FIC Global, Inc.(TW:3701)
NT$63.20+5.70 (+9.91%)
TW:3701
FIC Global, Inc. financials statements
NT$63.20
At close:+5.70 (+9.91%)
FIC Global, Inc. (3701) Ratios
FIC Global, Inc. Ratios
TW:3701's free cash flow for Q2 2026 was NT$-623.63M. For the 2026 fiscal year, TW:3701's free cash flow was decreased by NT$-338.96M and operating cash flow was NT$-284.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.73 | 1.63 | 2.56 | 2.22 | 2.20 |
| Quick Ratio | 2.09 | 1.21 | 1.71 | 1.30 | 1.27 |
| Cash Ratio | 0.94 | 0.36 | 0.79 | 0.38 | 0.36 |
| Solvency Ratio | 0.07 | 0.07 | 0.18 | 0.26 | 0.18 |
| Operating Cash Flow Ratio | 0.29 | 0.07 | 0.43 | 0.13 | -0.08 |
| Short-Term Operating Cash Flow Coverage | 3.18 | 0.78 | 21.74 | 1.06 | -2.39 |
| Net Current Asset Value | NT$ 2.64B | NT$ 3.47B | NT$ 4.47B | NT$ 3.00B | NT$ 2.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.11 | 0.10 | 0.09 | 0.09 |
| Debt-to-Equity Ratio | 0.22 | 0.33 | 0.28 | 0.29 | 0.30 |
| Debt-to-Capital Ratio | 0.18 | 0.25 | 0.22 | 0.22 | 0.23 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.07 | 0.12 | 0.01 | 0.09 |
| Financial Leverage Ratio | 2.79 | 2.98 | 2.78 | 3.15 | 3.37 |
| Debt Service Coverage Ratio | 1.44 | 1.22 | 10.49 | 2.80 | 6.28 |
| Interest Coverage Ratio | -0.38 | 6.63 | 15.44 | 22.76 | 11.49 |
| Debt to Market Cap | 0.02 | 0.11 | 0.05 | 0.06 | 0.03 |
| Interest Debt Per Share | 3.72 | 6.88 | 5.51 | 4.48 | 4.41 |
| Net Debt to EBITDA | -3.62 | -0.97 | -1.21 | -0.31 | -0.39 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.47% | 13.71% | 15.47% | 13.39% | 12.10% |
| EBIT Margin | 0.30% | 2.65% | 6.20% | 6.43% | 4.34% |
| EBITDA Margin | 6.23% | 6.78% | 9.99% | 10.88% | 8.54% |
| Operating Profit Margin | -0.15% | 1.75% | 4.92% | 6.62% | 4.20% |
| Pretax Profit Margin | -0.08% | 2.38% | 5.88% | 6.14% | 3.97% |
| Net Profit Margin | -0.90% | 0.20% | 2.50% | 5.81% | 4.06% |
| Continuous Operations Profit Margin | -1.12% | 1.88% | 4.72% | 5.65% | 4.06% |
| Net Income Per EBT | 1079.16% | 8.44% | 42.53% | 94.58% | 102.29% |
| EBT Per EBIT | 57.51% | 135.72% | 119.42% | 92.73% | 94.61% |
| Return on Assets (ROA) | -0.67% | 0.18% | 2.81% | 7.11% | 4.41% |
| Return on Equity (ROE) | -1.86% | 0.55% | 7.81% | 22.38% | 14.86% |
| Return on Capital Employed (ROCE) | -0.15% | 3.11% | 7.88% | 12.41% | 6.92% |
| Return on Invested Capital (ROIC) | -0.14% | 2.19% | 6.13% | 10.67% | 6.62% |
| Return on Tangible Assets | -0.68% | 0.19% | 2.82% | 7.13% | 4.42% |
| Earnings Yield | -0.56% | 0.28% | 2.53% | 9.10% | 2.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.07 | 3.21 | 4.40 | 4.15 | 3.82 |
| Payables Turnover | 5.89 | 4.60 | 5.68 | 5.90 | 4.09 |
| Inventory Turnover | 3.67 | 3.93 | 3.75 | 3.32 | 2.99 |
| Fixed Asset Turnover | 4.69 | 9.44 | 11.82 | 13.20 | 10.29 |
| Asset Turnover | 0.74 | 0.92 | 1.12 | 1.22 | 1.08 |
| Working Capital Turnover Ratio | 1.91 | 2.66 | 2.71 | 3.07 | 3.09 |
| Cash Conversion Cycle | 156.56 | 126.99 | 115.97 | 136.12 | 128.37 |
| Days of Sales Outstanding | 118.97 | 113.54 | 82.93 | 87.97 | 95.64 |
| Days of Inventory Outstanding | 99.58 | 92.77 | 97.34 | 110.04 | 122.07 |
| Days of Payables Outstanding | 62.00 | 79.32 | 64.30 | 61.89 | 89.34 |
| Operating Cycle | 218.56 | 206.31 | 180.28 | 198.01 | 217.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.47 | 2.11 | 6.78 | 2.12 | -1.25 |
| Free Cash Flow Per Share | 1.26 | -0.02 | 5.32 | 1.08 | -2.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 0.75 | 3.48 | 2.03 | -1.21 |
| Capital Expenditure Coverage Ratio | 1.57 | 0.99 | 4.63 | 2.03 | -1.21 |
| Operating Cash Flow Coverage Ratio | 0.96 | 0.31 | 1.28 | 0.49 | -0.30 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.11 | 0.04 | -0.02 |
| Free Cash Flow Yield | 2.32% | -0.06% | 9.01% | 2.93% | -3.04% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -143.16 | 365.00 | 39.60 | 10.98 | 35.57 |
| Price-to-Sales (P/S) Ratio | 1.61 | 0.72 | 0.99 | 0.64 | 1.44 |
| Price-to-Book (P/B) Ratio | 3.30 | 1.98 | 3.09 | 2.46 | 5.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 43.12 | -1729.54 | 11.09 | 34.12 | -32.86 |
| Price-to-Operating Cash Flow Ratio | 15.70 | 19.03 | 8.70 | 17.31 | -59.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | -3.94 | -0.71 | 0.19 | -0.01 |
| Enterprise Value Multiple | 22.17 | 9.67 | 8.69 | 5.56 | 16.52 |
| Enterprise Value | 13.58B | 8.59B | 11.53B | 7.53B | 14.16B |
| EV to EBITDA | 22.17 | 9.67 | 8.69 | 5.56 | 16.52 |
| EV to Sales | 1.38 | 0.66 | 0.87 | 0.60 | 1.41 |
| EV to Free Cash Flow | 37.07 | -1572.21 | 9.74 | 32.34 | -32.10 |
| EV to Operating Cash Flow | 13.49 | 17.30 | 7.64 | 16.40 | -58.57 |
| Tangible Book Value Per Share | 21.68 | 27.68 | 32.43 | 24.62 | 23.23 |
| Shareholders’ Equity Per Share | 16.47 | 20.29 | 19.11 | 14.96 | 14.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -12.41 | 0.21 | 0.20 | 0.05 | -0.02 |
| Revenue Per Share | 33.85 | 55.64 | 59.69 | 57.64 | 51.97 |
| Net Income Per Share | -0.31 | 0.11 | 1.49 | 3.35 | 2.11 |
| Tax Burden | 10.79 | 0.08 | 0.43 | 0.95 | 1.02 |
| Interest Burden | -0.28 | 0.90 | 0.95 | 0.95 | 0.92 |
| Research & Development to Revenue | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -122.24 | 1.59 | 1.93 | 0.60 | -0.61 |
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