Fic Global (TPE:3701) ROC %: -7.64% (As of Dec. 2025)


TPE:3701 Fic Global Inc TPE:3701
73 GF Score
Price NT$43.50
GF Value NT$36.44
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Fic Global ROC %?

Fic Global TPE:3701 -6.85% 73 ROC % is -7.64% as of Dec. 2025. GuruFocus rates TPE:3701 with a GF Score™ of 73/100 and a GF Value™ of NT$36.44 (Modestly Overvalued). The stock has 6 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Fic Global's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -7.64%.

As of today (2026-06-26), Fic Global's WACC % is 2.14%. Fic Global's ROC % is 0.05% (calculated using TTM income statement data). Fic Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Fic Global  (TPE:3701) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Fic Global's WACC % is 2.14%. Fic Global's ROC % is 0.05% (calculated using TTM income statement data). Fic Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Fic Global ROC % Related Terms


Fic Global ROC % Historical Data

* Premium members only.

The historical data trend for Fic Global's ROC % 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 ROC % Chart

Fic Global Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.91 7.59 8.51 3.13 0.05

Fic Global Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
ROC % 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 1.37 1.21 4.96 -0.15 -7.64
TPE:3701
73GF Score
Fic Global Inc TPE:3701
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Fic Global ROC % Calculation

Fic Global's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=3.552 * ( 1 - 0% )/( (5713.533 + 7206.819)/ 2 )
=3.552/6460.176
=0.05 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14245.762 - 5078.686 - ( 3453.543 - max(0, 6847.633 - 11169.609+3453.543))
=5713.533

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13334.115 - 2434.404 - ( 3692.892 - max(0, 3464.526 - 9458.611+3692.892))
=7206.819

Fic Global's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-630.6 * ( 1 - 2.5% )/( (8890.712 + 7206.819)/ 2 )
=-614.835/8048.7655
=-7.64 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=14313.72 - 2445.271 - ( 2977.737 - max(0, 4586.631 - 10800.973+2977.737))
=8890.712

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=13334.115 - 2434.404 - ( 3692.892 - max(0, 3464.526 - 9458.611+3692.892))
=7206.819

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -7.64% mean?
Fic Global (TPE:3701) has a ROC % of -7.64% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fic Global and its competitors.
Is Fic Global's ROC % too high?
Fic Global's current ROC % is -7.64%. Overall, Fic Global has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fic Global's ROC % compare to DELL and SNDK?
Fic Global's ROC % of -7.64% can be compared against companies in the Hardware industry. The industry median ROC % is 4.12. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Hardware company?
The median ROC % among Hardware companies is 4.12, based on 2,444 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Fic Global and its competitors. For the Hardware industry, the median ROC % is 4.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fic Global's current ROC % is -7.64%. 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$36.44, compared to a current price of NT$43.50 — trading 19.4% above its estimated fair value. The current ROC % is -7.64%. Fic Global's overall GF Score™ is 73/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Fic Global (TPE:3701), the current ROC % is -7.64% 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$43.50 is trading 19.4% above its estimated GF Value™ of NT$36.44. GuruFocus considers Fic Global to be Modestly Overvalued.

Key valuation signals for TPE:3701:

  • ROC %: -7.64%
  • GF Value™: NT$36.44 vs. price of NT$43.50 (19.4% above fair value)
  • GF Score™: 73/100 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.
73GF Score

Get the complete analysis for TPE:3701

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

NT$43.50
Price
NT$36.44
GF Value