FIC Global, Inc. (TPE:3701)
Taiwan
· Delayed Price · Currency is TWD 68.70
+1.50 (2.23%)
Apr 29, 2026, 1:30 PM CST
FIC Global Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,263 | 2,444 | 2,783 | 1,348 | 1,153 | Upgrade
|
| Short-Term Investments | 28.8 | 931.43 | 6.76 | 16.12 | 17.11 | Upgrade
|
| Trading Asset Securities | 374.53 | 32.16 | 92.79 | 3.36 | 19.04 | Upgrade
|
| Cash & Short-Term Investments | 3,666 | 3,408 | 2,882 | 1,367 | 1,189 | Upgrade
|
| Cash Growth | 7.58% | 18.22% | 110.81% | 14.96% | 8.20% | Upgrade
|
| Accounts Receivable | 3,142 | 4,045 | 2,909 | 2,929 | 2,556 | Upgrade
|
| Other Receivables | 110.71 | 89.62 | 109.54 | 53.52 | 60.51 | Upgrade
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| Receivables | 3,253 | 4,135 | 3,018 | 2,983 | 2,616 | Upgrade
|
| Inventory | 2,214 | 2,874 | 2,994 | 3,251 | 2,952 | Upgrade
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| Prepaid Expenses | 286.95 | 702.65 | 60.94 | 94.52 | 104.27 | Upgrade
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| Other Current Assets | 38.46 | 50.45 | 96.35 | 131.62 | 106.5 | Upgrade
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| Total Current Assets | 9,459 | 11,170 | 9,052 | 7,827 | 6,968 | Upgrade
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| Property, Plant & Equipment | 2,095 | 1,388 | 1,124 | 943.11 | 975.91 | Upgrade
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| Long-Term Investments | 434.63 | 460.66 | 468.16 | 221.83 | 200.56 | Upgrade
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| Other Intangible Assets | 213.65 | 28.24 | 30.57 | 31.62 | 35.45 | Upgrade
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| Long-Term Accounts Receivable | - | 13.64 | 27.8 | 39.82 | 56.32 | Upgrade
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| Long-Term Deferred Tax Assets | 143.54 | 180.55 | 158 | 156.92 | 19.7 | Upgrade
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| Other Long-Term Assets | 988.98 | 1,005 | 968.24 | 1,026 | 1,002 | Upgrade
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| Total Assets | 13,334 | 14,246 | 11,829 | 10,246 | 9,258 | Upgrade
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| Accounts Payable | 1,379 | 2,457 | 1,978 | 1,829 | 2,162 | Upgrade
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| Accrued Expenses | 542.67 | 539.24 | 406.73 | 400.97 | 341.87 | Upgrade
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| Short-Term Debt | 274.28 | 57.77 | 376.06 | 189.89 | 99.38 | Upgrade
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| Current Portion of Long-Term Debt | 42.03 | 580.13 | 33.88 | - | - | Upgrade
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| Current Portion of Leases | 286.27 | 252.7 | 193.54 | 229.19 | 171.34 | Upgrade
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| Current Income Taxes Payable | 14.39 | 18.33 | 81.84 | 82.96 | 17.03 | Upgrade
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| Current Unearned Revenue | 212.28 | 231.68 | 284.73 | 260.01 | 194.96 | Upgrade
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| Other Current Liabilities | 713.71 | 2,711 | 178.63 | 538.75 | 176.24 | Upgrade
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| Total Current Liabilities | 3,465 | 6,848 | 3,534 | 3,530 | 3,163 | Upgrade
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| Long-Term Debt | 2,612 | 378.19 | 570.61 | 1,004 | 1,248 | Upgrade
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| Long-Term Leases | 383.67 | 315.2 | 349.33 | 231.46 | 256.99 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 0.1 | 0.45 | 13.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 147.22 | 110.04 | 85.29 | 92.84 | 14.26 | Upgrade
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| Other Long-Term Liabilities | 214.87 | 49.15 | 41.61 | 37.84 | 39.64 | Upgrade
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| Total Liabilities | 6,822 | 7,700 | 4,581 | 4,897 | 4,735 | Upgrade
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| Common Stock | 2,365 | 2,365 | 2,347 | 2,152 | 2,109 | Upgrade
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| Additional Paid-In Capital | 786.62 | 785.73 | 1,090 | 439.56 | 393.6 | Upgrade
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| Retained Earnings | 998.35 | 1,116 | 1,244 | 1,020 | 533.71 | Upgrade
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| Comprehensive Income & Other | 633.35 | 511.53 | -427.55 | -379.89 | -290.77 | Upgrade
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| Total Common Equity | 4,784 | 4,778 | 4,254 | 3,231 | 2,746 | Upgrade
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| Minority Interest | 1,728 | 1,767 | 2,994 | 2,117 | 1,777 | Upgrade
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| Shareholders' Equity | 6,512 | 6,546 | 7,248 | 5,349 | 4,523 | Upgrade
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| Total Liabilities & Equity | 13,334 | 14,246 | 11,829 | 10,246 | 9,258 | Upgrade
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| Total Debt | 3,598 | 1,584 | 1,523 | 1,655 | 1,775 | Upgrade
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| Net Cash (Debt) | 68.36 | 1,824 | 1,359 | -287.44 | -585.78 | Upgrade
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| Net Cash Growth | -96.25% | 34.20% | - | - | - | Upgrade
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| Net Cash Per Share | 0.29 | 7.74 | 5.67 | -1.26 | -2.91 | Upgrade
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| Filing Date Shares Outstanding | 236.54 | 236.53 | 234.68 | 215.17 | 210.93 | Upgrade
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| Total Common Shares Outstanding | 236.54 | 236.53 | 234.68 | 215.17 | 210.93 | Upgrade
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| Working Capital | 5,994 | 4,322 | 5,519 | 4,296 | 3,805 | Upgrade
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| Book Value Per Share | 20.22 | 20.20 | 18.13 | 15.02 | 13.02 | Upgrade
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| Tangible Book Value | 4,570 | 4,750 | 4,223 | 3,200 | 2,710 | Upgrade
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| Tangible Book Value Per Share | 19.32 | 20.08 | 18.00 | 14.87 | 12.85 | Upgrade
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| Buildings | 236.76 | 227.44 | 204.65 | 208.48 | 264.54 | Upgrade
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| Machinery | 3,201 | 2,155 | 1,786 | 1,950 | 1,833 | Upgrade
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| Construction In Progress | 569.22 | 119.12 | 73.36 | 28.44 | 20.77 | Upgrade
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| Leasehold Improvements | 124.06 | 107.37 | 66.55 | 75.51 | 1.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.