Taiwan · Delayed Price · Currency is TWD AIC Inc. Statistics
Total Valuation
AIC Inc. has a market cap or net worth of TWD 12.51 billion. The enterprise value is 10.99 billion.
| Market Cap | 12.51B |
| Enterprise Value | 10.99B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 11.19% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +11.19% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 27.56% |
| Owned by Institutions (%) | 1.20% |
| Float | 26.33M |
Valuation Ratios
The trailing PE ratio is 16.60 and the forward PE ratio is 13.82.
| PE Ratio | 16.60 |
| Forward PE | 13.82 |
| PS Ratio | 1.53 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 20.02 |
| P/OCF Ratio | 11.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 17.59.
| EV / Earnings | 14.40 |
| EV / Sales | 1.35 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 10.63 |
| EV / FCF | 17.59 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.48 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 1.21 |
| Interest Coverage | 40.05 |
Financial Efficiency
Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.74%.
| Return on Equity (ROE) | 14.83% |
| Return on Assets (ROA) | 7.49% |
| Return on Invested Capital (ROIC) | 10.74% |
| Return on Capital Employed (ROCE) | 18.34% |
| Revenue Per Employee | 29.15M |
| Profits Per Employee | 2.73M |
| Employee Count | 280 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.77 |
Taxes
In the past 12 months, AIC Inc. has paid 232.80 million in taxes.
| Income Tax | 232.80M |
| Effective Tax Rate | 23.97% |
Stock Price Statistics
The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.72, so AIC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -25.38% |
| 50-Day Moving Average | 298.01 |
| 200-Day Moving Average | 307.11 |
| Relative Strength Index (RSI) | 41.57 |
| Average Volume (20 Days) | 534,895 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIC Inc. had revenue of TWD 8.16 billion and earned 763.50 million in profits. Earnings per share was 17.53.
| Revenue | 8.16B |
| Gross Profit | 2.37B |
| Operating Income | 1.03B |
| Pretax Income | 971.05M |
| Net Income | 763.50M |
| EBITDA | 1.09B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 17.53 |
Balance Sheet
The company has 2.31 billion in cash and 758.94 million in debt, giving a net cash position of 1.55 billion or 36.04 per share.
| Cash & Cash Equivalents | 2.31B |
| Total Debt | 758.94M |
| Net Cash | 1.55B |
| Net Cash Per Share | 36.04 |
| Equity (Book Value) | 5.12B |
| Book Value Per Share | 118.44 |
| Working Capital | 3.04B |
Cash Flow
In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -508.78 million, giving a free cash flow of 624.97 million.
| Operating Cash Flow | 1.13B |
| Capital Expenditures | -508.78M |
| Free Cash Flow | 624.97M |
| FCF Per Share | 14.54 |
Margins
Gross margin is 29.08%, with operating and profit margins of 12.66% and 9.35%.
| Gross Margin | 29.08% |
| Operating Margin | 12.66% |
| Pretax Margin | 11.90% |
| Profit Margin | 9.35% |
| EBITDA Margin | 13.39% |
| EBIT Margin | 12.66% |
| FCF Margin | 7.66% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.94% |
| Buyback Yield | -11.19% |
| Shareholder Yield | -7.45% |
| Earnings Yield | 6.10% |
| FCF Yield | 5.00% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 13, 2010. It was a forward split with a ratio of 1.015.
| Last Split Date | Sep 13, 2010 |
| Split Type | Forward |
| Split Ratio | 1.015 |
Scores
AIC Inc. has an Altman Z-Score of 5.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.7 |
| Piotroski F-Score | 5 |