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FIC Global Inc
TWSE:3701

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FIC Global Inc Logo
FIC Global Inc
TWSE:3701
Watchlist
Price: 55.5 TWD 0.18% Market Closed
Updated: Jun 1, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

1.5B
-25%
Operating Cash Flow
Growth Rates:
1 Year
+229%
3 Years
+461%
5 Years
-
7 Years
-
10 Years
+58%
-516.7m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-93%
3 Years
+70%
5 Years
-
7 Years
-
10 Years
+59%
501.4m
Financing Cash Flow
Growth Rates:
1 Year
+823%
3 Years
-65%
5 Years
-
7 Years
+378%
10 Years
-

Cash Flow Statement
FIC Global Inc

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Cash Flow Statement
Currency: TWD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(609)
(783)
(693)
(478)
(540)
(151)
(314)
(502)
(600)
(551)
(292)
(91)
336
424
394
238
80
(184)
205
287
668
796
442
513
179
142
150
59
19
130
184
333
399
436
571
678
764
736
801
910
781
Depreciation & Amortization
553
544
528
556
529
505
486
473
504
515
523
518
484
460
442
432
432
405
377
366
324
351
378
382
403
394
381
382
389
393
402
408
422
449
472
505
530
520
520
516
504
Other Non-Cash Items
171
351
361
306
407
114
125
183
208
303
238
210
(49)
(211)
(199)
(207)
(119)
(115)
(568)
(532)
(913)
(737)
(285)
(279)
50
96
73
21
37
(30)
(17)
1
(69)
(154)
(134)
(140)
(72)
23
(8)
2
(4)
Cash Taxes Paid
17
38
45
67
72
91
80
49
60
48
56
84
94
77
80
64
33
41
24
21
118
131
147
157
93
87
67
74
28
22
23
(26)
(10)
(29)
(24)
27
29
69
129
163
165
Cash Interest Paid
109
106
100
100
100
97
91
85
75
71
64
59
60
59
63
61
58
44
37
30
25
31
31
33
36
33
30
28
26
25
23
23
22
22
23
23
28
30
32
35
34
Change in Working Capital
840
643
619
959
88
(318)
(597)
(638)
(2)
(337)
(346)
(352)
(988)
(560)
(169)
57
423
576
(10)
(205)
(307)
(605)
(286)
(135)
(200)
84
(385)
(394)
(176)
(242)
(233)
(848)
(993)
(1 211)
(1 062)
(1 185)
(764)
(358)
(53)
578
228
Cash from Operating Activities
955
N/A
755
-21%
815
+8%
1 344
+65%
484
-64%
150
-69%
(300)
N/A
(484)
-61%
109
N/A
(69)
N/A
123
N/A
285
+132%
(217)
N/A
113
N/A
468
+315%
520
+11%
816
+57%
681
-17%
4
-99%
(85)
N/A
(227)
-167%
(195)
+14%
250
N/A
481
+92%
432
-10%
716
+66%
219
-69%
69
-69%
269
+292%
251
-7%
335
+34%
(106)
N/A
(242)
-129%
(480)
-98%
(154)
+68%
(142)
+8%
459
N/A
921
+101%
1 261
+37%
2 005
+59%
1 509
-25%
Investing Cash Flow
Capital Expenditures
(333)
(320)
(280)
(337)
(310)
(310)
(298)
(358)
(404)
(354)
(377)
(303)
(228)
(208)
(209)
(257)
(359)
(362)
(384)
(425)
(430)
(433)
(370)
(255)
(136)
(126)
(127)
(139)
(150)
(136)
(135)
(119)
(199)
(280)
(307)
(310)
(226)
(298)
(225)
(275)
(326)
Other Items
(937)
(169)
3
145
346
276
795
409
881
1 637
1 418
1 239
606
314
346
707
1 264
1 607
2 162
1 839
1 294
645
95
255
249
428
205
103
(1 596)
(1 727)
(1 587)
(1 635)
232
214
204
114
(41)
(281)
(223)
(224)
(191)
Cash from Investing Activities
(1 270)
N/A
(489)
+61%
(276)
+44%
(192)
+30%
35
N/A
(34)
N/A
497
N/A
51
-90%
477
+840%
1 283
+169%
1 041
-19%
936
-10%
378
-60%
106
-72%
136
+29%
450
+230%
905
+101%
1 245
+38%
1 778
+43%
1 414
-20%
864
-39%
211
-76%
(274)
N/A
0
N/A
113
+84 711%
302
+168%
78
-74%
(36)
N/A
(1 746)
-4 787%
(1 863)
-7%
(1 722)
+8%
(1 754)
-2%
32
N/A
(66)
N/A
(103)
-56%
(196)
-91%
(267)
-36%
(580)
-117%
(448)
+23%
(500)
-12%
(517)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
420
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
500
500
Net Issuance of Debt
(519)
(1 144)
(963)
(1 439)
(642)
(273)
(621)
(296)
(863)
(1 500)
(874)
(788)
(124)
86
(689)
(1 147)
(1 477)
(1 269)
(940)
(458)
(318)
(420)
(278)
(100)
(110)
(359)
(355)
(224)
1 531
1 713
1 705
2 076
300
577
635
88
(73)
(368)
(208)
154
18
Cash Paid for Dividends
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
(119)
(108)
Other
141
248
247
328
310
164
138
9
4
35
36
(23)
(191)
(227)
(212)
(171)
(265)
(603)
(879)
(854)
(606)
(299)
(35)
19
(60)
(75)
(75)
(165)
(81)
(47)
(47)
(34)
25
69
68
219
128
174
172
(603)
91
Cash from Financing Activities
(378)
N/A
(896)
-137%
(717)
+20%
(1 111)
-55%
(332)
+70%
(109)
+67%
(483)
-343%
(287)
+41%
(859)
-199%
(1 465)
-70%
(838)
+43%
(811)
+3%
105
N/A
278
+165%
(481)
N/A
(898)
-87%
(1 739)
-94%
(1 870)
-8%
(1 817)
+3%
(1 310)
+28%
(924)
+29%
(719)
+22%
(313)
+57%
(81)
+74%
(169)
-110%
(434)
-156%
(430)
+1%
(389)
+10%
1 450
N/A
1 666
+15%
1 658
0%
2 042
+23%
325
-84%
646
+99%
702
+9%
307
-56%
54
-82%
(195)
N/A
(35)
+82%
(67)
-90%
501
N/A
Change in Cash
Effect of Foreign Exchange Rates
(2)
8
(50)
(64)
(32)
(46)
(27)
(12)
(10)
20
(20)
(76)
(146)
(201)
(168)
(85)
(3)
127
78
(58)
(61)
(82)
(76)
(110)
(117)
(210)
(206)
12
101
112
130
33
(11)
126
50
29
(51)
(134)
(209)
(61)
(59)
Net Change in Cash
(694)
N/A
(623)
+10%
(227)
+63%
(24)
+89%
155
N/A
(39)
N/A
(313)
-704%
(732)
-134%
(283)
+61%
(231)
+18%
307
N/A
334
+9%
120
-64%
296
+146%
(44)
N/A
(13)
+70%
(21)
-59%
183
N/A
42
-77%
(40)
N/A
(348)
-778%
(785)
-126%
(414)
+47%
291
N/A
259
-11%
375
+45%
(340)
N/A
(344)
-1%
74
N/A
166
+124%
401
+142%
215
-46%
104
-52%
227
+117%
496
+119%
(3)
N/A
195
N/A
12
-94%
568
+4 643%
1 377
+142%
1 435
+4%
Free Cash Flow
Free Cash Flow
622
N/A
435
-30%
536
+23%
1 006
+88%
174
-83%
(160)
N/A
(598)
-275%
(842)
-41%
(294)
+65%
(423)
-44%
(254)
+40%
(17)
+93%
(445)
-2 502%
(95)
+79%
259
N/A
263
+2%
458
+74%
319
-30%
(381)
N/A
(510)
-34%
(657)
-29%
(629)
+4%
(120)
+81%
226
N/A
296
+31%
589
+99%
92
-84%
(70)
N/A
119
N/A
115
-3%
200
+74%
(225)
N/A
(441)
-96%
(760)
-72%
(461)
+39%
(452)
+2%
233
N/A
622
+167%
1 036
+66%
1 730
+67%
1 184
-32%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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