AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 12.51 billion. The enterprise value is 10.99 billion.

Market Cap	12.51B
Enterprise Value	10.99B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 11.19% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+11.19%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	27.56%
Owned by Institutions (%)	1.20%
Float	26.33M

Valuation Ratios

The trailing PE ratio is 16.60 and the forward PE ratio is 13.82.

PE Ratio	16.60
Forward PE	13.82
PS Ratio	1.53
PB Ratio	2.44
P/TBV Ratio	2.47
P/FCF Ratio	20.02
P/OCF Ratio	11.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 17.59.

EV / Earnings	14.40
EV / Sales	1.35
EV / EBITDA	9.40
EV / EBIT	10.63
EV / FCF	17.59

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.15.

Current Ratio	2.48
Quick Ratio	1.66
Debt / Equity	0.15
Debt / EBITDA	0.65
Debt / FCF	1.21
Interest Coverage	40.05

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	7.49%
Return on Invested Capital (ROIC)	10.74%
Return on Capital Employed (ROCE)	18.34%
Revenue Per Employee	29.15M
Profits Per Employee	2.73M
Employee Count	280
Asset Turnover	0.95
Inventory Turnover	2.77

Taxes

In the past 12 months, AIC Inc. has paid 232.80 million in taxes.

Income Tax	232.80M
Effective Tax Rate	23.97%

Stock Price Statistics

The stock price has decreased by -25.38% in the last 52 weeks. The beta is 0.72, so AIC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-25.38%
50-Day Moving Average	298.01
200-Day Moving Average	307.11
Relative Strength Index (RSI)	41.57
Average Volume (20 Days)	534,895

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 8.16 billion and earned 763.50 million in profits. Earnings per share was 17.53.

Revenue	8.16B
Gross Profit	2.37B
Operating Income	1.03B
Pretax Income	971.05M
Net Income	763.50M
EBITDA	1.09B
EBIT	1.03B
Earnings Per Share (EPS)	17.53

Full Income Statement

Balance Sheet

The company has 2.31 billion in cash and 758.94 million in debt, giving a net cash position of 1.55 billion or 36.04 per share.

Cash & Cash Equivalents	2.31B
Total Debt	758.94M
Net Cash	1.55B
Net Cash Per Share	36.04
Equity (Book Value)	5.12B
Book Value Per Share	118.44
Working Capital	3.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.13 billion and capital expenditures -508.78 million, giving a free cash flow of 624.97 million.

Operating Cash Flow	1.13B
Capital Expenditures	-508.78M
Free Cash Flow	624.97M
FCF Per Share	14.54

Full Cash Flow Statement

Margins

Gross margin is 29.08%, with operating and profit margins of 12.66% and 9.35%.

Gross Margin	29.08%
Operating Margin	12.66%
Pretax Margin	11.90%
Profit Margin	9.35%
EBITDA Margin	13.39%
EBIT Margin	12.66%
FCF Margin	7.66%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.74%.

Dividend Per Share	11.00
Dividend Yield	3.74%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	61.94%
Buyback Yield	-11.19%
Shareholder Yield	-7.45%
Earnings Yield	6.10%
FCF Yield	5.00%

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 5.7 and a Piotroski F-Score of 5.

Altman Z-Score	5.7
Piotroski F-Score	5