AIC Inc (3693) — Financial Flexibility Index
AIC Inc (3693) has a Financial Flexibility Index of 0.30x as of December 2025. Free cash flow of NT$730.60 Million (operating CF NT$607.42 Million minus capex NT$123.19 Million) represents 0% of total liabilities (NT$2.47 Billion). Check AIC Inc (3693) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AIC Inc Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for AIC Inc across 11 annual periods. See AIC Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AIC Inc (2015–2025)
Year-by-year free cash flow to debt coverage for AIC Inc. For the full company profile including market capitalisation, see 3693 stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.87x | NT$2.15 Billion | NT$1.56 Billion | NT$2.47 Billion | ▲ +141.6% |
| 2024 | 0.36x | NT$1.08 Billion | NT$757.63 Million | NT$3.00 Billion | ▼ -42.6% |
| 2023 | 0.63x | NT$2.55 Billion | NT$1.77 Billion | NT$4.07 Billion | ▲ +42535.5% |
| 2022 | 0.00x | NT$4.40 Million | NT$-56.46 Million | NT$2.99 Billion | ▼ -42.3% |
| 2021 | 0.00x | NT$3.73 Million | NT$-78.65 Million | NT$1.46 Billion | ▼ -98.5% |
| 2020 | 0.17x | NT$222.74 Million | NT$41.54 Million | NT$1.29 Billion | ▲ +42.6% |
| 2019 | 0.12x | NT$142.16 Million | NT$98.38 Million | NT$1.18 Billion | ▼ -17.4% |
| 2018 | 0.15x | NT$175.82 Million | NT$118.76 Million | NT$1.20 Billion | ▲ +193.7% |
| 2017 | -0.16x | NT$-187.87 Million | NT$-218.68 Million | NT$1.21 Billion | ▼ -147.0% |
| 2016 | 0.33x | NT$387.40 Million | NT$315.95 Million | NT$1.17 Billion | ▲ +62.3% |
| 2015 | 0.20x | NT$236.07 Million | NT$135.94 Million | NT$1.16 Billion | — |