Associated Industries China, Inc.
TWSE:9912.TW
12 (TWD) • At close July 3, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) TWD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| -64.964 | -55.897 | -30.449 | 26.036 | -38.09 | -110.875 | 17.094 | 14.517 | -8.547 | -56.136 | 1.442 | 3.195 | 652.709 | 6.746 | -33.071 | -56.606 |
| Afschrijvingen & Amortisatie
| 19.905 | 20.488 | 18.449 | 11.368 | 14.007 | 14.587 | 5.424 | 11.211 | 16.497 | 15.685 | 12.549 | 15.427 | 16.71 | 20.243 | 29.053 | 32.369 |
| Uitgestelde Inkomstenbelasting
| 0 | -0.089 | 0 | -0.363 | 12.319 | 74.532 | 7.889 | -2.045 | -0.627 | -2.047 | -14.315 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 7.093 | 4.001 | 3.354 | 4.696 | 0.225 | 7.797 | -2.222 | 0.078 | 2.607 | 3.661 | 1.28 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -72.738 | 89.097 | -20.731 | -91.286 | 88.672 | -15.324 | -32.32 | -11.604 | 84.162 | -73.005 | -48.529 | -45.105 | 117.046 | 16.856 | 41.686 | 197.561 |
| Vorderingen
| -2.841 | 15.511 | 4.522 | -8.479 | 5.652 | 37.205 | -12.278 | 3.247 | -7.779 | -18.384 | 23.806 | -23.407 | 10.379 | 0 | 0 | 0 |
| Voorraden
| -55.693 | 17.561 | 30.266 | -76.71 | 93.367 | -60.74 | 5.478 | -26.851 | 94.32 | -66.575 | -24.994 | -28.179 | 14.006 | -46.485 | 37.591 | 134.535 |
| Crediteuren
| 0 | 48.8 | -59.976 | 27.282 | -22.691 | 27.389 | -23.829 | 2.919 | 0.046 | -3.124 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.204 | 7.225 | 4.457 | -33.379 | 12.344 | -19.178 | -37.798 | 15.247 | -10.158 | -6.43 | -23.535 | -16.926 | 103.04 | 63.341 | 4.095 | 63.026 |
| Overige Niet-Contante Posten
| -0.953 | 1.334 | -4.294 | 2.237 | 2.11 | 2.935 | 1.771 | 2.289 | 2.167 | 1.831 | -1.812 | -17.074 | -752.063 | 0.496 | -3.328 | -10.113 |
| Kasstroom uit Operationele Activiteiten
| -111.657 | 68.206 | -33.671 | -47.312 | 79.243 | -26.348 | -2.364 | 14.446 | 96.259 | -110.011 | -49.385 | -43.557 | 34.402 | 44.341 | 34.34 | 163.211 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2.843 | -0.916 | -8.957 | -0.706 | -0.151 | -1.172 | -4.04 | -2.649 | -5.291 | -4.332 | -36.83 | -129.407 | -3.906 | -23.954 | -15.062 | -7.694 |
| Netto Overnames
| 0.203 | -0.752 | 4 | -0.027 | 0 | 0 | -31.527 | 0 | 0 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -10.8 | -10 | -10 | -31.527 | -3.01 | 0 | -30.7 | -50 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -7.991 | -3.733 | -3.119 | -0.962 | -0.232 | -0.394 | 1.723 | -0.048 | 2.348 | 1.249 | -170.165 | 27.802 | 893.775 | -2.531 | 7.154 | -13.24 |
| Kasstroom uit Investeringsactiviteiten
| -10.631 | -5.401 | -8.076 | -2.495 | -10.383 | -11.566 | -33.844 | -5.707 | -2.943 | -33.783 | -256.995 | -101.605 | 889.869 | -26.485 | -7.908 | -20.934 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 67.126 | -49.673 | 51.326 | -7.613 | -28.552 | 56.584 | 29.149 | 0 | 0 | 133.528 | 40 | 0 | -166.951 | -13.049 | -100 | -134.988 |
| Uitgifte van Gewone Aandelen
| 24.836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -24.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.841 | -49.972 | -207.393 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -8.616 | -9.731 | -8.471 | 55.739 | -8.797 | -8.706 | 0.68 | -1.43 | -83.799 | 1.527 | 0.91 | -0.036 | -4.8 | -0.04 | 0 | 3.209 |
| Kasstroom uit Financieringsactiviteiten
| 83.346 | -59.404 | 42.855 | 48.126 | -37.349 | 23.047 | 29.829 | -1.43 | -83.799 | 81.214 | -9.062 | -207.429 | -171.751 | -13.089 | -100 | -131.779 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2.846 | 7.693 | 9.105 | -22.14 | 7.884 | -9.655 | -1.676 | 6.273 | -11.446 | -12.589 | -0.384 | 2.659 | -1.764 | 1.513 | -6.104 | -0.585 |
| Netto Kasstroomverandering
| -36.096 | 11.094 | 10.213 | -23.821 | 39.395 | -24.522 | -8.055 | 13.582 | -1.929 | -75.169 | -315.826 | -349.932 | 750.756 | 6.28 | -79.672 | 9.913 |
| Kaspositie aan het Einde van de Periode
| 76.577 | 112.673 | 101.579 | 91.366 | 115.187 | 75.792 | 100.314 | 108.369 | 94.787 | 96.716 | 171.885 | 487.711 | 837.643 | 86.887 | 80.607 | 160.279 |