AIC, Inc.(TW:3693)
NT$682.00+62.00 (+10.00%)
TW:3693
AIC, Inc. financials statements
NT$682.00
At close:+62.00 (+10.00%)
AIC, Inc. (3693) Ratios
AIC, Inc. Ratios
TW:3693's free cash flow for Q2 2026 was NT$-71.83M. For the 2026 fiscal year, TW:3693's free cash flow was decreased by NT$-255.74M and operating cash flow was NT$183.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.61 | 2.22 | 1.35 | 1.49 | 1.67 |
| Quick Ratio | 1.90 | 1.31 | 0.81 | 0.67 | 0.76 |
| Cash Ratio | 1.31 | 0.73 | 0.42 | 0.21 | 0.20 |
| Solvency Ratio | 0.35 | 0.41 | 0.26 | 0.19 | 0.16 |
| Operating Cash Flow Ratio | 0.86 | 0.27 | 0.45 | -0.02 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 62.63 | 7.72 | 1.34 | -0.07 | -0.22 |
| Net Current Asset Value | NT$ 2.61B | NT$ 3.12B | NT$ 1.18B | NT$ 1.23B | NT$ 832.56M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.21 | 0.21 | 0.15 |
| Debt-to-Equity Ratio | 0.09 | 0.05 | 0.51 | 0.50 | 0.29 |
| Debt-to-Capital Ratio | 0.08 | 0.05 | 0.34 | 0.33 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.49 | 1.59 | 2.45 | 2.41 | 1.86 |
| Debt Service Coverage Ratio | 15.53 | 10.55 | 0.80 | 0.69 | 0.68 |
| Interest Coverage Ratio | 29.57 | 66.24 | 69.53 | 50.34 | 22.96 |
| Debt to Market Cap | 0.00 | 0.01 | 0.08 | 0.20 | 0.16 |
| Interest Debt Per Share | 12.60 | 6.96 | 37.11 | 28.01 | 12.87 |
| Net Debt to EBITDA | -1.94 | -1.13 | -0.14 | 0.61 | 0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.07% | 31.63% | 28.29% | 26.93% | 22.05% |
| EBIT Margin | 11.68% | 16.78% | 14.40% | 11.53% | 4.65% |
| EBITDA Margin | 14.21% | 18.35% | 15.87% | 13.80% | 8.16% |
| Operating Profit Margin | 11.68% | 15.08% | 14.12% | 11.54% | 4.49% |
| Pretax Profit Margin | 10.95% | 16.55% | 14.20% | 11.30% | 4.46% |
| Net Profit Margin | 8.86% | 12.73% | 10.55% | 8.27% | 3.43% |
| Continuous Operations Profit Margin | 8.37% | 12.73% | 10.55% | 8.27% | 3.43% |
| Net Income Per EBT | 80.93% | 76.90% | 74.33% | 73.21% | 76.87% |
| EBT Per EBIT | 93.77% | 109.76% | 100.54% | 97.86% | 99.34% |
| Return on Assets (ROA) | 8.61% | 13.51% | 13.47% | 8.91% | 3.75% |
| Return on Equity (ROE) | 12.78% | 21.54% | 32.92% | 21.44% | 6.99% |
| Return on Capital Employed (ROCE) | 15.15% | 24.37% | 41.43% | 27.78% | 8.69% |
| Return on Invested Capital (ROIC) | 11.39% | 18.24% | 21.19% | 14.66% | 5.50% |
| Return on Tangible Assets | 8.64% | 13.55% | 13.51% | 8.94% | 3.78% |
| Earnings Yield | 5.87% | 8.35% | 5.49% | 10.53% | 5.21% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.57 | 5.64 | 6.05 | 4.63 | 5.32 |
| Payables Turnover | 8.56 | 5.33 | 5.39 | 5.38 | 5.01 |
| Inventory Turnover | 3.98 | 2.32 | 3.00 | 1.73 | 2.15 |
| Fixed Asset Turnover | 3.01 | 4.90 | 6.06 | 7.04 | 4.64 |
| Asset Turnover | 0.97 | 1.06 | 1.28 | 1.08 | 1.09 |
| Working Capital Turnover Ratio | 2.32 | 3.62 | 6.40 | 4.75 | 4.00 |
| Cash Conversion Cycle | 97.18 | 153.71 | 114.48 | 222.33 | 165.32 |
| Days of Sales Outstanding | 48.21 | 64.74 | 60.38 | 78.83 | 68.61 |
| Days of Inventory Outstanding | 91.61 | 157.51 | 121.77 | 211.30 | 169.58 |
| Days of Payables Outstanding | 42.64 | 68.54 | 67.67 | 67.80 | 72.87 |
| Operating Cycle | 139.81 | 222.25 | 182.15 | 290.13 | 238.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 41.03 | 19.03 | 45.48 | -1.47 | -2.04 |
| Free Cash Flow Per Share | 27.52 | 10.93 | 25.28 | -3.05 | -4.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.63 | 1.07 | 1.74 | -0.48 | -0.72 |
| Capital Expenditure Coverage Ratio | 3.04 | 2.35 | 2.25 | -0.93 | -0.95 |
| Operating Cash Flow Coverage Ratio | 3.46 | 2.94 | 1.24 | -0.05 | -0.16 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.09 | 0.20 | -0.01 | -0.02 |
| Free Cash Flow Yield | 9.85% | 3.34% | 5.82% | -2.71% | -7.09% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.03 | 11.98 | 18.22 | 9.50 | 19.17 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.52 | 1.92 | 0.79 | 0.66 |
| Price-to-Book (P/B) Ratio | 2.18 | 2.58 | 6.00 | 2.04 | 1.34 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.15 | 29.93 | 17.19 | -36.86 | -14.11 |
| Price-to-Operating Cash Flow Ratio | 6.81 | 17.18 | 9.56 | -76.59 | -28.89 |
| Price-to-Earnings Growth (PEG) Ratio | -0.42 | 0.83 | 0.18 | 0.03 | 0.44 |
| Enterprise Value Multiple | 8.68 | 7.18 | 11.98 | 6.30 | 8.84 |
| Enterprise Value | 9.28B | 11.25B | 16.71B | 4.79B | 2.49B |
| EV to EBITDA | 8.68 | 7.18 | 11.98 | 6.30 | 8.84 |
| EV to Sales | 1.23 | 1.32 | 1.90 | 0.87 | 0.72 |
| EV to Free Cash Flow | 8.30 | 25.87 | 16.99 | -40.82 | -15.48 |
| EV to Operating Cash Flow | 5.57 | 14.85 | 9.45 | -84.82 | -31.69 |
| Tangible Book Value Per Share | 129.28 | 126.11 | 71.84 | 54.73 | 43.37 |
| Shareholders’ Equity Per Share | 128.37 | 126.73 | 72.44 | 55.19 | 44.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.26 | 0.27 | 0.23 |
| Revenue Per Share | 185.17 | 214.48 | 226.02 | 143.06 | 89.78 |
| Net Income Per Share | 16.41 | 27.30 | 23.85 | 11.83 | 3.08 |
| Tax Burden | 0.81 | 0.77 | 0.74 | 0.73 | 0.77 |
| Interest Burden | 0.94 | 0.99 | 0.99 | 0.98 | 0.96 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.03 | 0.05 | 0.07 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.50 | 0.54 | 1.42 | -0.09 | -0.51 |
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