Associated Industries China, Inc.
TWSE:9912.TW
12.8 (TWD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 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 |
| Short Term Investments
| 0 | 0 | -161.413 | -162.467 | 0.326 | 0.129 | 0.151 | 0.151 | 0.264 | 0.446 | 0.202 | 1.121 | 118.274 | 1.512 | 9.015 |
| Cash and Short Term Investments
| 112.673 | 101.579 | 91.366 | 115.187 | 76.118 | 100.443 | 108.52 | 94.938 | 96.98 | 172.331 | 487.913 | 838.764 | 205.161 | 82.119 | 169.294 |
| Net Receivables
| 74.872 | 93.191 | 99.563 | 72.006 | 79.092 | 104.41 | 92.72 | 96.838 | 92.958 | 92.47 | 102.306 | 75.183 | 87.514 | 0 | 0 |
| Inventory
| 211.461 | 229.022 | 249.078 | 172.368 | 265.822 | 205.082 | 210.915 | 184.064 | 278.384 | 211.809 | 186.815 | 158.636 | 172.243 | 125.713 | 162.725 |
| Other Current Assets
| 1.572 | 2.851 | 1.789 | 0.488 | 1.293 | 1.044 | 1.554 | 1.016 | 0.619 | 0.708 | 2.419 | 0.372 | 0.343 | 73.767 | 106.377 |
| Total Current Assets
| 400.578 | 426.643 | 441.796 | 360.049 | 422.325 | 410.979 | 413.709 | 376.856 | 468.941 | 477.318 | 779.453 | 1,072.955 | 465.261 | 281.599 | 438.396 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 129.288 | 147.278 | 131.677 | 134.499 | 144.089 | 122.845 | 123.9 | 125.655 | 126.122 | 126.316 | 125.061 | 24.17 | 37.635 | 29.368 | 32.594 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.185 | 29.338 | 0.85 | 1.619 | 3.04 | 3.47 | 2.274 | 7.901 | 17.55 | 27.638 | 3.641 | 7.589 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 25.185 | 29.338 | 0.85 | 1.619 | 3.04 | 3.47 | 2.274 | 7.901 | 17.55 | 27.638 | 3.641 | 7.589 | 0 | 0 | 0 |
| Long Term Investments
| 161.252 | 162.545 | 187.462 | 193.789 | 38.176 | 114.97 | 80.549 | 80.549 | 80.436 | 49.554 | 6.266 | -7.589 | 0 | 0 | 0 |
| Tax Assets
| -161.252 | -162.545 | -187.462 | -193.789 | 0 | 0 | 0 | 0 | 0 | 175.891 | 0.543 | 0.509 | 44.608 | 50.896 | 62.595 |
| Other Non-Current Assets
| 165.472 | 167.694 | 189.759 | 195.226 | 164.855 | 165.644 | 171.56 | 169.685 | 173.216 | 0.188 | 0.188 | 13.992 | 473.046 | 439.649 | 402.685 |
| Total Non-Current Assets
| 319.945 | 344.31 | 322.286 | 331.344 | 350.16 | 406.929 | 378.283 | 383.79 | 397.324 | 379.587 | 135.699 | 38.671 | 555.289 | 519.913 | 497.874 |
| Total Assets
| 720.523 | 770.953 | 764.082 | 691.393 | 772.485 | 817.908 | 791.992 | 760.646 | 866.265 | 856.905 | 915.152 | 1,111.626 | 1,020.55 | 801.512 | 936.27 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 63.656 | 14.659 | 73.152 | 47.55 | 69.705 | 41.239 | 65.81 | 62.399 | 63.147 | 66.284 | 88.166 | 79.068 | 81.996 | 29.954 | 69.653 |
| Short Term Debt
| 195.71 | 268.203 | 209.432 | 151.531 | 183.277 | 119.061 | 89.17 | 91.092 | 174.097 | 40.556 | 2.133 | 3.937 | 171.383 | 182.633 | 280.643 |
| Tax Payables
| 0.601 | 1.323 | 3.12 | 2.753 | 3.458 | 7.652 | 4.45 | 5.428 | 6.223 | 6.173 | 4.749 | 2.958 | 121.887 | 1.89 | 0.023 |
| Deferred Revenue
| 42.659 | 3.281 | 48.874 | 59.802 | 55.406 | 7.652 | 66.087 | 52.332 | 56.786 | 60.619 | 86.515 | 105.674 | 178.775 | 40.252 | 52.503 |
| Other Current Liabilities
| 6.348 | 46.096 | 3.131 | 1.644 | 1.741 | 63.747 | 3.303 | 2.188 | 2.423 | 1.884 | 3.192 | 1.813 | 1.458 | 6.118 | 1.592 |
| Total Current Liabilities
| 308.373 | 332.239 | 334.589 | 260.527 | 310.129 | 231.699 | 224.37 | 208.011 | 296.453 | 169.343 | 180.006 | 190.492 | 433.612 | 258.957 | 404.391 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 2.645 | 6.642 | 8.017 | 10.4 | 15.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0.906 | 0.891 | 0.891 | 0.891 | 0.891 | 0.945 | 0.945 | 0.945 | 0.945 | 0.945 | 0.035 | 0.071 | 129.454 | 118.198 | 103.972 |
| Total Non-Current Liabilities
| 3.551 | 7.533 | 8.908 | 11.291 | 16.035 | 0.945 | 0.945 | 0.945 | 0.945 | 0.945 | 0.035 | 0.071 | 129.454 | 118.198 | 103.972 |
| Total Liabilities
| 311.924 | 339.772 | 343.497 | 271.818 | 326.164 | 232.644 | 225.315 | 208.956 | 297.398 | 170.288 | 180.041 | 190.563 | 563.066 | 377.155 | 508.363 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.327 | 45.026 | 0 | 0 | 0 | 0 |
| Common Stock
| 552.186 | 545.326 | 546.246 | 538.066 | 543.506 | 524.79 | 528.048 | 531.626 | 535.126 | 538.406 | 499.72 | 460.874 | 460.874 | 460.874 | 460.874 |
| Retained Earnings
| -176.38 | -146.56 | -132.801 | -151.042 | -112.809 | 35.28 | -20.266 | -41.515 | -20.605 | 185.086 | 160.235 | 507.243 | -145.466 | -152.212 | -119.141 |
| Accumulated Other Comprehensive Income/Loss
| 31.644 | 23.316 | 13.098 | 37.077 | 29.154 | 3.551 | 37.909 | 40.593 | 33.36 | -60.327 | -45.026 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -5.732 | -2.643 | -5.958 | -4.526 | -13.53 | 21.643 | 20.986 | 20.986 | 20.986 | -36.875 | 75.156 | -47.054 | 142.076 | 115.695 | 86.174 |
| Total Shareholders Equity
| 401.718 | 419.439 | 420.585 | 419.575 | 446.321 | 585.264 | 566.677 | 551.69 | 568.867 | 686.617 | 735.111 | 921.063 | 457.484 | 424.357 | 427.907 |
| Total Equity
| 408.599 | 431.181 | 420.585 | 419.575 | 446.321 | 585.264 | 566.677 | 551.69 | 568.867 | 686.617 | 735.111 | 921.063 | 457.484 | 424.357 | 427.907 |
| Total Liabilities & Shareholders Equity
| 720.523 | 770.953 | 764.082 | 691.393 | 772.485 | 817.908 | 791.992 | 760.646 | 866.265 | 856.905 | 915.152 | 1,111.626 | 1,020.55 | 801.512 | 936.27 |