Taiwan · Delayed Price · Currency is TWD AIC Inc. Statistics
Total Valuation
AIC Inc. has a market cap or net worth of TWD 22.48 billion. The enterprise value is 21.23 billion.
| Market Cap | 22.48B |
| Enterprise Value | 21.23B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | Aug 28, 2026 |
Share Statistics
AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 1.62% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +1.62% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 2.15% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 34.17.
| PE Ratio | 34.17 |
| Forward PE | n/a |
| PS Ratio | 3.07 |
| PB Ratio | 4.22 |
| P/TBV Ratio | 4.32 |
| P/FCF Ratio | 131.42 |
| P/OCF Ratio | 21.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.40, with an EV/FCF ratio of 124.08.
| EV / Earnings | 32.03 |
| EV / Sales | 2.90 |
| EV / EBITDA | 30.40 |
| EV / EBIT | 37.83 |
| EV / FCF | 124.08 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.64 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 2.51 |
| Interest Coverage | 20.98 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 11.45%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 3.96% |
| Return on Invested Capital (ROIC) | 11.45% |
| Return on Capital Employed (ROCE) | 9.63% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | 26.12M |
| Profits Per Employee | 2.37M |
| Employee Count | 280 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, AIC Inc. has paid 153.34 million in taxes.
| Income Tax | 153.34M |
| Effective Tax Rate | 19.11% |
Stock Price Statistics
The stock price has increased by +82.11% in the last 52 weeks. The beta is 1.14, so AIC Inc.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +82.11% |
| 50-Day Moving Average | 496.69 |
| 200-Day Moving Average | 447.06 |
| Relative Strength Index (RSI) | 53.16 |
| Average Volume (20 Days) | 965,773 |
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 7.31 billion and earned 662.78 million in profits. Earnings per share was 15.31.
| Revenue | 7.31B |
| Gross Profit | 1.96B |
| Operating Income | 561.18M |
| Pretax Income | 802.57M |
| Net Income | 662.78M |
| EBITDA | 658.45M |
| EBIT | 561.18M |
| Earnings Per Share (EPS) | 15.31 |
Balance Sheet
The company has 1.76 billion in cash and 429.63 million in debt, with a net cash position of 1.33 billion or 30.91 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 429.63M |
| Net Cash | 1.33B |
| Net Cash Per Share | 30.91 |
| Equity (Book Value) | 5.32B |
| Book Value Per Share | 122.12 |
| Working Capital | 2.70B |
Cash Flow
In the last 12 months, operating cash flow was 1.04 billion and capital expenditures -864.96 million, giving a free cash flow of 171.09 million.
| Operating Cash Flow | 1.04B |
| Capital Expenditures | -864.96M |
| Depreciation & Amortization | 97.27M |
| Net Borrowing | -67.59M |
| Free Cash Flow | 171.09M |
| FCF Per Share | 3.98 |
Margins
Gross margin is 26.85%, with operating and profit margins of 7.67% and 9.06%.
| Gross Margin | 26.85% |
| Operating Margin | 7.67% |
| Pretax Margin | 10.97% |
| Profit Margin | 9.06% |
| EBITDA Margin | 9.00% |
| EBIT Margin | 7.67% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.52%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.52% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 71.35% |
| Buyback Yield | -1.62% |
| Shareholder Yield | -0.10% |
| Earnings Yield | 2.95% |
| FCF Yield | 0.76% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |