FIC Global, Inc.
TWSE:3701.TW
45.2 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 21.326 | 49.539 | -25.981 | 386.388 | 334.037 | 86.425 | 102.761 | 278.186 | 268.965 | 114.58 | 16.675 | 171.173 | 133.365 | 77.589 | -49.007 | 21.737 | 79.294 | -33.065 | -8.51 | 112.014 | 71.906 | 3.169 | 326.233 | 41.029 | 425.894 | -125.229 | -55.026 | -40.442 | 36.348 | 139.047 | 102.743 | 115.779 | 66.45 | 51.268 | -324.668 | -85.435 | -192.167 | 2.657 | -227.702 | 101.744 | -30.836 | -386.629 | -164.878 | -112.338 | -120.173 | -211.694 | -597.687 | 5.769 | -142.508 | -66.338 | 54.675 | -285.843 | -384.517 | -481.175 | -478.014 | -228.409 | 33.492 | 219.506 |
| Depreciation & Amortization
| 135.157 | 124.948 | 128.76 | 135.838 | 122.268 | 116.769 | 140.693 | 139.81 | 122.373 | 127.393 | 115.14 | 106.839 | 99.681 | 100.283 | 101.459 | 100.476 | 90.937 | 95.673 | 94.665 | 99.45 | 104.326 | 104.921 | 72.951 | 96.27 | 76.62 | 78.637 | 114.443 | 106.953 | 104.564 | 106.032 | 114.74 | 117.084 | 121.705 | 130.268 | 149.071 | 121.843 | 114.148 | 118.506 | 118.166 | 134.997 | 133.355 | 142.18 | 145.171 | 107.047 | 150.034 | 151.19 | 275.502 | 195.77 | 224.398 | 224.158 | 240.426 | 267.144 | 252.494 | 262.804 | 283.507 | 287.779 | 285.841 | 292.039 |
| Deferred Income Tax
| 0 | 0 | 26.939 | 0 | 0 | 0 | -0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 29.822 | 0 | 5.694 | 15.407 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0.718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -281.32 | 150.996 | -227.721 | 86.722 | 179.46 | 329.807 | 132.511 | -571.808 | -178.316 | -113.517 | -291.358 | -503.669 | -330.436 | 120.234 | -129.903 | 164.693 | -346.257 | 197.476 | -339.158 | 174.502 | 138.98 | -81.487 | -206.726 | -0.609 | -185.241 | 200.643 | -199.095 | 207.944 | 421.324 | 53.001 | -534.652 | 1.058 | 22.902 | -367.021 | 83.261 | -20.362 | 19.824 | -11.38 | -562.625 | 58.457 | 310.49 | 371.465 | 313.07 | -306.881 | 342.944 | 556.658 | 414.684 | -154.813 | -225.56 | -27.21 | -227.319 | 486.079 | -460.11 | 354.087 | -275.329 | -104.885 | -221.854 | -364.418 |
| Accounts Receivables
| -558.705 | 261.876 | -1.545 | -216.386 | -234.421 | 456.645 | -357.682 | -168.992 | -128.318 | 258.455 | -119.671 | -320.801 | -304.581 | 309.531 | -134.11 | -7.691 | -609.81 | 122.358 | -277.321 | 89.643 | 402.803 | -12.697 | -223.719 | -183.035 | 83.995 | 590.502 | -147.246 | -22.764 | 226.618 | 333.288 | -317.504 | 548.994 | 103.767 | -156.895 | -95.257 | -128.994 | 87.216 | 502.098 | -512.901 | 341.147 | -35.239 | 223.499 | 198.111 | 46.414 | -360.597 | 506.203 | 481.22 | 194.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 130.736 | -83.818 | 194.845 | 116.17 | -9.6 | -45.168 | 319.488 | -312.472 | -170.356 | -135.638 | -71.224 | -531.713 | -446.733 | -176.924 | -84.074 | -241.08 | 21.161 | -27.245 | 182.235 | -50.378 | 152.182 | -185.974 | 184.321 | -364.349 | 44.978 | -53.175 | 309.708 | -291.612 | 228.947 | -149.508 | 81.511 | -189.32 | 277.007 | 62.519 | 240.925 | 5.885 | 107.825 | -16.726 | 49.648 | -342.725 | 54.144 | -153.754 | 51.028 | 13.583 | -41.998 | -191.93 | 304.733 | -17.07 | 166.825 | 60.785 | -228.306 | -161.33 | 326.895 | -21.739 | 363.191 | 180.559 | -81.28 | -535.339 |
| Change In Accounts Payables
| 144.695 | 84.76 | -410.506 | 223.011 | 286.747 | 50.624 | -200.75 | 10.776 | 63.463 | -205.417 | -198.62 | 332.679 | 357.535 | 63.852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.954 | -111.822 | -10.515 | -36.073 | 136.734 | -132.294 | 371.455 | -101.12 | 56.895 | 22.121 | -220.134 | 28.044 | 116.297 | 297.158 | -45.829 | 405.773 | -367.418 | 224.721 | -521.393 | 224.88 | -13.202 | 104.487 | -391.047 | 363.74 | -230.219 | 253.818 | -508.803 | 499.556 | 192.377 | 202.509 | -616.163 | 190.378 | -254.105 | -429.54 | -157.664 | -26.247 | -88.001 | 5.346 | -612.273 | 401.182 | 256.346 | 525.219 | 262.042 | -320.464 | 384.942 | 748.588 | 109.951 | -137.743 | -392.385 | -87.995 | 0.987 | 647.409 | -787.005 | 375.826 | -638.52 | -285.444 | -140.574 | 170.921 |
| Other Non Cash Items
| 623.201 | 89.309 | -13.886 | -42.696 | -84.17 | -35.472 | 13.518 | -24.075 | -1.414 | -92.781 | -51.928 | 36.217 | -17.258 | -24.352 | 2.046 | -35.124 | -23.289 | 31.912 | -22.742 | 15.71 | -17.476 | -17.988 | -419.663 | 34.169 | -464.999 | -176.725 | 54.208 | -14.812 | -32.617 | -185.684 | -64.948 | -25.98 | -36.45 | -31.52 | 212.297 | 29.666 | 40.587 | -148.406 | 198.932 | -65.573 | 19.207 | 168.267 | 89.48 | 13.982 | -2.998 | -0.653 | 233.088 | -19.274 | 16.975 | -126.646 | -361.693 | 175.72 | 22.287 | -62.959 | 51.177 | -146.485 | -161.364 | -381.245 |
| Operating Cash Flow
| -55.224 | 427.714 | -106.195 | 566.252 | 551.595 | 497.529 | 389.483 | -177.887 | 211.608 | 35.675 | -211.471 | -189.44 | -114.648 | 273.754 | -75.405 | 251.782 | -199.315 | 291.996 | -275.745 | 401.676 | 297.736 | 8.615 | -227.205 | 170.859 | -147.726 | -22.674 | -85.47 | 259.643 | 529.619 | 112.396 | -382.117 | 207.941 | 174.607 | -217.005 | 119.961 | 45.712 | -17.608 | -38.623 | -473.229 | 229.625 | 432.216 | 295.283 | 382.843 | -298.19 | 369.807 | 495.501 | 325.587 | 27.452 | -126.695 | 3.964 | -293.911 | 643.1 | -569.846 | 72.757 | -418.659 | -192 | -63.885 | -234.118 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -68.168 | -213.318 | -89.752 | -84.817 | 23.086 | -167.268 | -39.216 | -34.574 | -57.422 | -94.882 | -123.408 | -31.552 | -30.266 | -14.168 | -42.812 | -47.954 | -30.679 | -28.328 | -31.603 | -35.895 | -30.343 | -38.381 | -149.951 | -151.169 | -93.717 | -35.342 | -144.359 | -110.799 | -71.317 | -32.21 | -42.775 | -62.965 | -70.176 | -52.492 | -116.927 | -137.154 | -47.351 | -102.474 | -71.335 | -76.783 | -58.9 | -103.254 | -98.344 | -19.023 | -99.251 | -116.673 | -15.131 | -48.208 | -114.58 | -76.764 | -87.393 | -46.464 | -128.678 | -54.48 | 209.159 | -256.751 | -48.006 | -199.468 |
| Acquisitions Net
| 876.208 | 0 | 46.515 | -0.255 | 0.018 | -273.24 | 0.736 | -10 | 3.639 | 6.037 | -8.749 | 6.094 | 0 | -1.15 | 26.562 | 2.666 | 3.448 | 70.663 | 41.173 | -33.549 | 29.143 | -26.083 | -2.446 | 0 | 0 | 327.44 | 0.476 | -0.476 | 0.035 | 164.693 | 29.262 | -29.262 | 99.82 | 0.625 | 30.452 | 103.735 | 0 | 63.325 | 34.975 | 9.538 | 21.682 | 35.768 | 0 | -0.239 | 0 | 0 | -7.071 | 3.84 | 27.373 | -5.7 | 14.985 | 0 | -0.645 | 93.11 | 172.282 | 230.015 | 271.163 | 452.848 |
| Purchases Of Investments
| -101.115 | -11.185 | -2.878 | -2.184 | -0.018 | -273.24 | 13.91 | -5.258 | -16.293 | 0 | -3.262 | 24.542 | -15.252 | -9.29 | -1,711.675 | 110.28 | -110.28 | 0 | 10.655 | 94.992 | -60.235 | -108.028 | -200.494 | 87.016 | -153.316 | -64.661 | 3.51 | -74.245 | 0.731 | 73.514 | 407.13 | -451.651 | -69.29 | 520.251 | 536.511 | 112.849 | 241.751 | -345.621 | 69.756 | 603.889 | -300.455 | -183.513 | -64.733 | 82.484 | -459.446 | -937.853 | 0.865 | 157.528 | 21.899 | -261.086 | 0 | 0 | 6.337 | 4.49 | 0 | 0 | 0.181 | 0 |
| Sales Maturities Of Investments
| 0 | 52.79 | 2.426 | 1.957 | 3.168 | 2.756 | 0.736 | 0 | -3.639 | 3.639 | 117.603 | 62.737 | 0 | -0.169 | -29.117 | 17.338 | -45.476 | 49.766 | 0.289 | 0 | 0.017 | 0.073 | -117.181 | 0 | 0 | 325.279 | 170.523 | 423.375 | 60.497 | 3.462 | -470.912 | 470.912 | 0.993 | 0.879 | 61.905 | 9.798 | 0 | 54.12 | 54.695 | 10.767 | 4.084 | 1.965 | 0 | 0.846 | 0 | 0 | 1.221 | 3.84 | 2.225 | 0 | 0 | 2.805 | 4.29 | 1.559 | 0 | 0 | 1.599 | 0 |
| Other Investing Activites
| -12.943 | -0.274 | -3.143 | -1.155 | 25.092 | 276.258 | -5.839 | 15.183 | -6.897 | -31.153 | 59.241 | 84.244 | 1.762 | 0.627 | 12.091 | 8.726 | -1.508 | 0.222 | -55.129 | 179.297 | 101.17 | 75.236 | 322.791 | -5.585 | 772.568 | 2.403 | 372.836 | 56.218 | 2.809 | 5.692 | 25.166 | 53.61 | 0.756 | 17.644 | -5.49 | -3.351 | 9.147 | 12.222 | -8.313 | -15.561 | 6.608 | -0.385 | 19.207 | 383.223 | 20.554 | 24.189 | -15.622 | 187.285 | 124.87 | -165.387 | 707.62 | 391.843 | -283.556 | -173.421 | 472.188 | -288.109 | -166.746 | -114.024 |
| Investing Cash Flow
| 693.982 | -171.987 | -46.832 | -86.454 | 51.346 | -434.734 | -29.673 | -34.649 | -80.612 | -122.396 | 41.425 | 58.786 | -43.756 | -24.15 | -1,744.951 | 91.056 | -184.495 | 92.323 | -34.615 | 204.845 | 39.752 | -97.183 | -147.281 | -69.738 | 525.535 | 555.119 | 402.986 | 294.073 | -7.245 | 215.151 | -52.129 | -19.356 | -37.897 | 486.907 | 506.451 | 85.877 | 203.547 | -318.428 | 79.778 | 531.85 | -326.981 | -249.419 | -143.87 | 447.291 | -538.143 | -1,030.337 | -35.738 | 142.917 | 61.787 | -247.851 | 635.212 | 348.184 | -402.252 | -128.742 | 853.629 | -314.845 | 58.191 | 139.356 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -59.17 | 0 | -245.863 | -0.953 | -54.192 | -15.758 | -117.88 | -188.282 | -203.845 | -196.073 | -29.425 | -244.322 | -12.107 | -16.147 | -135.707 | -77.947 | -10.362 | -203.292 | -28.034 | -4.659 | -3.046 | -4.581 | -4.503 | -9.864 | -10.819 | -13.12 | 0 | -26.131 | -11.277 | -14.854 | -10.103 | 0 | -5.95 | -6.875 | -6.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,634.25 | -470.724 | -117.254 | -161.934 | -255.899 | -27.802 | -66.949 | -298.466 | -253.306 | -376.03 | -376.03 | -1,100.648 | -184.139 | -35.432 | -35.432 |
| Common Stock Issued
| 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750 | 1,650 | 400 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -380.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -11.274 | -119.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -154.563 | 1.735 | 621.4 | -10.372 | 220.475 | -2.091 | -86.345 | 208.732 | 210.765 | 427.266 | 77.399 | 660.556 | -36.975 | -74.369 | 1,901.345 | 109.436 | -30.478 | -102.793 | -73.514 | -5.083 | -41.117 | -37.179 | 19.462 | -232.013 | -439.642 | -233.787 | -370.971 | -748.785 | -492.1 | -101.316 | 470.379 | -331.688 | 261.872 | -282.859 | -445.944 | -358.187 | -370.806 | 315.739 | 126.168 | -554.068 | 3.099 | 92.865 | -653.079 | 1,474.658 | 294.327 | 728.537 | 285.714 | -109.628 | -538.574 | 305.583 | -204.839 | -65.878 | 44.664 | -881.206 | -13.188 | 548.999 | 384.455 | 178.319 |
| Financing Cash Flow
| -161.682 | -62.826 | 364.263 | -11.325 | 166.283 | -17.849 | -204.225 | 20.45 | 6.92 | 231.193 | 47.974 | 416.234 | -49.082 | -90.516 | 1,765.638 | 31.489 | -40.84 | -306.085 | -73.514 | -9.742 | -44.163 | -41.76 | 14.959 | -241.877 | -450.461 | -246.907 | -370.971 | -748.785 | -503.377 | -116.17 | 470.379 | -331.688 | 255.922 | -289.734 | -445.944 | -358.187 | -370.806 | 315.739 | 126.168 | -554.068 | 3.099 | 92.865 | -653.079 | -159.592 | -176.397 | 611.283 | 123.78 | -109.628 | -538.574 | 238.634 | -503.305 | -319.184 | 418.634 | 392.764 | -713.836 | 364.86 | 349.023 | 142.887 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 37.779 | 77.996 | -38.704 | 122.145 | -173 | 30.754 | -40.975 | -26.019 | -98.136 | 113.798 | 39.593 | -5.204 | -22.014 | -23.159 | 83.205 | 92.191 | -40.505 | -34.087 | -5.964 | -125.543 | -44.171 | 58.912 | 1.119 | -92.058 | -49.993 | 80.161 | 3.579 | 44.255 | -1.12 | -49.887 | -78.066 | -38.585 | -34.513 | 5.383 | -7.962 | 17.194 | 5.824 | -25.411 | -9.563 | 2.638 | -13.661 | -11.219 | -42.163 | 17.169 | 44.078 | -20.548 | 136.034 | -28.738 | 33.154 | 110.403 | 182.196 | -300.037 | -230.691 | -41.093 | 57.905 | 132.156 | -126.058 | 23.18 |
| Net Change In Cash
| 532.967 | 219.661 | 172.532 | 590.618 | 596.224 | 75.7 | 114.61 | -218.105 | 39.78 | 258.27 | -82.479 | 280.376 | -229.5 | 135.929 | 28.487 | 466.518 | -465.155 | 44.147 | -389.838 | 471.236 | 249.154 | -71.416 | -358.408 | -232.814 | -122.645 | 365.699 | -49.876 | -150.814 | 17.877 | 161.49 | -41.933 | -181.688 | 358.119 | -14.449 | 172.506 | -209.404 | -179.043 | -66.723 | -276.846 | 210.045 | 94.673 | 127.51 | -456.269 | 6.678 | -300.655 | 55.899 | 549.663 | 32.003 | -570.328 | 105.15 | 20.192 | 372.063 | -784.155 | 295.686 | -220.961 | -9.829 | 217.271 | 71.305 |
| Cash At End Of Period
| 3,630.085 | 3,097.118 | 2,782.947 | 2,610.415 | 2,019.797 | 1,423.573 | 1,347.873 | 1,233.263 | 1,451.368 | 1,411.588 | 1,153.318 | 1,235.797 | 955.421 | 1,184.921 | 1,048.992 | 1,020.505 | 553.987 | 1,019.142 | 974.995 | 1,364.833 | 893.597 | 644.443 | 715.859 | 1,074.267 | 1,307.081 | 1,429.726 | 1,064.027 | 1,113.903 | 1,264.717 | 1,246.84 | 1,085.35 | 1,127.283 | 1,308.971 | 950.852 | 965.301 | 792.795 | 1,002.199 | 1,181.242 | 1,247.965 | 1,524.811 | 1,314.766 | 1,220.093 | 1,092.583 | 1,548.852 | 1,542.174 | 1,842.829 | 1,786.93 | 1,237.267 | 1,205.264 | 1,775.592 | 1,670.442 | 1,650.25 | 1,278.187 | 2,062.342 | 1,766.656 | 1,987.617 | 1,997.446 | 1,780.175 |