AIC Inc. Statistics

Total Valuation

AIC Inc. has a market cap or net worth of TWD 12.25 billion. The enterprise value is 10.73 billion.

Market Cap	12.25B
Enterprise Value	10.73B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

AIC Inc. has 42.99 million shares outstanding. The number of shares has increased by 9.69% in one year.

Current Share Class	42.99M
Shares Outstanding	42.99M
Shares Change (YoY)	+9.69%
Shares Change (QoQ)	-1.95%
Owned by Insiders (%)	31.95%
Owned by Institutions (%)	1.04%
Float	24.44M

Valuation Ratios

The trailing PE ratio is 12.40.

PE Ratio	12.40
Forward PE	n/a
PS Ratio	1.33
PB Ratio	2.50
P/TBV Ratio	2.53
P/FCF Ratio	24.69
P/OCF Ratio	14.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 21.62.

EV / Earnings	10.95
EV / Sales	1.16
EV / EBITDA	6.85
EV / EBIT	7.31
EV / FCF	21.62

Financial Position

The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.09.

Current Ratio	2.32
Quick Ratio	1.46
Debt / Equity	0.09
Debt / EBITDA	0.29
Debt / FCF	0.93
Interest Coverage	60.97

Financial Efficiency

Return on equity (ROE) is 24.55% and return on invested capital (ROIC) is 19.21%.

Return on Equity (ROE)	24.55%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	19.21%
Return on Capital Employed (ROCE)	27.06%
Revenue Per Employee	32.96M
Profits Per Employee	3.50M
Employee Count	280
Asset Turnover	1.27
Inventory Turnover	3.34

Taxes

In the past 12 months, AIC Inc. has paid 298.66 million in taxes.

Income Tax	298.66M
Effective Tax Rate	23.64%

Stock Price Statistics

The stock price has decreased by -26.70% in the last 52 weeks. The beta is 0.65, so AIC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-26.70%
50-Day Moving Average	317.14
200-Day Moving Average	329.41
Relative Strength Index (RSI)	31.46
Average Volume (20 Days)	614,968

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 9.23 billion and earned 979.62 million in profits. Earnings per share was 22.98.

Revenue	9.23B
Gross Profit	2.87B
Operating Income	1.47B
Pretax Income	1.26B
Net Income	979.62M
EBITDA	1.54B
EBIT	1.47B
Earnings Per Share (EPS)	22.98

Full Income Statement

Balance Sheet

The company has 2.03 billion in cash and 459.33 million in debt, giving a net cash position of 1.57 billion or 36.48 per share.

Cash & Cash Equivalents	2.03B
Total Debt	459.33M
Net Cash	1.57B
Net Cash Per Share	36.48
Equity (Book Value)	4.91B
Book Value Per Share	114.19
Working Capital	2.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 817.39 million and capital expenditures -321.21 million, giving a free cash flow of 496.18 million.

Operating Cash Flow	817.39M
Capital Expenditures	-321.21M
Free Cash Flow	496.18M
FCF Per Share	11.54

Full Cash Flow Statement

Margins

Gross margin is 31.06%, with operating and profit margins of 15.90% and 10.61%.

Gross Margin	31.06%
Operating Margin	15.90%
Pretax Margin	13.69%
Profit Margin	10.61%
EBITDA Margin	16.70%
EBIT Margin	15.90%
FCF Margin	5.38%

Dividends & Yields

This stock pays an annual dividend of 11.00, which amounts to a dividend yield of 3.86%.

Dividend Per Share	11.00
Dividend Yield	3.86%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	39.29%
Buyback Yield	-9.69%
Shareholder Yield	-5.83%
Earnings Yield	8.00%
FCF Yield	4.05%

Dividend Details

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	5