Associated Industries China, Inc.

TWSE:9912.TW

11.85 (TWD) • At close January 15, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

202320222021202020192018201720162015201420132012201120102009
Assets:
Current Assets:
Cash & Cash Equivalents 112.673101.57991.366115.18775.792100.314108.36994.78796.716171.885487.711837.64386.88780.607160.279
Short Term Investments 00-161.413-162.4670.3260.1290.1510.1510.2640.4460.2021.121118.2741.5129.015
Cash and Short Term Investments 112.673101.57991.366115.18776.118100.443108.5294.93896.98172.331487.913838.764205.16182.119169.294
Net Receivables 43.20459.03463.47655.05161.76298.97986.67589.682.30364.06286.238087.51448.7670
Inventory 211.461229.022249.078172.368265.822205.082210.915184.064278.384211.809186.815158.636172.243125.713162.725
Other Current Assets 33.2437.00837.87617.44318.6236.4757.5998.25411.27429.11618.48776.67314.53425.235106.377
Total Current Assets 400.578426.643441.796360.049422.325410.979413.709376.856468.941477.318779.4531,072.955465.261281.599438.396
Non-Current Assets:
Property, Plant & Equipment, Net 129.229147.278131.677134.499144.089122.845123.9125.655126.122126.316125.06124.1737.63529.36832.594
Goodwill 000000000000000
Intangible Assets 25.18529.3380.851.6193.043.472.2747.90117.5527.6383.6417.589000
Goodwill and Intangible Assets 25.18529.3380.851.6193.043.472.2747.90117.5527.6383.6417.589000
Long Term Investments 0162.545187.462193.78938.176114.9780.54980.54980.43649.5546.266-7.589000
Tax Assets 0-162.545-187.462-193.78900000175.8910.5430.50944.60850.89662.595
Other Non-Current Assets 165.531167.694189.759195.226164.855165.644171.56169.685173.2160.1880.18813.992473.046439.649402.685
Total Non-Current Assets 319.945344.31322.286331.344350.16406.929378.283383.79397.324379.587135.69938.671555.289519.913497.874
Total Assets 720.523770.953764.082691.393772.485817.908791.992760.646866.265856.905915.1521,111.6261,020.55801.512936.27
Liabilities & Equity:
Current Liabilities:
Account Payables 63.65614.65973.15247.5569.70541.23965.8162.39963.14766.28488.16679.06881.99629.95469.653
Short Term Debt 195.71268.006207.752151.531182.741117.44889.1791.092173.52840.5562.1333.937166.951180280
Tax Payables 0.6011.3233.122.7533.4587.6524.455.4286.2236.1734.7492.958121.8871.890.023
Deferred Revenue 03.28148.87459.80255.4067.65266.08752.33256.78660.61986.515105.674178.77540.25252.503
Other Current Liabilities 48.40641.68950.04558.38552.88364.696-1.147-3.24-3.231-4.289-1.557104.529-115.5196.8612.212
Total Current Liabilities 308.373332.239334.589260.527310.129231.699224.37208.011296.453169.343180.006190.492433.612258.957404.391
Non-Current Liabilities:
Long Term Debt 2.6456.6428.01710.415.1440000000000
Deferred Revenue Non-Current 000000000000000
Deferred Tax Liabilities Non-Current 000000000000000
Other Non-Current Liabilities 0.9060.8910.8910.8910.8910.9450.9450.9450.9450.9450.0350.071129.454118.198103.972
Total Non-Current Liabilities 3.5517.5338.90811.29116.0350.9450.9450.9450.9450.9450.0350.071129.454118.198103.972
Total Liabilities 311.924339.772343.497271.818326.164232.644225.315208.956297.398170.288180.041190.563563.066377.155508.363
Equity:
Preferred Stock 00000000060.32745.0260000
Common Stock 552.186545.326546.246538.066543.506524.79528.048531.626535.126538.406499.72460.874460.874460.874460.874
Retained Earnings -44.166-146.56-132.801-151.042-112.80935.28-20.266-41.515-20.605185.086160.235507.243-145.466-152.212-119.141
Accumulated Other Comprehensive Income/Loss -111.77323.31613.09837.07729.1543.55137.90940.59333.36-60.327-45.0260000
Other Total Stockholders Equity 5.4714.4974.4184.49115.62425.19420.98620.98620.986-135.8120.182-47.054000
Total Shareholders Equity 401.718419.439420.585419.575446.321585.264566.677551.69568.867686.617735.111921.063457.484424.357427.907
Total Equity 408.599431.181420.585419.575446.321585.264566.677551.69568.867686.617735.111921.063457.484424.357427.907
Total Liabilities & Shareholders Equity 720.523770.953764.082691.393772.485817.908791.992760.646866.265856.905915.1521,111.6261,020.55801.512936.27