AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 12.10 billion. The enterprise value is 10.24 billion.

Market Cap	12.10B
Enterprise Value	10.24B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Aug 23, 2024

Share Statistics

AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 3.70% in one year.

Current Share Class	n/a
Shares Outstanding	42.99M
Shares Change (YoY)	+3.70%
Shares Change (QoQ)	+10.59%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	1.14%
Float	25.67M

Valuation Ratios

The trailing PE ratio is 10.45.

PE Ratio	10.45
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.40
P/TBV Ratio	2.41
P/FCF Ratio	25.53
P/OCF Ratio	15.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 21.60.

EV / Earnings	9.42
EV / Sales	1.20
EV / EBITDA	7.40
EV / EBIT	7.96
EV / FCF	21.60

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.03.

Current Ratio	2.22
Quick Ratio	1.28
Debt / Equity	0.03
Debt / EBITDA	0.12
Debt / FCF	0.34
Interest Coverage	66.19

Financial Efficiency

Return on equity (ROE) is 27.64% and return on invested capital (ROIC) is 17.33%.

Return on Equity (ROE)	27.64%
Return on Assets (ROA)	10.77%
Return on Invested Capital (ROIC)	17.33%
Return on Capital Employed (ROCE)	24.35%
Revenue Per Employee	30.49M
Profits Per Employee	3.88M
Employee Count	280
Asset Turnover	1.14
Inventory Turnover	2.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.04% in the last 52 weeks. The beta is 0.68, so AIC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-6.04%
50-Day Moving Average	333.22
200-Day Moving Average	349.02
Relative Strength Index (RSI)	44.30
Average Volume (20 Days)	390,362

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 8.54 billion and earned 1.09 billion in profits. Earnings per share was 26.93.

Revenue	8.54B
Gross Profit	2.70B
Operating Income	1.29B
Pretax Income	1.41B
Net Income	1.09B
EBITDA	1.34B
EBIT	1.29B
Earnings Per Share (EPS)	26.93

Full Income Statement

Balance Sheet

The company has 2.02 billion in cash and 159.65 million in debt, giving a net cash position of 1.86 billion or 43.36 per share.

Cash & Cash Equivalents	2.02B
Total Debt	159.65M
Net Cash	1.86B
Net Cash Per Share	43.36
Equity (Book Value)	5.04B
Book Value Per Share	117.34
Working Capital	3.36B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 757.63 million and capital expenditures -283.59 million, giving a free cash flow of 474.03 million.

Operating Cash Flow	757.63M
Capital Expenditures	-283.59M
Free Cash Flow	474.03M
FCF Per Share	11.03

Full Cash Flow Statement

Margins

Gross margin is 31.63%, with operating and profit margins of 15.07% and 12.73%.

Gross Margin	31.63%
Operating Margin	15.07%
Pretax Margin	16.55%
Profit Margin	12.73%
EBITDA Margin	15.66%
EBIT Margin	15.07%
FCF Margin	5.55%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.91%.

Dividend Per Share	11.00
Dividend Yield	3.91%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	35.42%
Buyback Yield	-3.70%
Shareholder Yield	0.21%
Earnings Yield	8.98%
FCF Yield	3.92%

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

AIC Inc. has an Altman Z-Score of 5.47.

Altman Z-Score	5.47
Piotroski F-Score	n/a