AIC Inc. (TPEX:3693)

AIC Inc. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,863	2,552	2,024	1,623	600.85	268.38
Cash & Short-Term Investments	1,863	2,552	2,024	1,623	600.85	268.38
Cash Growth	-17.18%	26.09%	24.69%	170.13%	123.88%	-51.28%
Accounts Receivable	1,084	992.75	1,514	1,454	1,187	649.57
Other Receivables	-	43.38	0.31	3.14	2.6	17.02
Receivables	1,084	1,036	1,515	1,457	1,189	666.58
Inventory	1,757	1,376	2,519	2,103	2,329	1,252
Other Current Assets	247.77	113.47	65.67	64.34	99.68	109.29
Total Current Assets	4,952	5,077	6,123	5,248	4,219	2,296
Property, Plant & Equipment	2,511	2,413	1,674	1,449	780.26	745.39
Other Intangible Assets	31.53	27.22	24.8	23.33	18.02	24.82
Long-Term Deferred Tax Assets	134.17	113.11	139.7	154.21	81.19	65.01
Other Long-Term Assets	236.32	109.58	82.54	14.74	13.95	26.33
Total Assets	7,864	7,741	8,044	6,890	5,112	3,157

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	844.31	666.89	1,194	1,341	836.02	604.3
Accrued Expenses	720.5	908.38	998.91	816.13	451.21	215.16
Short-Term Debt	-	-	-	1,150	850	355.64
Current Portion of Leases	72	69.48	46.29	36.31	35.95	27.9
Current Income Taxes Payable	101.21	56.43	120.77	266.45	141.97	5.78
Current Unearned Revenue	49.25	34.88	175.5	100.26	262.94	18.71
Other Current Liabilities	218.09	211.28	224.69	183.52	246.44	144.62
Total Current Liabilities	2,005	1,947	2,760	3,894	2,825	1,372
Long-Term Leases	376.27	385.63	113.36	67.49	90.94	38.62
Pension & Post-Retirement Benefits	10.14	13.22	19.29	20.47	18.9	21.84
Long-Term Deferred Tax Liabilities	125.56	119.1	105.58	90.39	53.31	30.49
Other Long-Term Liabilities	0.29	0.29	0.29	0.29	0.29	0.15
Total Liabilities	2,518	2,466	2,999	4,072	2,988	1,463

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	429.91	429.91	429.91	384.91	384.91	384.91
Additional Paid-In Capital	1,945	1,945	1,945	505.04	505.04	505.04
Retained Earnings	2,884	2,818	2,625	1,923	1,227	827.95
Comprehensive Income & Other	32.95	18.08	44.48	5.41	7.11	-23.78
Total Common Equity	5,292	5,211	5,045	2,818	2,124	1,694
Minority Interest	54.61	64.15	-	-	-	-
Shareholders' Equity	5,347	5,275	5,045	2,818	2,124	1,694
Total Liabilities & Equity	7,864	7,741	8,044	6,890	5,112	3,157

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	448.27	455.11	159.65	1,254	976.89	422.15
Net Cash (Debt)	1,415	2,097	1,864	369.31	-376.04	-153.77
Net Cash Growth	-17.96%	12.48%	404.79%	-	-	-
Net Cash Per Share	32.65	48.30	46.21	9.49	-9.62	-3.97
Filing Date Shares Outstanding	42.99	42.99	42.99	38.49	38.49	38.49
Total Common Shares Outstanding	42.99	42.99	42.99	38.49	38.49	38.49
Working Capital	2,946	3,130	3,363	1,355	1,394	923.66
Book Value Per Share	123.10	121.21	117.34	73.21	55.19	44.01
Tangible Book Value	5,261	5,184	5,020	2,795	2,106	1,669
Tangible Book Value Per Share	122.37	120.58	116.76	72.60	54.73	43.37
Land	769.44	769.44	769.44	769.44	235.77	217.79
Buildings	931.68	254.21	249.94	246.57	241.38	268.3
Machinery	722.65	672.92	389.18	471.58	453.17	460.6
Construction In Progress	-	598.8	365.28	165.01	-	-
Leasehold Improvements	58.55	56.37	57.53	56.74	49.79	42.6

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 26, 2026

Data Sources Report a data error