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XTAI3701
Market cap285mUSD
Dec 23, Last price  
39.40TWD
1D
-1.87%
1Q
-1.01%
Jan 2017
183.05%
Name

FIC Global Inc

Chart & Performance

D1W1MN
XTAI:3701 chart
P/E
28.06
P/S
0.70
EPS
1.40
Div Yield, %
1.16%
Shrs. gr., 5y
4.49%
Rev. gr., 5y
15.88%
Revenues
13.28b
+6.71%
19,474,842,00019,593,193,00015,995,202,00013,726,610,00012,818,676,00014,277,021,00012,795,832,00010,392,597,0007,798,408,0006,356,027,0007,116,028,0007,404,268,00010,039,991,00012,448,435,00013,283,396,000
Net income
332m
-54.06%
-1,307,129,000-418,086,000-895,260,000-498,250,000-396,943,000-333,426,000-330,048,000113,079,000112,128,000245,816,000102,695,000-12,689,000407,920,000723,053,000332,140,000
CFO
1.51b
+228.88%
26,967,000-908,662,000-147,900,000230,308,000949,961,000483,895,000109,442,000-216,574,000816,188,000-226,746,000432,282,000269,058,000-241,805,000458,879,0001,509,181,000
Dividend
Jul 18, 20240.7 TWD/sh
Earnings
Jun 06, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,283,396
6.71%
12,448,435
23.99%
10,039,991
35.60%
Cost of revenue
12,643,500
11,985,208
9,899,621
Unusual Expense (Income)
NOPBT
639,896
463,227
140,370
NOPBT Margin
4.82%
3.72%
1.40%
Operating Taxes
154,142
41,439
(9,118)
Tax Rate
24.09%
8.95%
NOPAT
485,754
421,788
149,488
Net income
332,140
-54.06%
723,053
77.25%
407,920
-3,314.75%
Dividends
(107,729)
Dividend yield
0.76%
Proceeds from repurchase of equity
500,000
BB yield
-3.53%
Debt
Debt current
262,964
661,808
272,729
Long-term debt
1,462,819
730,625
971,050
Deferred revenue
977,710
Other long-term liabilities
41,711
1,004,027
37,308
Net debt
(1,525,324)
(177,268)
(110,097)
Cash flow
Cash from operating activities
1,509,181
458,879
(241,805)
CAPEX
(333,328)
(226,094)
(199,394)
Cash from investing activities
(516,674)
(267,330)
32,305
Cash from financing activities
501,372
54,338
324,610
FCF
918,071
(240,144)
(710,310)
Balance
Cash
2,976,997
1,458,876
1,273,118
Long term investments
274,110
110,825
80,758
Excess cash
2,586,937
947,279
851,876
Stockholders' equity
6,104,563
4,945,736
4,145,561
Invested Capital
5,885,758
6,254,109
5,484,367
ROIC
8.00%
7.19%
2.96%
ROCE
7.48%
6.41%
2.21%
EV
Common stock shares outstanding
239,685
230,741
203,221
Price
59.10
59.30%
37.10
-50.99%
75.70
450.55%
Market cap
14,165,384
65.47%
8,560,509
-44.35%
15,383,854
482.72%
EV
15,634,480
10,525,338
17,050,723
EBITDA
1,143,531
993,496
562,313
EV/EBITDA
13.67
10.59
30.32
Interest
42,358
36,228
36,699
Interest/NOPBT
6.62%
7.82%
26.14%