Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3701.TW Stock Summary
In the News
3701.TW Financial details
Company Rating
Buy
Market Cap
13.44B
Income
555.36M
Revenue
13.67B
Book val./share
17.25
Cash/share
11.65
Dividend
0.49
Dividend %
0.89%
Employees
-
Optionable
No
Shortable
Yes
Earnings
31 Mar 2023
P/E
22.44
Forward P/E
-
PEG
12.46
P/S
0.93
P/B
3
P/C
5.22
P/FCF
7.3
Quick Ratio
1.38
Current Ratio
2.13
Debt / Equity
0.38
LT Debt / Equity
0.15
-
-
EPS (TTM)
2.49
EPS next Y
-
EPS next Q
-
EPS this Y
50.71%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
19.96%
Revenue last 5Y
14.39%
Revenue Q/Q
14.04%
EPS Q/Q
26.09%
-
-
-
-
SMA20
-8.08%
SMA50
2.53%
SMA100
-11.91%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
16%
ROC
0.13%
Gross Margin
16%
Oper. Margin
7%
Profit Margin
4%
Payout
-
Shs Outstand
229.42M
Shs Float
204.63M
-
-
-
-
Target Price
-
52W Range
47.586346-79.8
52W High
-23.04%
52W Low
+29.36%
RSI
51.61
Rel Volume
0.68
Avg Volume
1.68M
Volume
1.15M
Perf Week
7.61%
Perf Month
6.67%
Perf Quarter
5.74%
Perf Half Y
3.93%
-
-
-
-
Beta
0.266
-
-
Volatility
1.44%, 3.95%
Prev Close
-2.72%
Price
60.8
Change
1.5%
3701.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 33.1 | 37.06 | 38.56 | 51.97 | 54.79 | |
Net income per share | 1.28 | 0.53 | -0.07 | 2.11 | 3.18 | |
Operating cash flow per share | -1.18 | 2.25 | 1.4 | -1.25 | 2.02 | |
Free cash flow per share | -3.42 | 1.54 | 0.62 | -2.28 | 1.02 | |
Cash per share | 5.16 | 6.76 | 6.98 | 6.59 | 6.42 | |
Book value per share | 11.1 | 10.58 | 11.05 | 14.21 | 14.22 | |
Tangible book value per share | 18.63 | 18.27 | 19.02 | 23.23 | 23.4 | |
Share holders equity per share | 11.1 | 10.58 | 11.05 | 14.21 | 14.22 | |
Interest debt per share | 8.07 | 10.75 | 4.44 | 4.41 | 4.26 | |
Market cap | 2.38B | 2.69B | 2.64B | 14.62B | 8.43B | |
Enterprise value | 3.17B | 3.74B | 2.4B | 14.29B | 8.01B | |
P/E ratio | 9.69 | 26.17 | -208.05 | 35.85 | 11.66 | |
Price to sales ratio | 0.37 | 0.38 | 0.36 | 1.46 | 0.68 | |
POCF ratio | -10.5 | 6.22 | 9.81 | -60.48 | 18.37 | |
PFCF ratio | -3.62 | 9.08 | 22.13 | -33.15 | 36.21 | |
P/B Ratio | 1.12 | 1.32 | 1.24 | 5.33 | 2.61 | |
PTB ratio | 1.12 | 1.32 | 1.24 | 5.33 | 2.61 | |
EV to sales | 0.5 | 0.53 | 0.32 | 1.42 | 0.64 | |
Enterprise value over EBITDA | 21.69 | 6.02 | 4.79 | 16.94 | 5.91 | |
EV to operating cash flow | -13.99 | 8.65 | 8.91 | -59.08 | 17.46 | |
EV to free cash flow | -4.83 | 12.64 | 20.1 | -32.38 | 34.42 | |
Earnings yield | 0.1 | 0.04 | 0 | 0.03 | 0.09 | |
Free cash flow yield | -0.28 | 0.11 | 0.05 | -0.03 | 0.03 | |
Debt to equity | 0.71 | 1 | 0.38 | 0.3 | 0.29 | |
Debt to assets | 0.22 | 0.3 | 0.1 | 0.09 | 0.09 | |
Net debt to EBITDA | 5.42 | 1.69 | -0.48 | -0.4 | -0.31 | |
Current ratio | 2.19 | 2.39 | 2.01 | 2.2 | 2.22 | |
Interest coverage | -9.13 | 6.05 | 2.44 | 11.49 | 22.76 | |
Income quality | -0.34 | 2.42 | 14.19 | -0.61 | 0.6 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.19 | 0.15 | 0.06 | 0.05 | 0.04 | |
Research and developement to revenue | 0 | 0.04 | 0.03 | 0.03 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 1.9 | -0.32 | -0.56 | 0.82 | -0.49 | |
Capex to revenue | -0.07 | -0.02 | -0.02 | -0.02 | -0.02 | |
Capex to depreciation | -1.33 | -0.34 | -0.39 | -0.47 | -0.43 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.88 | 11.28 | 4.05 | 25.99 | 31.91 | |
ROIC | -0.08 | 0.03 | -0.02 | 0.11 | 0.17 | |
Return on tangible assets | 0.04 | 0.02 | 0 | 0.04 | 0.07 | |
Graham Net | 0.22 | -0.6 | -0.65 | 0.34 | 2.62 | |
Working capital | 2.48B | 2.47B | 2.68B | 3.8B | 4.3B | |
Tangible asset value | 3.58B | 3.51B | 3.65B | 4.49B | 5.32B | |
Net current asset value | 1.31B | 970.33M | 1.31B | 2.23B | 3B | |
Invested capital | 0.71 | 1 | 0.38 | 0.3 | 0.29 | |
Average receivables | 2.52B | 1.81B | 1.9B | 2.5B | 2.92B | |
Average payables | 1.28B | 958.99M | 1.16B | 1.89B | 1.99B | |
Average inventory | 1.4B | 1.45B | 1.56B | 2.34B | 3.1B | |
Days sales outstanding | 118.86 | 79.21 | 111.48 | 99.43 | 91.28 | |
Days payables outstanding | 80.93 | 42.33 | 91.61 | 89.34 | 61.89 | |
Days of inventory on hand | 99.09 | 85.23 | 97.33 | 122.07 | 110.04 | |
Receivables turnover | 3.07 | 4.61 | 3.27 | 3.67 | 4 | |
Payables turnover | 4.51 | 8.62 | 3.98 | 4.09 | 5.9 | |
Inventory turnover | 3.68 | 4.28 | 3.75 | 2.99 | 3.32 | |
ROE | 0.12 | 0.05 | -0.01 | 0.15 | 0.22 | |
Capex per share | -2.24 | -0.71 | -0.78 | -1.03 | -1 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q3
Metric | History | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 12.57 | 15.92 | 13.43 | 14.4 | 15.79 | |
Net income per share | 1.04 | 0.65 | 0.28 | 0.66 | 0.81 | |
Operating cash flow per share | -0.78 | 1.71 | 2.29 | 2.38 | 2.35 | |
Free cash flow per share | -0.93 | 1.54 | 1.52 | 2.48 | 2 | |
Cash per share | 5.95 | 6.4 | 7.04 | 9.18 | 11.65 | |
Book value per share | 13.78 | 14.19 | 15.32 | 14.34 | 17.25 | |
Tangible book value per share | 22.79 | 23.34 | 25.26 | 23.75 | 27.19 | |
Share holders equity per share | 13.78 | 14.19 | 15.32 | 14.34 | 17.25 | |
Interest debt per share | 4.52 | 4.15 | 4.53 | 7.11 | 6.58 | |
Market cap | 8.66B | 8.45B | 11.05B | 14.13B | 14.9B | |
Enterprise value | 8.45B | 8.04B | 10.6B | 13.75B | 13.86B | |
P/E ratio | 9.09 | 14.25 | 45.75 | 23.29 | 19.1 | |
Price to sales ratio | 3.02 | 2.33 | 3.79 | 4.24 | 3.92 | |
POCF ratio | -48.7 | 21.7 | 22.22 | 25.62 | 26.31 | |
PFCF ratio | -40.78 | 24.13 | 33.47 | 24.6 | 30.95 | |
P/B Ratio | 2.75 | 2.62 | 3.32 | 4.26 | 3.59 | |
PTB ratio | 2.75 | 2.62 | 3.32 | 4.26 | 3.59 | |
EV to sales | 2.95 | 2.22 | 3.64 | 4.13 | 3.65 | |
Enterprise value over EBITDA | 20.35 | 28.27 | 49.09 | 30.17 | 26.25 | |
EV to operating cash flow | -47.52 | 20.63 | 21.31 | 24.93 | 24.48 | |
EV to free cash flow | -39.79 | 22.94 | 32.11 | 23.93 | 28.79 | |
Earnings yield | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | |
Free cash flow yield | -0.02 | 0.04 | 0.03 | 0.04 | 0.03 | |
Debt to equity | 0.33 | 0.29 | 0.29 | 0.49 | 0.38 | |
Debt to assets | 0.1 | 0.09 | 0.09 | 0.15 | 0.13 | |
Net debt to EBITDA | -0.5 | -1.46 | -2.08 | -0.84 | -1.97 | |
Current ratio | 2.34 | 2.22 | 2.15 | 2.04 | 2.13 | |
Interest coverage | 38.98 | 10.94 | 10.32 | 30.61 | 33.14 | |
Income quality | -0.64 | 3.79 | 5.76 | 1.65 | 1.47 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0 | 0 | 0.61 | |
Sales general and administrative to revenue | 0.05 | 0.04 | 0.05 | 0.04 | 0.04 | |
Research and developement to revenue | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.19 | -0.1 | -0.34 | 0.04 | -0.15 | |
Capex to revenue | -0.01 | -0.01 | -0.06 | 0.01 | -0.02 | |
Capex to depreciation | -0.25 | -0.28 | -1.43 | 0.19 | -0.62 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 17.99 | 14.41 | 9.79 | 14.55 | 17.73 | |
ROIC | 0.05 | 0.04 | 0.01 | 0.05 | 0.05 | |
Return on tangible assets | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | |
Graham Net | 1.7 | 2.61 | 1.54 | 2.01 | 5.46 | |
Working capital | 4.44B | 4.3B | 4.03B | 4.23B | 4.82B | |
Tangible asset value | 5.2B | 5.32B | 5.49B | 5.49B | 6.51B | |
Net current asset value | 2.88B | 3B | 2.66B | 2.84B | 3.69B | |
Invested capital | 0.33 | 0.29 | 0.29 | 0.49 | 0.38 | |
Average receivables | 2.72B | 2.96B | 2.9B | 2.78B | 2.98B | |
Average payables | 2.02B | 1.93B | 1.85B | 2.02B | 2.28B | |
Average inventory | 3.41B | 3.41B | 3.27B | 3.3B | 3.25B | |
Days sales outstanding | 88.19 | 77.27 | 82.78 | 77.47 | 73.37 | |
Days payables outstanding | 74.47 | 53.05 | 68.09 | 69.85 | 69.59 | |
Days of inventory on hand | 131.03 | 94.33 | 119.44 | 106.61 | 92.92 | |
Receivables turnover | 1.02 | 1.16 | 1.09 | 1.16 | 1.23 | |
Payables turnover | 1.21 | 1.7 | 1.32 | 1.29 | 1.29 | |
Inventory turnover | 0.69 | 0.95 | 0.75 | 0.84 | 0.97 | |
ROE | 0.08 | 0.05 | 0.02 | 0.05 | 0.05 | |
Capex per share | -0.15 | -0.17 | -0.77 | 0.1 | -0.35 |
3701.TW Frequently Asked Questions
What is FIC Global, Inc. stock symbol ?
FIC Global, Inc. is a TW stock and trading under the symbol 3701.TW
What is FIC Global, Inc. stock quote today ?
FIC Global, Inc. stock price is $60.8 today.
Is FIC Global, Inc. stock public?
Yes, FIC Global, Inc. is a publicly traded company.