Taiwan · Delayed Price · Currency is TWD AIC Inc. Statistics
Total Valuation
AIC Inc. has a market cap or net worth of TWD 21.50 billion. The enterprise value is 19.46 billion.
| Market Cap | 21.50B |
| Enterprise Value | 19.46B |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 7.58% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +7.58% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 27.45% |
| Owned by Institutions (%) | 1.18% |
| Float | 26.37M |
Valuation Ratios
The trailing PE ratio is 32.57 and the forward PE ratio is 23.44.
| PE Ratio | 32.57 |
| Forward PE | 23.44 |
| PS Ratio | 2.86 |
| PB Ratio | 4.07 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 21.31 |
| P/OCF Ratio | 13.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 19.29.
| EV / Earnings | 29.22 |
| EV / Sales | 2.59 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 22.17 |
| EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.09.
| Current Ratio | 2.61 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.45 |
| Interest Coverage | 29.57 |
Financial Efficiency
Return on equity (ROE) is 12.19% and return on invested capital (ROIC) is 19.87%.
| Return on Equity (ROE) | 12.19% |
| Return on Assets (ROA) | 6.95% |
| Return on Invested Capital (ROIC) | 19.87% |
| Return on Capital Employed (ROCE) | 15.15% |
| Weighted Average Cost of Capital (WACC) | 9.97% |
| Revenue Per Employee | 26.84M |
| Profits Per Employee | 2.38M |
| Employee Count | 280 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.75 |
Taxes
In the past 12 months, AIC Inc. has paid 193.98 million in taxes.
| Income Tax | 193.98M |
| Effective Tax Rate | 23.57% |
Stock Price Statistics
The stock price has increased by +46.84% in the last 52 weeks. The beta is 1.06, so AIC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +46.84% |
| 50-Day Moving Average | 409.73 |
| 200-Day Moving Average | 323.55 |
| Relative Strength Index (RSI) | 57.19 |
| Average Volume (20 Days) | 3,165,840 |
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 7.52 billion and earned 666.18 million in profits. Earnings per share was 15.35.
| Revenue | 7.52B |
| Gross Profit | 2.16B |
| Operating Income | 877.82M |
| Pretax Income | 823.15M |
| Net Income | 666.18M |
| EBITDA | 1.07B |
| EBIT | 877.82M |
| Earnings Per Share (EPS) | 15.35 |
Balance Sheet
The company has 2.55 billion in cash and 455.11 million in debt, with a net cash position of 2.10 billion or 48.77 per share.
| Cash & Cash Equivalents | 2.55B |
| Total Debt | 455.11M |
| Net Cash | 2.10B |
| Net Cash Per Share | 48.77 |
| Equity (Book Value) | 5.28B |
| Book Value Per Share | 121.34 |
| Working Capital | 3.13B |
Cash Flow
In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -548.11 million, giving a free cash flow of 1.01 billion.
| Operating Cash Flow | 1.56B |
| Capital Expenditures | -548.11M |
| Depreciation & Amortization | 190.14M |
| Net Borrowing | -67.47M |
| Free Cash Flow | 1.01B |
| FCF Per Share | 23.46 |
Margins
Gross margin is 28.77%, with operating and profit margins of 11.68% and 8.86%.
| Gross Margin | 28.77% |
| Operating Margin | 11.68% |
| Pretax Margin | 10.95% |
| Profit Margin | 8.86% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 11.68% |
| FCF Margin | 13.42% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.60%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 70.99% |
| Buyback Yield | -7.58% |
| Shareholder Yield | -5.38% |
| Earnings Yield | 3.10% |
| FCF Yield | 4.69% |
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 5.56 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.56 |
| Piotroski F-Score | 5 |