FIC Global, Inc.

FIC Global, Inc.

TTWSE:3701
54.50
TWD
-4.50
(-7.63%)
-3.07EPS
10.59BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
79.34
88.37
79.2
63.93
40.67
33.1
37.06
38.56
51.97
58.14
59.69
55.64
41.57
36.24
Basic EPS, GAAP
-2.46
-2.04
-2.04
0.7
0.58
1.28
0.22
-0.21
1.3
2.23
1.49
0.11
-0.38
-2.63
Free Cash Flow per Basic Share
3.85
1.07
-1.82
-2.74
2.39
-3.42
1.54
0.62
-2.28
1.09
5.32
-0.02
1.55
0.33
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.48
0.7
0.2
- -
Book Value per Share
12.69
12.01
9.15
9.42
9.94
11.1
10.58
11.05
12.91
14.89
18.13
20.2
20.22
19.96
Tangible Book Value per Share
12.69
12.01
9.15
9.42
9.93
11.09
10.58
10.99
12.74
14.74
18
20.08
19.32
18.97
Basic Weighted Avg Shares
162
162
162
163
192
192
192
192
193
214
223
235
237
235
Sales/Revenue/Turnover
12,819
14,277
12,796
10,393
7,798
6,356
7,116
7,404
10,040
12,448
13,283
13,102
9,833
8,509
Operating Margin (%)
-4.91
-1.56
-4.02
0.35
-5.46
-6.02
1.05
-0.5
1.4
3.72
4.82
1.75
0.04
-5.97
Depreciation Expense
553
529
504
484
432
324
403
389
422
530
504
542
583
643
Net Income, GAAP
-397
-330
-330
113
112
246
42
-40
252
476
332
26
-89
-617
Effective Tax Rate (%)
- -
- -
- -
28.16
28.75
22.37
42.49
166.93
- -
5.42
19.74
20.97
- -
- -
Profit Margin (%)
-3.1
-2.31
-2.58
1.09
1.44
3.87
0.6
-0.53
2.51
3.83
2.5
0.2
-0.9
-7.25
Working Capital
-1,194
-1,018
-952
-76
2,290
2,477
2,467
2,684
3,805
4,296
5,519
4,322
5,994
5,399
LT Debt
- -
- -
18
16
1,301
1,073
392
314
543
270
920
315
440
372
Total Equity
4,340
4,060
3,186
3,469
3,577
3,578
3,508
3,664
4,523
5,349
7,248
6,546
6,512
6,659
Return on Invested Capital (%)
- -
- -
- -
0.48
-5.23
5.35
0.43
1.26
- -
7.1
7.06
2.15
- -
- -
Return on Capital (%)
- -
- -
- -
0.45
3.77
0.11
0.06
-2.17
- -
4.55
0.97
-2.06
- -
- -
Return on Common Equity (%)
-18.67
-16.51
-19.3
6.88
6.03
12.17
2.04
-1.9
10.35
15.94
8.87
0.58
-1.86
-13.18

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
603
432
716
LT Borrowings
57
- -
- -
LT Finance Leases
384
398
372
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
237
237
237
Market Capitalization
12,868
13,181
10,591

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,459
9,316
10,643
Cash, Cash Equivalents & STI
3,693
3,576
3,196
Accounts Receivable, Net
2,865
2,352
3,027
Inventories
2,214
2,388
3,774
Total Current Liabilities
3,465
3,214
5,244
Payables & Accruals
- -
- -
- -
ST Debt
603
432
716
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.15%
13.4%
-0.51%
Free Cash Flow
-771.93%
-1,423.85%
-6,804.61%
Net Income, GAAP
-149.97%
-241.6%
-437.56%
Sales/Revenue/Turnover
-0.63%
8%
-24.95%
Total Cash Common Dividend
- -
- -
-71.21%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,195
3,545
3,415
2,947
13,102
2025
2,762
2,619
2,294
2,159
9,833
2026
1,960
2,096
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
0.09
-0.1
-0.09
0.11
2025
0.67
0.28
0.16
-1.48
-0.38
2026
-0.59
-0.7
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.7
2025
- -
- -
- -
- -
0.2
2026
- -
- -
- -
- -
- -

Company Description

CEO
Min Chien
Full Time Employees
11
Sector
Electronic technology
Industry
Electronic production equipment
Address
No. 300, Yang Guang Street Taipei TP Taiwan 114
IPO Date
Aug 30, 2004
Business
FIC Global, Inc. (3701.TW) is a Taiwan-based investment holding company that engages in manufacturing, design, engineering, and system integration through its subsidiaries; it offers optical transceivers including 400G, 800G, 1.6T and emerging 3.2T modules; precision electronics; SATCOM equipment; marine electronics; emergency response systems; smart mobility solutions; and smart city applications such as green energy management, AIoT, and system integration. Founded in 1979 as First International Computer and converted to its current structure in 2004, the company is headquartered in Taipei City, Taiwan, and operates globally with over 6,000 employees, focusing on high-margin niches in automotive electronics, industrial computers, rugged tablets, and electronic manufacturing services across aviation, maritime, automotive, AI servers, optical communications, semiconductors, industrial control, non-invasive medical, and consumer electronics sectors; key subsidiaries include FIC, which specializes in automotive electronics design and smart city solutions with expansions into American and European markets, 3CEMS (ranked 19th globally in EMS/DMS for turnkey PCBA and box-build assembly), and Ubiqconn Technology (via RuggOn brand for rugged tablets and 6G equipment targeting satellite communication, agriculture, logistics, maritime, transportation, and government projects). In recent developments, FIC Global expands its optical transceiver business to support AI infrastructure with new manufacturing facilities planned for announcement in 2025, advances high-speed module technologies like COB, flip chip packaging, and SMT processes as highlighted in 2025 announcements, and emphasizes sustainable development including climate response strategies and green products amid ongoing business flexibility enhancements through group synergies.