Taiwan · Delayed Price · Currency is TWD AIC Inc. Statistics
Total Valuation
AIC Inc. has a market cap or net worth of TWD 18.46 billion. The enterprise value is 17.10 billion.
| Market Cap | 18.46B |
| Enterprise Value | 17.10B |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 28, 2025 |
Share Statistics
AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 4.43% in one year.
| Current Share Class | 42.99M |
| Shares Outstanding | 42.99M |
| Shares Change (YoY) | +4.43% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 31.20% |
| Owned by Institutions (%) | 2.15% |
| Float | 25.65M |
Valuation Ratios
The trailing PE ratio is 50.21.
| PE Ratio | 50.21 |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 3.45 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 155.64 |
| P/OCF Ratio | 23.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.16, with an EV/FCF ratio of 144.17.
| EV / Earnings | 46.19 |
| EV / Sales | 2.58 |
| EV / EBITDA | 26.16 |
| EV / EBIT | 34.62 |
| EV / FCF | 144.17 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.47 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.69 |
| Debt / FCF | 3.78 |
| Interest Coverage | 18.08 |
Financial Efficiency
Return on equity (ROE) is 6.12% and return on invested capital (ROIC) is 10.15%.
| Return on Equity (ROE) | 6.12% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 10.15% |
| Return on Capital Employed (ROCE) | 8.43% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 23.63M |
| Profits Per Employee | 1.32M |
| Employee Count | 280 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, AIC Inc. has paid 121.68 million in taxes.
| Income Tax | 121.68M |
| Effective Tax Rate | 26.94% |
Stock Price Statistics
The stock price has increased by +29.96% in the last 52 weeks. The beta is 1.04, so AIC Inc.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | +29.96% |
| 50-Day Moving Average | 517.83 |
| 200-Day Moving Average | 429.47 |
| Relative Strength Index (RSI) | 38.10 |
| Average Volume (20 Days) | 836,586 |
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 6.62 billion and earned 370.28 million in profits. Earnings per share was 8.55.
| Revenue | 6.62B |
| Gross Profit | 1.77B |
| Operating Income | 493.98M |
| Pretax Income | 451.72M |
| Net Income | 370.28M |
| EBITDA | 571.74M |
| EBIT | 493.98M |
| Earnings Per Share (EPS) | 8.55 |
Balance Sheet
The company has 1.86 billion in cash and 448.27 million in debt, with a net cash position of 1.42 billion or 32.91 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 448.27M |
| Net Cash | 1.42B |
| Net Cash Per Share | 32.91 |
| Equity (Book Value) | 5.35B |
| Book Value Per Share | 123.10 |
| Working Capital | 2.95B |
Cash Flow
In the last 12 months, operating cash flow was 797.28 million and capital expenditures -678.64 million, giving a free cash flow of 118.64 million.
| Operating Cash Flow | 797.28M |
| Capital Expenditures | -678.64M |
| Depreciation & Amortization | 77.76M |
| Net Borrowing | -67.35M |
| Free Cash Flow | 118.64M |
| FCF Per Share | 2.76 |
Margins
Gross margin is 26.81%, with operating and profit margins of 7.47% and 5.60%.
| Gross Margin | 26.81% |
| Operating Margin | 7.47% |
| Pretax Margin | 6.83% |
| Profit Margin | 5.60% |
| EBITDA Margin | 8.64% |
| EBIT Margin | 7.47% |
| FCF Margin | 1.79% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 127.71% |
| Buyback Yield | -4.43% |
| Shareholder Yield | -2.81% |
| Earnings Yield | 2.01% |
| FCF Yield | 0.64% |
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 5.3 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.3 |
| Piotroski F-Score | 4 |