AIC Balance Sheet Health
Financial Health criteria checks 6/6
AIC has a total shareholder equity of NT$5.0B and total debt of NT$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NT$8.0B and NT$3.0B respectively. AIC's EBIT is NT$1.3B making its interest coverage ratio -1636.6. It has cash and short-term investments of NT$2.0B.
Key information
0%
Debt to equity ratio
NT$0
Debt
| Interest coverage ratio | -1636.6x |
| Cash | NT$2.02b |
| Equity | NT$5.04b |
| Total liabilities | NT$3.00b |
| Total assets | NT$8.04b |
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$6.1B) exceed its short term liabilities (NT$2.8B).
Long Term Liabilities: 3693's short term assets (NT$6.1B) exceed its long term liabilities (NT$238.5M).
Debt to Equity History and Analysis
Debt Level: 3693 is debt free.
Reducing Debt: 3693 has no debt compared to 5 years ago when its debt to equity ratio was 24.1%.
Debt Coverage: 3693 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3693 has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/17 09:18 |
| End of Day Share Price | 2025/04/17 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
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. |