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FIC Global, Inc. (3701) Financial Statements

FIC Global, Inc. Financial Overview

FIC Global, Inc.'s market cap is currently NT$13.61B. The company's EPS TTM is NT$-2.60; its P/E ratio is -24.81; and it has a dividend yield of 0.35%. FIC Global, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 9.83BNT$ 13.10BNT$ 13.28BNT$ 12.45BNT$ 10.04B
Gross ProfitNT$ 1.72BNT$ 1.80BNT$ 2.06BNT$ 1.67BNT$ 1.21B
Operating IncomeNT$ -14.32MNT$ 229.80MNT$ 653.88MNT$ 824.40MNT$ 421.51M
EBITDANT$ 612.66MNT$ 888.48MNT$ 1.33BNT$ 1.35BNT$ 857.44M
Net IncomeNT$ -88.87MNT$ 26.33MNT$ 332.14MNT$ 723.05MNT$ 407.92M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 3.69BNT$ 3.45BNT$ 2.98BNT$ 1.46BNT$ 1.27B
Total AssetsNT$ 13.33BNT$ 14.25BNT$ 11.83BNT$ 10.17BNT$ 9.26B
Total DebtNT$ 1.04BNT$ 1.58BNT$ 1.18BNT$ 931.78MNT$ 815.45M
Net DebtNT$ -2.22BNT$ -859.96MNT$ -1.60BNT$ -416.09MNT$ -337.87M
Total LiabilitiesNT$ 6.82BNT$ 7.70BNT$ 4.58BNT$ 4.82BNT$ 4.73B
Stockholders' EquityNT$ 4.78BNT$ 4.78BNT$ 4.25BNT$ 3.23BNT$ 2.75B
Cash Flow
Free Cash FlowNT$ 366.47MNT$ -5.47MNT$ 1.18BNT$ 232.78MNT$ -441.20M
Operating Cash FlowNT$ 1.01BNT$ 496.67MNT$ 1.51BNT$ 458.88MNT$ -241.81M
Investing Cash FlowNT$ -111.75MNT$ -1.38BNT$ -516.67MNT$ -267.33MNT$ 32.30M
Financing Cash FlowNT$ -193.04MNT$ 401.00MNT$ 501.37MNT$ 54.34MNT$ 324.61M

Currency in TWD

FIC Global, Inc. Earnings and Revenue History

-8B08B16B-4 %0 %4 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

FIC Global, Inc. Liabilities to Assets

05B10B15B30 %40 %50 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

FIC Global, Inc. Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

FIC Global, Inc. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >