AIC Inc. (TPEX:3693)
Taiwan
· Delayed Price · Currency is TWD 619.00
-3.00 (-0.48%)
Apr 29, 2026, 1:30 PM CST
AIC Inc. Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,552 | 2,024 | 1,623 | 600.85 | 268.38 | Upgrade
|
| Cash & Short-Term Investments | 2,552 | 2,024 | 1,623 | 600.85 | 268.38 | Upgrade
|
| Cash Growth | 26.09% | 24.69% | 170.13% | 123.88% | -51.28% | Upgrade
|
| Accounts Receivable | 992.75 | 1,514 | 1,454 | 1,187 | 649.57 | Upgrade
|
| Other Receivables | 43.38 | 0.31 | 3.14 | 2.6 | 17.02 | Upgrade
|
| Receivables | 1,036 | 1,515 | 1,457 | 1,189 | 666.58 | Upgrade
|
| Inventory | 1,376 | 2,519 | 2,103 | 2,329 | 1,252 | Upgrade
|
| Other Current Assets | 113.47 | 65.67 | 64.34 | 99.68 | 109.29 | Upgrade
|
| Total Current Assets | 5,077 | 6,123 | 5,248 | 4,219 | 2,296 | Upgrade
|
| Property, Plant & Equipment | 2,413 | 1,674 | 1,449 | 780.26 | 745.39 | Upgrade
|
| Other Intangible Assets | 27.22 | 24.8 | 23.33 | 18.02 | 24.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 113.11 | 139.7 | 154.21 | 81.19 | 65.01 | Upgrade
|
| Other Long-Term Assets | 109.58 | 82.54 | 14.74 | 13.95 | 26.33 | Upgrade
|
| Total Assets | 7,741 | 8,044 | 6,890 | 5,112 | 3,157 | Upgrade
|
| Accounts Payable | 666.89 | 1,194 | 1,341 | 836.02 | 604.3 | Upgrade
|
| Accrued Expenses | 908.38 | 998.91 | 816.13 | 451.21 | 215.16 | Upgrade
|
| Short-Term Debt | - | - | 1,150 | 850 | 355.64 | Upgrade
|
| Current Portion of Leases | 69.48 | 46.29 | 36.31 | 35.95 | 27.9 | Upgrade
|
| Current Income Taxes Payable | 56.43 | 120.77 | 266.45 | 141.97 | 5.78 | Upgrade
|
| Current Unearned Revenue | 34.88 | 175.5 | 100.26 | 262.94 | 18.71 | Upgrade
|
| Other Current Liabilities | 211.28 | 224.69 | 183.52 | 246.44 | 144.62 | Upgrade
|
| Total Current Liabilities | 1,947 | 2,760 | 3,894 | 2,825 | 1,372 | Upgrade
|
| Long-Term Leases | 385.63 | 113.36 | 67.49 | 90.94 | 38.62 | Upgrade
|
| Pension & Post-Retirement Benefits | 13.22 | 19.29 | 20.47 | 18.9 | 21.84 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 119.1 | 105.58 | 90.39 | 53.31 | 30.49 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | 0.29 | 0.29 | 0.29 | 0.15 | Upgrade
|
| Total Liabilities | 2,466 | 2,999 | 4,072 | 2,988 | 1,463 | Upgrade
|
| Common Stock | 429.91 | 429.91 | 384.91 | 384.91 | 384.91 | Upgrade
|
| Additional Paid-In Capital | 1,945 | 1,945 | 505.04 | 505.04 | 505.04 | Upgrade
|
| Retained Earnings | 2,818 | 2,625 | 1,923 | 1,227 | 827.95 | Upgrade
|
| Comprehensive Income & Other | 18.08 | 44.48 | 5.41 | 7.11 | -23.78 | Upgrade
|
| Total Common Equity | 5,211 | 5,045 | 2,818 | 2,124 | 1,694 | Upgrade
|
| Minority Interest | 64.15 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 5,275 | 5,045 | 2,818 | 2,124 | 1,694 | Upgrade
|
| Total Liabilities & Equity | 7,741 | 8,044 | 6,890 | 5,112 | 3,157 | Upgrade
|
| Total Debt | 455.11 | 159.65 | 1,254 | 976.89 | 422.15 | Upgrade
|
| Net Cash (Debt) | 2,097 | 1,864 | 369.31 | -376.04 | -153.77 | Upgrade
|
| Net Cash Growth | 12.48% | 404.79% | - | - | - | Upgrade
|
| Net Cash Per Share | 48.30 | 46.21 | 9.49 | -9.62 | -3.97 | Upgrade
|
| Filing Date Shares Outstanding | 42.99 | 42.99 | 38.49 | 38.49 | 38.49 | Upgrade
|
| Total Common Shares Outstanding | 42.99 | 42.99 | 38.49 | 38.49 | 38.49 | Upgrade
|
| Working Capital | 3,130 | 3,363 | 1,355 | 1,394 | 923.66 | Upgrade
|
| Book Value Per Share | 121.21 | 117.34 | 73.21 | 55.19 | 44.01 | Upgrade
|
| Tangible Book Value | 5,184 | 5,020 | 2,795 | 2,106 | 1,669 | Upgrade
|
| Tangible Book Value Per Share | 120.58 | 116.76 | 72.60 | 54.73 | 43.37 | Upgrade
|
| Land | 769.44 | 769.44 | 769.44 | 235.77 | 217.79 | Upgrade
|
| Buildings | 254.21 | 249.94 | 246.57 | 241.38 | 268.3 | Upgrade
|
| Machinery | 672.92 | 389.18 | 471.58 | 453.17 | 460.6 | Upgrade
|
| Construction In Progress | 598.8 | 365.28 | 165.01 | - | - | Upgrade
|
| Leasehold Improvements | 56.37 | 57.53 | 56.74 | 49.79 | 42.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.