Taiwan
· Delayed Price · Currency is TWD FIC Global Statistics
Total Valuation
FIC Global has a market cap or net worth of TWD 9.56 billion. The enterprise value is 11.80 billion.
| Market Cap | 9.56B |
| Enterprise Value | 11.80B |
Important Dates
The next estimated earnings date is Thursday, November 13, 2025.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | Oct 7, 2025 |
Share Statistics
FIC Global has 236.53 million shares outstanding. The number of shares has decreased by -1.49% in one year.
| Current Share Class | 236.53M |
| Shares Outstanding | 236.53M |
| Shares Change (YoY) | -1.49% |
| Shares Change (QoQ) | -3.58% |
| Owned by Insiders (%) | 23.73% |
| Owned by Institutions (%) | 30.43% |
| Float | 145.79M |
Valuation Ratios
The trailing PE ratio is 53.14.
| PE Ratio | 53.14 |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 112.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.73, with an EV/FCF ratio of -37.54.
| EV / Earnings | 65.64 |
| EV / Sales | 1.00 |
| EV / EBITDA | 14.73 |
| EV / EBIT | 48.06 |
| EV / FCF | -37.54 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.18 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 3.86 |
| Debt / FCF | -10.10 |
| Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 3.76% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.76% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.86% |
| Revenue Per Employee | 1.07B |
| Profits Per Employee | 16.34M |
| Employee Count | 11 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, FIC Global has paid 113.45 million in taxes.
| Income Tax | 113.45M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -1.34% in the last 52 weeks. The beta is 0.20, so FIC Global's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -1.34% |
| 50-Day Moving Average | 39.62 |
| 200-Day Moving Average | 36.34 |
| Relative Strength Index (RSI) | 44.49 |
| Average Volume (20 Days) | 2,523,101 |
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 11.74 billion and earned 179.70 million in profits. Earnings per share was 0.76.
| Revenue | 11.74B |
| Gross Profit | 1.87B |
| Operating Income | 266.47M |
| Pretax Income | 389.48M |
| Net Income | 179.70M |
| EBITDA | 554.70M |
| EBIT | 266.47M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 2.63 billion in cash and 3.18 billion in debt, giving a net cash position of -544.15 million or -2.30 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.18B |
| Net Cash | -544.15M |
| Net Cash Per Share | -2.30 |
| Equity (Book Value) | 6.33B |
| Book Value Per Share | 19.59 |
| Working Capital | 6.40B |
Cash Flow
In the last 12 months, operating cash flow was 84.86 million and capital expenditures -399.08 million, giving a free cash flow of -314.22 million.
| Operating Cash Flow | 84.86M |
| Capital Expenditures | -399.08M |
| Free Cash Flow | -314.22M |
| FCF Per Share | -1.33 |
Margins
Gross margin is 15.91%, with operating and profit margins of 2.27% and 1.53%.
| Gross Margin | 15.91% |
| Operating Margin | 2.27% |
| Pretax Margin | 3.32% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.72% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.50%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.50% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 91.43% |
| Buyback Yield | 1.49% |
| Shareholder Yield | 1.98% |
| Earnings Yield | 1.88% |
| FCF Yield | -3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |