543
2,976,997
1,458,876
Long term investments
(538,652)
274,110
110,825
Excess cash
2,259,804
2,586,937
947,279
Stockholders' equity
4,686,554
6,104,563
4,945,736
Invested Capital
5,919,184
5,885,758
6,254,109
ROIC
2.79%
8.00%
7.19%
ROCE
2.77%
7.48%
6.41%
EV
Common stock shares outstanding
238,800
239,685
230,741
Price
40.15
-32.06%
59.10
59.30%
37.10
-50.99%
Market cap
9,587,820
-32.32%
14,165,384
65.47%
8,560,509
-44.35%
EV
10,214,411
15,634,480
10,525,338
EBITDA
771,700
1,143,531
993,496
EV/EBITDA
13.24
13.67
10.59
Interest
34,683
42,358
36,228
Interest/NOPBT
15.09%
6.62%
7.82%