AIC Inc. (TPEX:3693)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
429.50
-16.50 (-3.70%)
Jul 29, 2026, 1:30 PM CST

AIC Inc. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,6177,5168,5378,7925,5063,456
Revenue Growth
-30.40%-11.96%-2.90%59.67%59.35%15.51%
Gross Profit
1,7742,1622,7012,4871,483761.82
Operating Income
493.98877.821,2861,241569.94146.48
Net Income
370.28666.181,087927.76455.39118.43
Earnings Per Share
8.5515.3526.9323.8511.653.06
EPS Growth
-71.27%-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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8632,5522,0241,623600.85268.38
Total Debt
448.27455.11159.651,254976.89422.15
Net Cash (Debt)
1,4152,0971,864369.31-376.04-153.77
Net Cash Growth
-17.96%12.48%404.79%---
Net Cash Per Share
32.6548.3046.219.49-9.62-3.97

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
797.281,557757.631,769-56.46-78.65
Capital Expenditures
-678.64-548.11-283.59-754.72-45.79-64.54
Free Cash Flow
118.641,009474.031,014-102.26-143.19
Free Cash Flow Growth
-89.35%112.79%-53.27%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.81%28.77%31.63%28.29%26.93%22.05%
Operating Margin
7.46%11.68%15.07%14.12%10.35%4.24%
Pretax Margin
6.83%10.95%16.55%14.20%11.30%4.46%
Profit Margin
5.60%8.86%12.73%10.55%8.27%3.43%
FCF Margin
1.79%13.42%5.55%11.54%-1.86%-4.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
10.00%-27.27%10.00%66.67%300.00%114.29%
Dividend Yield
1.79%2.86%3.50%2.46%5.76%2.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
50.2118.0412.9418.309.6419.47
Forward PE
-13.2719.0219.0219.0219.02
P/FCF Ratio
155.6411.9129.6616.73--
PS Ratio
2.791.601.651.930.800.67