Fic Global (TPE:3701) Payments of Debt: NT$-580 Mil (TTM As of Dec. 2025)

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TPE:3701 Fic Global Inc TPE:3701
78 GF Score
Price NT$37.95
GF Value NT$36.23
Valuation Fairly Valued
! 6 Warning Signs
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What is Fic Global Payments of Debt?

Fic Global TPE:3701 -3.19% 78 Payments of Debt is NT$-580 Mil as of Dec. 2025. GuruFocus rates TPE:3701 with a GF Score™ of 78/100 and a GF Value™ of NT$36.23 (Fairly Valued). The stock has 6 warning signs investors should review.

Fic Global's Payments of Debt for the three months ended in Dec. 2025 was NT$0 Mil.

Fic Global's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was NT$-580 Mil.

Fic Global Payments of Debt Related Terms

Fic Global Payments of Debt Historical Data

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The historical data trend for Fic Global's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fic Global Payments of Debt Chart

Fic Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -243.15 62.63 -316.77 -0.10 -579.72

Fic Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 -579.72 0.00 0.00
TPE:3701
78GF Score
Fic Global Inc TPE:3701
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fic Global Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$-580 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of NT$-580 Mil mean?
Fic Global (TPE:3701) has a Payments of Debt of NT$-580 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fic Global and its competitors.
Is Fic Global's Payments of Debt too high?
Fic Global's current Payments of Debt is NT$-580 Mil. Overall, Fic Global has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Fic Global's Payments of Debt compare to SNDK and DELL?
Fic Global's Payments of Debt of NT$-580 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Hardware company?
A good Payments of Debt depends on the Hardware industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fic Global and its competitors. Fic Global's current Payments of Debt is NT$-580 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fic Global stock overvalued right now?
Based on GuruFocus' analysis, Fic Global (TPE:3701) is currently considered Fairly Valued. The stock's GF Value™ is NT$36.23, compared to a current price of NT$37.95 — trading 4.7% above its estimated fair value. The current Payments of Debt is NT$-580 Mil. Fic Global's overall GF Score™ is 78/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fic Global (TPE:3701), the current Payments of Debt is NT$-580 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fic Global (TPE:3701) Overvalued in 2026?

Based on GuruFocus' analysis, Fic Global stock appears to be overvalued. The current stock price of NT$37.95 is trading 4.7% above its estimated GF Value™ of NT$36.23. GuruFocus considers Fic Global to be Fairly Valued.

Key valuation signals for TPE:3701:

  • Payments of Debt: NT$-580 Mil
  • GF Value™: NT$36.23 vs. price of NT$37.95 (4.7% above fair value)
  • GF Score™: 78/100 with 6 warning signs

No single metric tells the full story. See the TPE:3701 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fic Global Business Description

Address No.300, Yang Guang Street, 1-9th Floor, Neihu District, Taipei, TWN
Fic Global Incis engaged in research and development, manufacturing and sales of optical communication, automobile products, monitoring products, industrial computers and touch screen; electronics manufacturing services for computers and servers; and leases of property. Its segments include 3CEMS and its subsidiaries, Ubiqconn and its subsidiaries, FIC Inc. and its subsidiaries, and Other companies. It derives the majority of revenue from 3CEMS and its subsidiaries segment. Geographically it derives majority of revenue from China with operations spread across Taiwan, USA, Malaysia, and Other.
78GF Score

Get the complete analysis for TPE:3701

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$37.95
Price
NT$36.23
GF Value