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AIC, Inc. (3693) Financial Statements

AIC, Inc. Financial Overview

AIC, Inc.'s market cap is currently NT$26.65B. The company's EPS TTM is NT$15.41; its P/E ratio is 42.76; and it has a dividend yield of 1.29%. AIC, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 7.52BNT$ 8.54BNT$ 8.79BNT$ 5.51BNT$ 3.46B
Gross ProfitNT$ 2.03BNT$ 2.70BNT$ 2.49BNT$ 1.48BNT$ 761.82M
Operating IncomeNT$ 877.82MNT$ 1.29BNT$ 1.24BNT$ 635.60MNT$ 155.10M
EBITDANT$ 1.07BNT$ 1.57BNT$ 1.40BNT$ 760.10MNT$ 282.10M
Net IncomeNT$ 666.18MNT$ 1.09BNT$ 927.76MNT$ 455.39MNT$ 118.43M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 2.55BNT$ 2.02BNT$ 1.62BNT$ 600.85MNT$ 268.38M
Total AssetsNT$ 7.74BNT$ 8.04BNT$ 6.89BNT$ 5.11BNT$ 3.16B
Total DebtNT$ 481.70MNT$ 257.81MNT$ 1.43BNT$ 1.07BNT$ 488.65M
Net DebtNT$ -2.07BNT$ -1.77BNT$ -197.32MNT$ 464.65MNT$ 220.27M
Total LiabilitiesNT$ 2.47BNT$ 3.00BNT$ 4.07BNT$ 2.99BNT$ 1.46B
Stockholders' EquityNT$ 5.21BNT$ 5.04BNT$ 2.82BNT$ 2.12BNT$ 1.69B
Cash Flow
Free Cash FlowNT$ 1.12BNT$ 434.95MNT$ 983.50MNT$ -117.32MNT$ -161.03M
Operating Cash FlowNT$ 1.67BNT$ 757.63MNT$ 1.77BNT$ -56.46MNT$ -78.65M
Investing Cash FlowNT$ -493.15MNT$ -303.77MNT$ -772.83MNT$ -44.20MNT$ -80.33M
Financing Cash FlowNT$ -611.94MNT$ -97.41MNT$ 27.90MNT$ 402.72MNT$ -117.50M

Currency in TWD

AIC, Inc. Earnings and Revenue History

04B8B12B0 %5 %10 %15 %EarningsProfit Margin202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

AIC, Inc. Liabilities to Assets

03B6B9B30 %45 %60 %75 %LiabilitiesLiabilities to Assets202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

AIC, Inc. Cash Flow

-1B-500M0500M1B1.5B2B202020212022202320242025OperatingInvestingFinancing
Cash Flow >

AIC, Inc. Forecast EPS vs Actual EPS

-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >