FIC Global Inc
TWSE:3701
FIC Global Inc
TWSE:3701
Price:
41.5
TWD
-0.48%
Market Closed
Market Cap:
9.7B
TWD
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Alert
FIC Global Inc
41.5
-0.2 (-0.48%)
| 52 Week Range |
37.4
70.8
|
| Price Target |
|
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FIC Global Inc
Cash Flow Statement
Cash Flow Statement
FIC Global Inc
FIC Global Inc
Currency: TWD
| 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 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(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
|
861
|
637
|
|
| Depreciation & Amortization |
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
|
512
|
525
|
|
| Other Non-Cash Items |
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)
|
(5)
|
53
|
|
| Cash Taxes Paid |
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
|
149
|
151
|
|
| Cash Interest Paid |
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
|
31
|
28
|
|
| Change in Working Capital |
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
|
72
|
(362)
|
|
| Cash from Operating Activities |
815
N/A
|
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%
|
1 440
-5%
|
852
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(372)
|
(456)
|
|
| Other Items |
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)
|
118
|
(31)
|
|
| Cash from Investing Activities |
(276)
N/A
|
(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%
|
(254)
+51%
|
(487)
-92%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
(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
|
23
|
(153)
|
|
| 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
|
(119)
|
(108)
|
0
|
0
|
|
| Other |
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
|
41
|
765
|
|
| Cash from Financing Activities |
(717)
N/A
|
(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
|
456
-9%
|
1 005
+120%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(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)
|
(12)
|
199
|
|
| Net Change in Cash |
(227)
N/A
|
(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%
|
1 631
+14%
|
1 569
-4%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
536
N/A
|
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%
|
1 068
-10%
|
396
-63%
|
|
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