Taiwan · Delayed Price · Currency is TWD AIC Inc. Statistics
Total Valuation
AIC Inc. has a market cap or net worth of TWD 10.73 billion. The enterprise value is 9.20 billion.
| Market Cap | 10.73B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 9.69% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +9.69% |
| Shares Change (QoQ) | -1.95% |
| Owned by Insiders (%) | 31.95% |
| Owned by Institutions (%) | 0.95% |
| Float | 24.44M |
Valuation Ratios
The trailing PE ratio is 10.86.
| PE Ratio | 10.86 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 21.62 |
| P/OCF Ratio | 13.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 18.54.
| EV / Earnings | 9.39 |
| EV / Sales | 1.00 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.27 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.32 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.93 |
| Interest Coverage | 60.97 |
Financial Efficiency
Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 19.21%.
| Return on Equity (ROE) | 24.55% |
| Return on Assets (ROA) | 12.66% |
| Return on Invested Capital (ROIC) | 19.21% |
| Return on Capital Employed (ROCE) | 27.06% |
| Revenue Per Employee | 32.96M |
| Profits Per Employee | 3.50M |
| Employee Count | 280 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 3.34 |
Taxes
In the past 12 months, AIC Inc. has paid 298.66 million in taxes.
| Income Tax | 298.66M |
| Effective Tax Rate | 23.64% |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 0.65, so AIC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 305.10 |
| 200-Day Moving Average | 325.79 |
| Relative Strength Index (RSI) | 23.70 |
| Average Volume (20 Days) | 494,440 |
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 9.23 billion and earned 979.62 million in profits. Earnings per share was 22.98.
| Revenue | 9.23B |
| Gross Profit | 2.87B |
| Operating Income | 1.47B |
| Pretax Income | 1.26B |
| Net Income | 979.62M |
| EBITDA | 1.54B |
| EBIT | 1.47B |
| Earnings Per Share (EPS) | 22.98 |
Balance Sheet
The company has 2.03 billion in cash and 459.33 million in debt, giving a net cash position of 1.57 billion or 36.48 per share.
| Cash & Cash Equivalents | 2.03B |
| Total Debt | 459.33M |
| Net Cash | 1.57B |
| Net Cash Per Share | 36.48 |
| Equity (Book Value) | 4.91B |
| Book Value Per Share | 114.19 |
| Working Capital | 2.98B |
Cash Flow
In the last 12 months, operating cash flow was 817.39 million and capital expenditures -321.21 million, giving a free cash flow of 496.18 million.
| Operating Cash Flow | 817.39M |
| Capital Expenditures | -321.21M |
| Free Cash Flow | 496.18M |
| FCF Per Share | 11.54 |
Margins
Gross margin is 31.06%, with operating and profit margins of 15.90% and 10.61%.
| Gross Margin | 31.06% |
| Operating Margin | 15.90% |
| Pretax Margin | 13.69% |
| Profit Margin | 10.61% |
| EBITDA Margin | 16.70% |
| EBIT Margin | 15.90% |
| FCF Margin | 5.38% |
Dividends & Yields
This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 4.31%.
| Dividend Per Share | 11.00 |
| Dividend Yield | 4.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 39.29% |
| Buyback Yield | -9.69% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 9.13% |
| FCF Yield | 4.63% |
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 5.85 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.85 |
| Piotroski F-Score | 5 |