AIC Balance Sheet Health
Financial Health criteria checks 6/6
AIC has a total shareholder equity of NT$4.8B and total debt of NT$1.2B, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are NT$9.6B and NT$4.8B respectively. AIC's EBIT is NT$1.4B making its interest coverage ratio 183.1. It has cash and short-term investments of NT$3.0B.
Key information
23.8%
Debt to equity ratio
NT$1.15b
Debt
| Interest coverage ratio | 183.1x |
| Cash | NT$3.05b |
| Equity | NT$4.83b |
| Total liabilities | NT$4.75b |
| Total assets | NT$9.58b |
Recent financial health updates
AIC (GTSM:3693) Seems To Use Debt Quite Sensibly
Mar 04
Here's Why AIC (GTSM:3693) Can Manage Its Debt Responsibly
Nov 19Recent updates
Some Investors May Be Worried About AIC's (GTSM:3693) Returns On Capital
Apr 30Is AIC Inc. (GTSM:3693) The Right Choice For A Smart Dividend Investor?
Apr 12AIC (GTSM:3693) Seems To Use Debt Quite Sensibly
Mar 04How Much Did AIC's(GTSM:3693) Shareholders Earn From Share Price Movements Over The Last Five Years?
Feb 06Returns On Capital Tell Us A Lot About AIC (GTSM:3693)
Jan 11
Does The Market Have A Low Tolerance For AIC Inc.'s (GTSM:3693) Mixed Fundamentals?
Dec 15Here's Why AIC (GTSM:3693) Can Manage Its Debt Responsibly
Nov 19Financial Position Analysis
Short Term Liabilities: 3693's short term assets (NT$7.7B) exceed its short term liabilities (NT$4.5B).
Long Term Liabilities: 3693's short term assets (NT$7.7B) exceed its long term liabilities (NT$249.8M).
Debt to Equity History and Analysis
Debt Level: 3693 has more cash than its total debt.
Reducing Debt: 3693's debt to equity ratio has reduced from 24.2% to 23.8% over the past 5 years.
Debt Coverage: 3693's debt is well covered by operating cash flow (103.7%).
Interest Coverage: 3693's interest payments on its debt are well covered by EBIT (183.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 10:02 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AIC Inc. is covered by 4 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Shangzhi Wang | Capital Securities Corporation |
| Fu Li Chen | Jih Sun Securities Investment Consulting Co., Ltd. |
| Jason Wang | Masterlink Securities Corp. |