FIC Global, Inc. (3701.TW)
TWD 40.1
(5.53%)
TWD 40.1
(5.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.82 Billion | 10.17 Billion | 9.25 Billion | 7.68 Billion | 6.77 Billion | 6.83 Billion |
| Total Current Assets | 9.05 Billion | 7.82 Billion | 6.96 Billion | 5.33 Billion | 4.23 Billion | 4.56 Billion |
| Cash And Short Term Investments | 2.97 Billion | 1.45 Billion | 1.27 Billion | 1.34 Billion | 1.29 Billion | 991.26 Million |
| Cash and Cash Equivalents | 2.78 Billion | 1.34 Billion | 1.15 Billion | 1.04 Billion | 974.99 Million | 715.85 Million |
| Short Term Investments | 194.05 Million | 111 Million | 119.8 Million | 291.42 Million | 322.76 Million | 275.4 Million |
| Net Receivables | 3.07 Billion | 3.11 Billion | 2.73 Billion | 2.26 Billion | 1.54 Billion | 2.06 Billion |
| Inventory | 2.99 Billion | 3.25 Billion | 2.95 Billion | 1.72 Billion | 1.39 Billion | 1.5 Billion |
| Other Current Assets | 1.84 Million | 3.88 Million | 8.21 Million | 10.73 Million | 2.68 Million | 2.06 Million |
| Total Non-Current Assets | 2.77 Billion | 2.34 Billion | 2.28 Billion | 2.35 Billion | 2.53 Billion | 2.26 Billion |
| Net PPE | 1.12 Billion | 943.11 Million | 975.9 Million | 1.08 Billion | 1.3 Billion | 818.1 Million |
| Good Will And Intangible Assets | 30.56 Million | 31.61 Million | 35.44 Million | 12.61 Million | 865 Thousand | 986 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 30.56 Million | 31.61 Million | 35.44 Million | 12.61 Million | 865 Thousand | 986 Thousand |
| Long-Term Investments | 274.11 Million | 110.82 Million | 80.75 Million | -92.88 Million | -48.94 Million | -60.47 Million |
| Tax Assets | 158 Million | 84.33 Million | 19.69 Million | 24.54 Million | 10.4 Million | 12.26 Million |
| Other Non Current Assets | 1.19 Billion | 1.17 Billion | 1.17 Billion | 1.32 Billion | 1.27 Billion | 1.49 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.58 Billion | 4.82 Billion | 4.73 Billion | 4.02 Billion | 3.26 Billion | 3.25 Billion |
| Total Current Liabilities | 3.53 Billion | 3.53 Billion | 3.16 Billion | 2.65 Billion | 1.77 Billion | 2.08 Billion |
| Account Payables | 1.97 Billion | 1.82 Billion | 2.16 Billion | 1.62 Billion | 692.34 Million | 1.22 Billion |
| Tax Payables | 81.83 Million | 82.95 Million | 17.03 Million | 24.49 Million | 14.39 Million | 32.89 Million |
| Short Term Debt | 262.96 Million | 661.8 Million | 272.72 Million | 492.66 Million | 562.82 Million | 435.25 Million |
| Deferred Revenue | 1.28 Billion | 255.94 Million | 724.67 Million | 532.98 Million | 469.5 Million | 32.89 Million |
| Other Current Liabilities | 9.57 Million | 784.32 Million | 5.42 Million | 3.84 Million | 47.29 Million | 393.15 Million |
| Total Non Current Liabilities | 1.04 Billion | 1.29 Billion | 1.57 Billion | 1.37 Billion | 1.49 Billion | 1.16 Billion |
| Long-Term Debt | 919.94 Million | 269.97 Million | 542.72 Million | 314.34 Million | 1.46 Billion | 1.07 Billion |
| Deferred Revenue Non Current | 2.47 Million | - | 977.71 Million | 1.02 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.23 Million | 1 Billion | 37.3 Million | 30.14 Million | 31.33 Million | 92.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.24 Billion | 5.34 Billion | 4.52 Billion | 3.66 Billion | 3.5 Billion | 3.57 Billion |
| Stock Holders Equity | 4.25 Billion | 3.23 Billion | 2.74 Billion | 2.12 Billion | 2.03 Billion | 2.13 Billion |
| Common Stock | 2.34 Billion | 2.15 Billion | 2.1 Billion | 1.9 Billion | 1.9 Billion | 1.9 Billion |
| Retained Earnings | 763.38 Million | 676.83 Million | 235.33 Million | -32.83 Million | 54.76 Million | 288.41 Million |
| Accumulated other comprehensive income | 89.33 Million | -24.91 Million | 23.95 Million | 61.54 Million | -91.52 Million | -251.74 Million |
| Common Stock Equity | 4.25 Billion | 3.23 Billion | 2.74 Billion | 2.12 Billion | 2.03 Billion | 2.13 Billion |
| Capital Lease Obligation | 542.87 Million | 460.65 Million | 428.33 Million | 451.88 Million | 510.11 Million | - |
| Total Investments | 468.16 Million | 221.82 Million | 200.55 Million | 198.54 Million | 273.81 Million | 214.92 Million |
| Total Debt | 1.18 Billion | 931.78 Million | 815.44 Million | 807.01 Million | 2.02 Billion | 1.5 Billion |
| Net Debt | -1.6 Billion | -416.09 Million | -337.86 Million | -241.97 Million | 1.05 Billion | 792.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.33 Billion | 12.03 Billion | 11.82 Billion | 11.82 Billion | 11.95 Billion | 10.98 Billion |
| Total Current Assets | 10.46 Billion | 9.09 Billion | 9.05 Billion | 9.05 Billion | 9.09 Billion | 8.3 Billion |
| Cash And Short Term Investments | 3.81 Billion | 3.19 Billion | 2.97 Billion | 2.97 Billion | 2.8 Billion | 2.12 Billion |
| Cash and Cash Equivalents | 3.63 Billion | 3.09 Billion | 2.78 Billion | 2.78 Billion | 2.61 Billion | 2.01 Billion |
| Short Term Investments | 182.35 Million | 99.02 Million | 194.05 Million | 194.05 Million | 193.1 Million | 103.48 Million |
| Net Receivables | 3.32 Billion | 2.76 Billion | 3.07 Billion | 3.07 Billion | 3.09 Billion | 2.86 Billion |
| Inventory | 2.94 Billion | 3.07 Billion | 2.99 Billion | 2.99 Billion | 3.18 Billion | 3.3 Billion |
| Other Current Assets | 380.6 Million | 64.75 Million | 1.84 Million | 1.84 Million | 4.79 Million | 3.41 Million |
| Total Non-Current Assets | 2.86 Billion | 2.93 Billion | 2.77 Billion | 2.77 Billion | 2.85 Billion | 2.68 Billion |
| Net PPE | 1.18 Billion | 1.25 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion | 994.68 Million |
| Good Will And Intangible Assets | 26.43 Million | 28.09 Million | 30.56 Million | 30.56 Million | 31.7 Million | 33.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.43 Million | - | - | - | 31.7 Million | 33.41 Million |
| Long-Term Investments | 1.42 Billion | 1.42 Billion | 274.11 Million | 274.11 Million | 329.13 Million | 395.83 Million |
| Tax Assets | 139.98 Million | 148.99 Million | 158 Million | 158 Million | 173.5 Million | 166.87 Million |
| Other Non Current Assets | 96.51 Million | 80.11 Million | 1.19 Billion | 1.19 Billion | 1.2 Billion | 1.09 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.97 Billion | 4.52 Billion | 4.58 Billion | 4.58 Billion | 5.4 Billion | 5.46 Billion |
| Total Current Liabilities | 4.58 Billion | 3.51 Billion | 3.53 Billion | 3.53 Billion | 4.27 Billion | 4.06 Billion |
| Account Payables | 2.2 Billion | 2.06 Billion | 1.97 Billion | 1.97 Billion | 2.38 Billion | 2.16 Billion |
| Tax Payables | 37.73 Million | 82.09 Million | 81.83 Million | 81.83 Million | 91.85 Million | 85.93 Million |
| Short Term Debt | 892.1 Million | 273.33 Million | 262.96 Million | 262.96 Million | 573.27 Million | 710.99 Million |
| Deferred Revenue | 537.9 Million | 251.69 Million | 1.28 Billion | 1.28 Billion | 1.3 Billion | 1.18 Billion |
| Other Current Liabilities | 951.2 Million | 930.95 Million | 9.57 Million | 9.57 Million | 5.76 Million | 5.26 Million |
| Total Non Current Liabilities | 388.62 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.39 Billion |
| Long-Term Debt | 264.32 Million | 571.18 Million | 919.94 Million | 919.94 Million | 999 Million | 923.76 Million |
| Deferred Revenue Non Current | -1.00 | 308.25 Million | 2.47 Million | 2.47 Million | 2.77 Million | 348.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 40.34 Million | 43.19 Million | 39.23 Million | 39.23 Million | 39.22 Million | 39.1 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.35 Billion | 7.5 Billion | 7.24 Billion | 7.24 Billion | 6.54 Billion | 5.52 Billion |
| Stock Holders Equity | 4.67 Billion | 4.39 Billion | 4.25 Billion | 4.25 Billion | 4.15 Billion | 3.31 Billion |
| Common Stock | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.34 Billion | 2.29 Billion | 2.18 Billion |
| Retained Earnings | 1.29 Billion | 1.12 Billion | 763.38 Million | 763.38 Million | 803.35 Million | 608.38 Million |
| Accumulated other comprehensive income | 262.54 Million | 150.58 Million | 89.33 Million | 89.33 Million | 137.52 Million | 39.17 Million |
| Common Stock Equity | 4.67 Billion | 4.39 Billion | 4.25 Billion | 4.25 Billion | 4.15 Billion | 3.31 Billion |
| Capital Lease Obligation | 264.32 Million | 308.25 Million | 542.87 Million | 542.87 Million | 584.76 Million | 493.1 Million |
| Total Investments | 1.6 Billion | 1.52 Billion | 468.16 Million | 468.16 Million | 522.23 Million | 499.32 Million |
| Total Debt | 1.15 Billion | 1.15 Billion | 1.18 Billion | 1.18 Billion | 1.57 Billion | 1.63 Billion |
| Net Debt | -2.47 Billion | -1.94 Billion | -1.6 Billion | -1.6 Billion | -1.03 Billion | -385.03 Million |
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