FIC Global Inc
TWSE:3701

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FIC Global Inc Logo
FIC Global Inc
TWSE:3701
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Price: 41.5 TWD -0.48% Market Closed
Market Cap: 9.7B TWD
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Balance Sheet

Balance Sheet Decomposition
FIC Global Inc

Current Assets 10.5B
Cash & Short-Term Investments 3.8B
Receivables 3.3B
Other Current Assets 3.4B
Non-Current Assets 2.9B
Long-Term Investments 1.4B
PP&E 1.2B
Intangibles 26.4m
Other Non-Current Assets 257.3m
Current Liabilities 4.6B
Accounts Payable 2.2B
Accrued Liabilities 314.7m
Short-Term Debt 95.6m
Other Current Liabilities 2B
Non-Current Liabilities 4.1B
Long-Term Debt 264.3m
Other Non-Current Liabilities 3.8B

Balance Sheet
FIC Global Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 238
874
1 060
1 056
716
975
1 049
1 153
1 348
2 783
Cash
1 238
874
1 043
0
688
707
1 049
1 153
980
2 226
Cash Equivalents
0
0
18
1 056
28
268
0
0
368
557
Short-Term Investments
0
0
36
145
23
40
291
118
19
100
Total Receivables
0
0
2 293
1 916
1 977
1 452
2 174
2 631
2 998
3 018
Accounts Receivables
0
0
2 226
1 845
1 537
1 325
1 933
2 473
2 839
2 836
Other Receivables
0
0
67
71
440
127
241
157
159
182
Inventory
0
0
1 433
1 308
1 501
1 394
1 725
2 952
3 251
2 994
Other Current Assets
0
0
942
1 057
347
377
98
114
210
157
Total Current Assets
0
0
5 765
5 482
4 564
4 239
5 338
6 968
7 827
9 052
PP&E Net
0
0
1 304
1 004
818
1 304
1 084
976
943
1 124
PP&E Gross
0
0
1 304
0
818
1 304
1 084
976
943
1 124
Accumulated Depreciation
5 888
5 404
4 228
0
1 018
1 062
1 307
1 517
1 732
1 513
Intangible Assets
0
0
0
1
1
1
13
35
32
31
Note Receivable
0
0
66
70
69
0
0
56
40
28
Long-Term Investments
0
0
1 916
1 291
1 170
1 173
1 184
1 151
1 159
1 360
Other Long-Term Assets
0
0
311
256
209
60
69
71
246
234
Total Assets
0
N/A
0
N/A
9 362
N/A
8 104
-13%
6 831
-16%
6 776
-1%
7 688
+13%
9 258
+20%
10 246
+11%
11 829
+15%
Liabilities
Accounts Payable
0
0
1 245
1 342
1 228
695
1 631
2 162
1 829
1 978
Accrued Liabilities
0
0
0
0
0
0
0
0
360
348
Short-Term Debt
0
0
2 034
580
420
442
348
99
190
35
Current Portion of Long-Term Debt
0
0
42
93
12
118
138
171
472
227
Other Current Liabilities
0
0
2 519
1 178
426
517
537
730
680
945
Total Current Liabilities
0
0
5 841
3 192
2 087
1 772
2 653
3 163
3 530
3 534
Long-Term Debt
0
0
16
119
0
392
314
543
270
920
Deferred Income Tax
0
0
0
0
0
0
7
14
93
85
Minority Interest
0
0
1 661
1 668
1 448
1 476
1 542
1 777
2 117
2 994
Other Liabilities
0
0
36
1 216
1 165
1 104
1 050
1 015
1 004
42
Total Liabilities
0
N/A
0
N/A
7 554
N/A
6 196
-18%
4 700
-24%
4 745
+1%
5 566
+17%
6 512
+17%
7 014
+8%
7 575
+8%
Equity
Common Stock
0
0
3 807
3 807
1 903
1 903
1 903
2 109
2 152
2 347
Retained Earnings
0
0
2 029
1 919
288
331
298
534
1 020
1 244
Additional Paid In Capital
0
0
154
163
190
165
190
394
440
1 090
Unrealized Security Profit/Loss
0
0
18
11
33
28
7
4
3
15
Treasury Stock
0
3
3
0
0
0
0
0
0
0
Other Equity
0
0
139
153
219
340
263
286
377
442
Total Equity
0
N/A
0
N/A
1 808
N/A
1 908
+6%
2 131
+12%
2 032
-5%
2 122
+4%
2 746
+29%
3 231
+18%
4 254
+32%
Total Liabilities & Equity
0
N/A
0
N/A
9 362
N/A
8 104
-13%
6 831
-16%
6 776
-1%
7 688
+13%
9 258
+20%
10 246
+11%
11 829
+15%
Shares Outstanding
Common Shares Outstanding
0
0
190
190
190
190
192
213
217
235

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