Fic Global (TPE:3701) Ending Cash Position: NT$3,109 Mil (As of Mar. 2026)

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TPE:3701 Fic Global Inc TPE:3701
77 GF Score
Price NT$40.75
GF Value NT$34.31
Valuation Modestly Overvalued
! 3 Warning Signs
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What is Fic Global Ending Cash Position?

Fic Global TPE:3701 +1.49% 77 Ending Cash Position is NT$3,109 Mil as of Mar. 2026. GuruFocus rates TPE:3701 with a GF Score™ of 77/100 and a GF Value™ of NT$34.31 (Modestly Overvalued). The stock has 3 warning signs investors should review.

Fic Global's Ending Cash Position for the quarter that ended in Mar. 2026 was NT$3,109 Mil.

Fic Global's quarterly Ending Cash Position increased from Sep. 2025 (NT$2,784 Mil) to Dec. 2025 (NT$3,263 Mil) but then declined from Dec. 2025 (NT$3,263 Mil) to Mar. 2026 (NT$3,109 Mil).

Fic Global's annual Ending Cash Position declined from Dec. 2023 (NT$2,783 Mil) to Dec. 2024 (NT$2,444 Mil) but then increased from Dec. 2024 (NT$2,444 Mil) to Dec. 2025 (NT$3,263 Mil).

Fic Global Ending Cash Position Related Terms

Fic Global Ending Cash Position Historical Data

* Premium members only.

The historical data trend for Fic Global's Ending Cash Position 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 Ending Cash Position Chart

Fic Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,153.32 1,347.87 2,782.95 2,444.23 3,262.92

Fic Global Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position 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 2,689.35 2,224.99 2,783.81 3,262.92 3,109.50
TPE:3701
77GF Score
Fic Global Inc TPE:3701
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Fic Global Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fic Global's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2444.233+818.686
=3,263

Fic Global's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=3262.919+-153.423
=3,109

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$3,109 Mil mean?
Fic Global (TPE:3701) has a Ending Cash Position of NT$3,109 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fic Global and its competitors.
Is Fic Global's Ending Cash Position too high?
Fic Global's current Ending Cash Position is NT$3,109 Mil. Overall, Fic Global has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fic Global's Ending Cash Position compare to DELL and ANET?
Fic Global's Ending Cash Position of NT$3,109 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 Ending Cash Position for a Hardware company?
A good Ending Cash Position depends on the Hardware industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Fic Global and its competitors. Fic Global's current Ending Cash Position is NT$3,109 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 Modestly Overvalued. The stock's GF Value™ is NT$34.31, compared to a current price of NT$40.75 — trading 18.8% above its estimated fair value. The current Ending Cash Position is NT$3,109 Mil. Fic Global's overall GF Score™ is 77/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Fic Global (TPE:3701), the current Ending Cash Position is NT$3,109 Mil as of Mar. 2026. 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$40.75 is trading 18.8% above its estimated GF Value™ of NT$34.31. GuruFocus considers Fic Global to be Modestly Overvalued.

Key valuation signals for TPE:3701:

  • Ending Cash Position: NT$3,109 Mil
  • GF Value™: NT$34.31 vs. price of NT$40.75 (18.8% above fair value)
  • GF Score™: 77/100 with 3 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.
77GF Score

Get the complete analysis for TPE:3701

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$40.75
Price
NT$34.31
GF Value