Financials FIC Global, Inc.

Equities

3701

TW0003701009

Computer Hardware

End-of-day quote Taiwan S.E. 18:00:00 2024-05-27 EDT 5-day change 1st Jan Change
57.1 TWD +1.78% Intraday chart for FIC Global, Inc. -2.06% -3.38%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 2,716 2,389 2,665 2,617 14,409 7,981
Enterprise Value (EV) 1 3,736 3,170 3,690 3,320 14,995 8,634
P/E ratio 24.2 x 9.73 x 63.6 x -65.5 x 60 x 17.7 x
Yield - - - - - 1.33%
Capitalization / Revenue 0.35 x 0.38 x 0.37 x 0.35 x 1.44 x 0.64 x
EV / Revenue 0.48 x 0.5 x 0.52 x 0.45 x 1.49 x 0.69 x
EV / EBITDA 616 x -54.8 x 11 x 19.5 x 36.4 x 11.8 x
EV / FCF 12.6 x -28.6 x 8.31 x 29.3 x -28.9 x -30.8 x
FCF Yield 7.95% -3.5% 12% 3.42% -3.46% -3.24%
Price to Book 1.42 x 1.12 x 1.31 x 1.23 x 5.82 x 2.47 x
Nbr of stocks (in thousands) 190,176 190,345 190,345 190,345 190,345 215,121
Reference price 2 14.28 12.55 14.00 13.75 75.70 37.10
Announcement Date 3/31/18 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 7,798 6,356 7,116 7,404 10,040 12,448
EBITDA 1 6.063 -57.89 334.1 169.9 412.4 729.9
EBIT 1 -425.9 -382.4 65.44 -84.14 154.4 424.9
Operating Margin -5.46% -6.02% 0.92% -1.14% 1.54% 3.41%
Earnings before Tax (EBT) 1 79.93 667.9 178.6 18.96 398.8 764.5
Net income 1 112.1 245.8 42.46 -39.55 252 476.5
Net margin 1.44% 3.87% 0.6% -0.53% 2.51% 3.83%
EPS 2 0.5895 1.290 0.2200 -0.2100 1.263 2.097
Free Cash Flow 1 296.9 -111 443.8 113.4 -518.6 -279.9
FCF margin 3.81% -1.75% 6.24% 1.53% -5.17% -2.25%
FCF Conversion (EBITDA) 4,897.37% - 132.84% 66.73% - -
FCF Conversion (Net income) 264.81% - 1,045.39% - - -
Dividend per Share - - - - - 0.4942
Announcement Date 3/31/18 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 1,020 781 1,025 703 586 653
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 168.3 x -13.49 x 3.068 x 4.135 x 1.421 x 0.8947 x
Free Cash Flow 1 297 -111 444 113 -519 -280
ROE (net income / shareholders' equity) 1.62% 14.5% 2.9% -0.35% 9.97% 14.6%
ROA (Net income/ Total Assets) -3.05% -3.2% 0.6% -0.73% 1.14% 2.73%
Assets 1 -3,678 -7,681 7,063 5,439 22,131 17,433
Book Value Per Share 2 10.00 11.20 10.70 11.10 13.00 15.00
Cash Flow per Share 2 5.550 3.760 5.120 5.510 5.470 6.260
Capex 1 359 - 136 138 188 220
Capex / Sales 4.6% - 1.91% 1.86% 1.87% 1.77%
Announcement Date 3/31/18 4/1/19 3/31/20 3/31/21 3/31/22 3/31/23
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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