FIC Global Inc (3701) - Net Assets
Based on the latest financial reports, FIC Global Inc (3701) has net assets worth NT$6.58 Billion TWD (≈ $207.38 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$14.31 Billion ≈ $450.96 Million USD) and total liabilities (NT$7.73 Billion ≈ $243.59 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check 3701 financial resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$6.58 Billion |
| % of Total Assets | 45.99% |
| Annual Growth Rate | 1.51% |
| 5-Year Change | 78.65% |
| 10-Year Change | 105.43% |
| Growth Volatility | 23.22 |
FIC Global Inc - Net Assets Trend (2004–2024)
This chart illustrates how FIC Global Inc's net assets have evolved over time, based on quarterly financial data. Also explore FIC Global Inc (3701) total assets for the complete picture of this company's asset base.
Annual Net Assets for FIC Global Inc (2004–2024)
The table below shows the annual net assets of FIC Global Inc from 2004 to 2024. For live valuation and market cap data, see FIC Global Inc market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | NT$6.55 Billion ≈ $206.22 Million |
-9.69% |
| 2023-12-31 | NT$7.25 Billion ≈ $228.35 Million |
+35.52% |
| 2022-12-31 | NT$5.35 Billion ≈ $168.51 Million |
+18.26% |
| 2021-12-31 | NT$4.52 Billion ≈ $142.49 Million |
+23.44% |
| 2020-12-31 | NT$3.66 Billion ≈ $115.43 Million |
+4.45% |
| 2019-12-31 | NT$3.51 Billion ≈ $110.52 Million |
-1.97% |
| 2018-12-31 | NT$3.58 Billion ≈ $112.74 Million |
+0.05% |
| 2017-12-31 | NT$3.58 Billion ≈ $112.68 Million |
+3.11% |
| 2016-12-31 | NT$3.47 Billion ≈ $109.28 Million |
+8.87% |
| 2015-12-31 | NT$3.19 Billion ≈ $100.38 Million |
-21.63% |
| 2014-12-31 | NT$4.07 Billion ≈ $128.09 Million |
-6.53% |
| 2013-12-31 | NT$4.35 Billion ≈ $137.04 Million |
-2.53% |
| 2012-12-31 | NT$4.46 Billion ≈ $140.59 Million |
-21.04% |
| 2011-12-31 | NT$5.65 Billion ≈ $178.05 Million |
+50.45% |
| 2010-12-31 | NT$3.76 Billion ≈ $118.34 Million |
-19.59% |
| 2009-12-31 | NT$4.67 Billion ≈ $147.18 Million |
-11.36% |
| 2008-12-31 | NT$5.27 Billion ≈ $166.04 Million |
-22.67% |
| 2007-12-31 | NT$6.82 Billion ≈ $214.71 Million |
+12.10% |
| 2006-12-31 | NT$6.08 Billion ≈ $191.53 Million |
-21.67% |
| 2005-12-31 | NT$7.76 Billion ≈ $244.50 Million |
+59.92% |
| 2004-12-31 | NT$4.85 Billion ≈ $152.89 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to FIC Global Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 55379300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$553.79 Million | 11.59% |
| Common Stock | NT$2.37 Billion | 49.50% |
| Other Components | NT$1.86 Billion | 38.91% |
| Total Equity | NT$4.78 Billion | 100.00% |
FIC Global Inc Competitors by Market Cap
The table below lists competitors of FIC Global Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Raubex
JSE:RBX
|
$490.35 Million |
|
Zhejiang Kaier New Materials
SHE:300234
|
$490.37 Million |
|
Elite Color Environmental Resources
SHE:002998
|
$490.49 Million |
|
LCY Technology Corp
TW:4989
|
$490.50 Million |
|
Chularat Hospital Public Company Limited
BK:CHG
|
$490.29 Million |
|
Amper S.A.
MC:AMP
|
$490.15 Million |
|
Grupo Casas Bahia S.A.
SA:BHIA3
|
$490.11 Million |
|
Halk Gayrimenkul Yatirim Ortakligi AS
IS:HLGYO
|
$490.02 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in FIC Global Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 4,253,654,000 to 4,778,066,000, a change of 524,412,000 (12.3%).
- Net income of 26,327,000 contributed positively to equity growth.
- Dividend payments of 164,300,000 reduced retained earnings.
- Other comprehensive income decreased equity by 89,334,000.
- Other factors increased equity by 751,719,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$26.33 Million | +0.55% |
| Dividends Paid | NT$164.30 Million | -3.44% |
| Other Comprehensive Income | NT$-89.33 Million | -1.87% |
| Other Changes | NT$751.72 Million | +15.73% |
| Total Change | NT$- | 12.33% |
Book Value vs Market Value Analysis
This analysis compares FIC Global Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.24x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | NT$20.03 | NT$65.80 | x |
| 2010-12-31 | NT$15.02 | NT$65.80 | x |
| 2011-12-31 | NT$18.91 | NT$65.80 | x |
| 2012-12-31 | NT$12.81 | NT$65.80 | x |
| 2013-12-31 | NT$12.76 | NT$65.80 | x |
| 2014-12-31 | NT$12.05 | NT$65.80 | x |
| 2015-12-31 | NT$9.15 | NT$65.80 | x |
| 2016-12-31 | NT$11.12 | NT$65.80 | x |
| 2017-12-31 | NT$9.95 | NT$65.80 | x |
| 2018-12-31 | NT$11.07 | NT$65.80 | x |
| 2019-12-31 | NT$10.57 | NT$65.80 | x |
| 2020-12-31 | NT$11.05 | NT$65.80 | x |
| 2021-12-31 | NT$13.51 | NT$65.80 | x |
| 2022-12-31 | NT$14.00 | NT$65.80 | x |
| 2023-12-31 | NT$17.75 | NT$65.80 | x |
| 2024-12-31 | NT$20.29 | NT$65.80 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently FIC Global Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.55%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.20%
- • Asset Turnover: 0.92x
- • Equity Multiplier: 2.98x
- Recent ROE (0.55%) is above the historical average (-10.48%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | -82.33% | -6.71% | 0.98x | 12.51x | NT$-1.47 Billion |
| 2010 | -43.85% | -2.13% | 1.13x | 18.20x | NT$-513.42 Million |
| 2011 | -32.42% | -5.60% | 0.94x | 6.13x | NT$-1.17 Billion |
| 2012 | -24.08% | -3.63% | 1.00x | 6.65x | NT$-705.16 Million |
| 2013 | -19.26% | -3.10% | 0.94x | 6.64x | NT$-603.06 Million |
| 2014 | -17.12% | -2.34% | 1.05x | 6.98x | NT$-528.17 Million |
| 2015 | -22.33% | -2.58% | 1.16x | 7.45x | NT$-477.83 Million |
| 2016 | 6.25% | 1.09% | 1.11x | 5.18x | NT$-67.70 Million |
| 2017 | 5.88% | 1.44% | 0.96x | 4.25x | NT$-78.70 Million |
| 2018 | 11.54% | 3.87% | 0.93x | 3.21x | NT$32.76 Million |
| 2019 | 5.06% | 1.44% | 1.05x | 3.34x | NT$-100.46 Million |
| 2020 | -0.60% | -0.17% | 0.96x | 3.62x | NT$-224.89 Million |
| 2021 | 14.86% | 4.06% | 1.08x | 3.37x | NT$133.34 Million |
| 2022 | 22.38% | 5.81% | 1.22x | 3.15x | NT$399.92 Million |
| 2023 | 7.81% | 2.50% | 1.12x | 2.78x | NT$-93.23 Million |
| 2024 | 0.55% | 0.20% | 0.92x | 2.98x | NT$-451.48 Million |
Industry Comparison
This section compares FIC Global Inc's net assets metrics with peer companies in the Computer Hardware industry.
Industry Context
- Industry: Computer Hardware
- Average net assets among peers: $37,332,807,700
- Average return on equity (ROE) among peers: -1.65%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| FIC Global Inc (3701) | NT$6.58 Billion | -82.33% | 1.17x | $490.33 Million |
| Solytech Enterprise Corp (1471) | $1.00 Billion | -31.82% | 0.68x | $53.55 Million |
| Lite-On Technology Corp (2301) | $79.28 Billion | 11.88% | 1.66x | $11.87 Billion |
| Microtek International Inc (2305) | $2.23 Billion | -0.87% | 0.17x | $100.28 Million |
| Kinpo Electronics Inc (2312) | $14.67 Billion | 10.08% | 0.70x | $1.31 Billion |
| CMC Magnetics Corp (2323) | $33.57 Billion | -1.91% | 0.45x | $348.35 Million |
| Compal Electronics Inc (2324) | $115.99 Billion | 8.07% | 3.03x | $3.98 Billion |
| Elitegroup Computer Systems Co Ltd (2331) | $11.02 Billion | 0.42% | 1.12x | $360.88 Million |
| Ritek Corp (2349) | $9.39 Billion | -2.63% | 0.94x | $272.09 Million |
| Qisda Corp (2352) | $31.13 Billion | -5.81% | 2.57x | $975.88 Million |
| Acer Inc (2353) | $75.03 Billion | -3.88% | 2.02x | $2.61 Billion |
About FIC Global Inc
FIC Global, Inc. invests in the manufacturing, design, engineering, and system integration businesses. It offers optical transceiver, precision electronics, satellite communication, and marine electronics, as well as AIoT solutions for smart city development. The company was founded in 1993 and is based in Taipei, Taiwan.