AIC Inc. (TPEX:3693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
517.00
-6.00 (-1.15%)
Aug 19, 2026, 9:30 AM CST

AIC Inc. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,3137,5168,5378,7925,5063,456
Revenue Growth
-20.76%-11.96%-2.90%59.67%59.35%15.51%
Gross Profit
1,9632,1622,7012,4871,483761.82
Operating Income
561.18877.821,2861,241569.94146.48
Net Income
662.78666.181,087927.76455.39118.43
Earnings Per Share
15.3115.3526.9323.8511.653.06
EPS Growth
-33.38%-43.00%12.91%104.72%280.72%42.99%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
3,6234,4962,9291,9891,174
United States
3,5673,6775,5833,2812,091
Others
326.2364.3279.33236.3190.53
Total
7,5168,5378,7925,5063,456

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7582,5522,0241,623600.85268.38
Total Debt
429.63455.11159.651,254976.89422.15
Net Cash (Debt)
1,3292,0971,864369.31-376.04-153.77
Net Cash Growth
-15.27%12.48%404.79%---
Net Cash Per Share
30.6848.3046.219.49-9.62-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,0361,557757.631,769-56.46-78.65
Capital Expenditures
-864.96-548.11-283.59-754.72-45.79-64.54
Free Cash Flow
171.091,009474.031,014-102.26-143.19
Free Cash Flow Growth
-65.52%112.79%-53.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.85%28.77%31.63%28.29%26.93%22.05%
Operating Margin
7.67%11.68%15.07%14.12%10.35%4.24%
Pretax Margin
10.97%10.95%16.55%14.20%11.30%4.46%
Profit Margin
9.06%8.86%12.73%10.55%8.27%3.43%
FCF Margin
2.34%13.42%5.55%11.54%-1.86%-4.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
8.0008.00011.00010.0006.0001.500
Dividend Per Share Growth
-27.27%-27.27%10.00%66.67%300.00%114.29%
Dividend Yield
1.52%2.86%3.50%2.46%5.76%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
34.1718.0412.9418.309.6419.47
Forward PE
-13.2719.0219.0219.0219.02
P/FCF Ratio
131.4211.9129.6616.73--
PS Ratio
3.071.601.651.930.800.67