AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 15.58 billion. The enterprise value is 13.85 billion.

Market Cap	15.58B
Enterprise Value	13.85B

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Aug 23, 2024

Share Statistics

AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 0.68% in one year.

Current Share Class	n/a
Shares Outstanding	42.99M
Shares Change (YoY)	+0.68%
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	32.84%
Owned by Institutions (%)	1.25%
Float	25.30M

Valuation Ratios

The trailing PE ratio is 13.93.

PE Ratio	13.93
Forward PE	n/a
PS Ratio	1.60
PB Ratio	2.94
P/TBV Ratio	n/a
P/FCF Ratio	19.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 17.25.

EV / Earnings	13.59
EV / Sales	1.58
EV / EBITDA	9.16
EV / EBIT	9.86
EV / FCF	17.25

Financial Position

The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.27.

Current Ratio	1.72
Quick Ratio	1.09
Debt / Equity	0.27
Debt / EBITDA	0.87
Debt / FCF	1.64
Interest Coverage	65.14

Financial Efficiency

Return on equity (ROE) is 26.99% and return on invested capital (ROIC) is 17.68%.

Return on Equity (ROE)	26.99%
Return on Assets (ROA)	10.61%
Return on Capital (ROIC)	17.68%
Revenue Per Employee	31.38M
Profits Per Employee	3.64M
Employee Count	280
Asset Turnover	1.06
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.40%
50-Day Moving Average	340.35
200-Day Moving Average	364.53
Relative Strength Index (RSI)	60.46
Average Volume (20 Days)	731,137

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 8.79 billion and earned 1.02 billion in profits. Earnings per share was 26.03.

Revenue	8.79B
Gross Profit	2.74B
Operating Income	1.41B
Pretax Income	1.37B
Net Income	1.02B
EBITDA	1.47B
EBIT	1.41B
Earnings Per Share (EPS)	26.03

Full Income Statement

Balance Sheet

The company has 3.05 billion in cash and 1.32 billion in debt, giving a net cash position of 1.73 billion or 40.26 per share.

Cash & Cash Equivalents	3.05B
Total Debt	1.32B
Net Cash	1.73B
Net Cash Per Share	40.26
Equity (Book Value)	4.83B
Book Value Per Share	123.15
Working Capital	3.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -389.04 million, giving a free cash flow of 803.15 million.

Operating Cash Flow	1.19B
Capital Expenditures	-389.04M
Free Cash Flow	803.15M
FCF Per Share	18.68

Full Cash Flow Statement

Margins

Gross margin is 31.13%, with operating and profit margins of 15.99% and 11.60%.

Gross Margin	31.13%
Operating Margin	15.99%
Pretax Margin	15.55%
Profit Margin	11.60%
EBITDA Margin	16.77%
EBIT Margin	15.99%
FCF Margin	9.14%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.73%.

Dividend Per Share	10.00
Dividend Yield	2.73%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	2
Payout Ratio	37.76%
Buyback Yield	-0.68%
Shareholder Yield	2.05%
Earnings Yield	7.18%
FCF Yield	5.15%

Dividend Details

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

Altman Z-Score	n/a
Piotroski F-Score	n/a