AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 13.03 billion. The enterprise value is 11.16 billion.

Market Cap	13.03B
Enterprise Value	11.16B

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 6.86% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+6.86%
Shares Change (QoQ)	-0.66%
Owned by Insiders (%)	31.99%
Owned by Institutions (%)	1.16%
Float	25.67M

Valuation Ratios

The trailing PE ratio is 10.18.

PE Ratio	10.18
Forward PE	n/a
PS Ratio	1.37
PB Ratio	2.39
P/TBV Ratio	2.41
P/FCF Ratio	11.70
P/OCF Ratio	8.65
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 10.02.

EV / Earnings	9.03
EV / Sales	1.17
EV / EBITDA	7.10
EV / EBIT	7.39
EV / FCF	10.02

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.10.

Current Ratio	2.59
Quick Ratio	1.67
Debt / Equity	0.10
Debt / EBITDA	0.33
Debt / FCF	0.47
Interest Coverage	65.99

Financial Efficiency

Return on equity (ROE) is 28.92% and return on invested capital (ROIC) is 18.38%.

Return on Equity (ROE)	28.92%
Return on Assets (ROA)	12.99%
Return on Invested Capital (ROIC)	18.38%
Return on Capital Employed (ROCE)	25.11%
Revenue Per Employee	33.96M
Profits Per Employee	4.41M
Employee Count	280
Asset Turnover	1.31
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.55% in the last 52 weeks. The beta is 0.63, so AIC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-6.55%
50-Day Moving Average	314.05
200-Day Moving Average	342.79
Relative Strength Index (RSI)	51.81
Average Volume (20 Days)	399,331

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 9.51 billion and earned 1.24 billion in profits. Earnings per share was 29.78.

Revenue	9.51B
Gross Profit	2.98B
Operating Income	1.51B
Pretax Income	1.60B
Net Income	1.24B
EBITDA	1.57B
EBIT	1.51B
Earnings Per Share (EPS)	29.78

Full Income Statement

Balance Sheet

The company has 2.25 billion in cash and 524.89 million in debt, giving a net cash position of 1.72 billion or 40.12 per share.

Cash & Cash Equivalents	2.25B
Total Debt	524.89M
Net Cash	1.72B
Net Cash Per Share	40.12
Equity (Book Value)	5.44B
Book Value Per Share	126.05
Working Capital	3.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.51 billion and capital expenditures -392.91 million, giving a free cash flow of 1.11 billion.

Operating Cash Flow	1.51B
Capital Expenditures	-392.91M
Free Cash Flow	1.11B
FCF Per Share	25.90

Full Cash Flow Statement

Margins

Gross margin is 31.35%, with operating and profit margins of 15.88% and 13.00%.

Gross Margin	31.35%
Operating Margin	15.88%
Pretax Margin	16.80%
Profit Margin	13.00%
EBITDA Margin	16.53%
EBIT Margin	15.88%
FCF Margin	11.71%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.69%.

Dividend Per Share	11.00
Dividend Yield	3.69%
Dividend Growth (YoY)	66.67%
Years of Dividend Growth	3
Payout Ratio	31.14%
Buyback Yield	-6.86%
Shareholder Yield	-3.17%
Earnings Yield	9.49%
FCF Yield	8.55%

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

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