Associated Industries China, Inc. (9912.TW) - Quarterly Balance Statement

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9912.TW
Financials

12 (TWD) • At close July 3, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	87.843	76.577	94.431	115.467	90.341	112.673	124.751	112.471	113.666	101.579	106.141	80.948	81.522	91.366	90.072	127.725	118.733	115.187	87.637	74.526	85.52	75.792	55.372	75.868	103.666	100.314	72.268	90.588	106.285	108.369	65.755	67.336	79.146	94.787	71.819	87.254	61.864	96.716	63.111	40.89	120.364	171.885	160.195	223.498	305.757	487.711	458.209	634.317	674.793	837.643	64.327	64.51	81.578	86.887	79.434	68.135	100.75	80.607
Short Term Investments Numbers are in millions	0	0	0	0.364	0.327	0	0.5	0	0	0	0	0.887	0.101	-161.413	1.262	0.46	1.093	0	0.326	0.326	0.381	0.326	0.53	0.129	0.823	0.129	0.147	0.329	0.409	0.151	0.498	0.151	0.151	0.151	0.286	0.429	0.284	0.264	0.501	0.239	0.133	0.446	0	0.133	0.438	0.202	0.136	0.136	0.502	1.121	0.686	0.221	0.14	118.274	0.137	0.904	0.291	1.512
Cash and Short Term Investments Numbers are in millions	87.843	76.577	94.431	115.831	90.668	112.673	125.251	112.471	113.666	101.579	106.141	81.835	81.623	91.366	91.334	128.185	119.826	115.187	87.963	74.852	85.901	76.118	55.902	75.997	104.489	100.443	72.415	90.917	106.694	108.52	66.253	67.487	79.297	94.938	72.105	87.683	62.148	96.98	63.612	41.129	120.497	172.331	160.195	223.631	306.195	487.913	458.345	634.453	675.295	838.764	65.013	64.731	81.718	205.161	79.571	69.039	101.041	82.119
Net Receivables Numbers are in millions	47.846	46.805	59.387	52.681	49.553	43.204	59.045	44.112	49.948	59.034	73.81	76.173	65.689	63.476	52.979	68.64	50.317	55.051	53.733	49.364	50.932	61.762	66.178	72.436	65.03	98.979	88.457	79.481	92.581	86.675	105.654	96.71	76.989	89.6	90.26	88.13	82.751	81.366	85.759	73.285	72.347	62.056	63.817	81.553	79.966	85.831	71.786	76.735	64.216	62.447	0	0	99.933	87.514	82.876	93.799	0	0
Inventory Numbers are in millions	260.368	267.154	275.512	264.622	234.791	211.461	208.868	215.703	240.911	229.022	271.789	296.449	258.864	249.078	257.216	169.07	175.307	172.368	218.226	244.958	239.596	265.822	281.822	313.973	278.732	205.082	277.303	295.705	261.066	210.915	248.963	235.737	213.516	184.064	208.62	263.322	303.928	278.384	337.4	335.354	226.375	211.809	227.711	225.138	217.778	186.815	168.991	178.586	193.809	158.636	140.098	167.54	206.818	172.243	140.246	163.566	116.252	125.713
Other Current Assets Numbers are in millions	36.755	33.721	38.635	38.627	34.914	33.24	33.222	31.907	38.251	37.008	43.726	43.463	107.004	37.876	40.151	29.101	25.429	17.443	20.901	20.898	24.06	18.623	17.344	15.921	16.625	6.475	8.487	11.333	13.611	7.599	10.017	13.105	13.574	8.254	8.774	13.661	16.748	12.475	16.692	26.128	28.099	31.255	49.945	39.776	21.236	19.027	18.214	96.841	83.969	76.673	552.296	546.48	102.821	202.391	83.373	94.478	95.444	73.767
Total Current Assets Numbers are in millions	432.812	424.257	467.965	471.761	409.926	400.578	426.386	404.193	442.776	426.643	495.466	497.92	447.491	441.796	440.418	394.996	369.786	360.049	380.497	389.746	400.489	422.325	421.246	478.327	464.876	410.979	446.662	477.436	473.952	413.709	430.887	413.039	383.376	376.856	379.759	452.512	465.291	468.941	503.199	475.763	447.185	477.318	501.668	569.965	625.042	779.453	717.2	909.88	953.073	1,072.955	757.407	778.751	391.357	465.261	303.19	327.083	312.737	281.599
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	144.282	145.707	149.058	150.074	147.959	129.288	138.804	141.527	143.968	147.278	147.146	150.281	130.025	131.677	134.039	132.869	135.013	134.499	136.801	139.25	142.034	144.089	146.888	150.751	153.152	122.845	123.196	123.214	123.841	123.9	124.6	124.279	124.88	125.655	126.157	126.365	127.035	126.122	126.65	126.912	127.571	126.316	124.73	124.712	125.38	125.061	142.72	140.275	141.423	24.17	26.239	28.102	31.716	37.635	414.269	24.315	23.272	29.368
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	23.165	25.296	23.928	23.363	23.489	25.185	26.86	27.111	27.911	29.338	29.083	30.505	1.3	0.85	1.043	1.208	1.408	1.619	1.893	2.266	2.639	3.04	3.92	4.192	3.834	3.47	3.246	3.696	2.995	2.274	1.871	3.736	6.054	7.901	10.849	13.922	17.019	17.55	19.875	22.377	24.174	27.638	19	4.654	6.329	3.641	4.685	5.968	8.06	7.589	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	23.165	25.296	23.928	23.363	23.489	25.185	26.86	27.111	27.911	29.338	29.083	30.505	1.3	0.85	1.043	1.208	1.408	1.619	1.893	2.266	2.639	3.04	3.92	4.192	3.834	3.47	3.246	3.696	2.995	2.274	1.871	3.736	6.054	7.901	10.849	13.922	17.019	17.55	19.875	22.377	24.174	27.638	19	4.654	6.329	3.641	4.685	5.968	8.06	7.589	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	236.526	233	236.526	235.334	161.252	161.658	161.954	162.249	162.545	162.84	160.692	22.391	187.462	25.74	27.768	24.347	31.322	46.199	46.067	36.378	38.176	107.133	107.918	110.61	114.97	153.578	157.286	124.565	80.549	80.202	80.549	80.549	80.549	80.414	80.271	80.416	80.436	80.199	80.461	49.867	49.554	50	0	176.715	6.266	6.181	6.09	5.966	-7.589	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-236.526	-235.334	-161.252	-161.658	-161.954	-162.249	-162.545	-162.84	-160.692	0	-187.462	0	0	0	-31.322	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	172.186	0	0	0	0	0	175.891	-50	0	0.554	0.543	0.527	0.517	0.692	0.509	43.464	42.083	44.095	44.608	45.558	47.099	50.225	50.896
Other Non-Current Assets Numbers are in millions	239.937	3.275	7.278	3.269	239.017	165.472	166.153	167.222	167.705	167.694	167.966	167.774	166.123	189.759	165.443	165.375	164.994	195.226	163.639	163.932	164.267	164.855	165.366	165.281	166.261	165.644	168.974	169.461	176.502	171.56	168.344	168.504	168.713	169.685	170.19	0.125	172.313	173.216	173.87	173.86	173.929	0.188	236.193	203.1	0.188	0.188	0.187	0.187	0.19	13.992	25.283	26.696	475.374	473.046	55.056	437.592	442.996	439.649
Total Non-Current Assets Numbers are in millions	407.384	410.804	413.264	413.232	410.465	319.945	331.817	335.86	339.584	344.31	344.195	348.56	319.839	322.286	326.265	327.22	325.762	331.344	348.532	351.515	345.318	350.16	423.307	428.142	433.857	406.929	448.994	453.657	427.903	378.283	375.017	377.068	380.196	383.79	387.61	392.869	396.783	397.324	400.594	403.61	375.541	379.587	379.923	332.466	309.166	135.699	154.3	153.037	156.331	38.671	94.986	96.881	551.185	555.289	514.883	509.006	516.493	519.913
Total Assets Numbers are in millions	840.196	835.061	881.229	884.993	820.391	720.523	758.203	740.053	782.36	770.953	839.661	846.48	767.33	764.082	766.683	722.216	695.548	691.393	729.029	741.261	745.807	772.485	844.553	906.469	898.733	817.908	895.656	931.093	901.855	791.992	805.904	790.107	763.572	760.646	767.369	845.381	862.074	866.265	903.793	879.373	822.726	856.905	881.591	902.431	934.208	915.152	871.5	1,062.917	1,109.404	1,111.626	852.393	875.632	942.542	1,020.55	818.073	836.089	829.23	801.512
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	34.829	48.667	65.409	69.84	59.727	63.656	53.069	20.604	62.363	14.659	15.952	65.523	41.692	73.152	87.305	49.045	58.399	47.55	38.327	34.511	27.518	69.705	33.815	74.43	128.353	41.239	65.258	100.011	130.929	65.81	89.464	85.739	72.445	62.399	60.468	50.951	91.579	63.147	35.075	61.344	66.476	66.284	55.032	82.777	91.23	88.166	55.062	39.77	81.051	79.068	38	32.51	103.031	81.996	55.784	72.168	66.25	29.954
Short Term Debt Numbers are in millions	300.7	266.949	264.679	255.9	217.639	195.71	222.68	239.614	242.335	268.006	296.79	265.527	247.608	207.752	182.759	181.783	159.985	151.531	198.946	220.052	216.306	182.741	198.337	188.961	112.88	117.448	141.418	145.914	85.837	89.17	78.956	78.972	95.673	91.092	90	174.641	143.045	173.528	212.569	117	50.719	40.556	74.36	1.855	3.608	2.133	3.889	1.579	2.821	3.937	171.368	199.866	185.668	171.383	153.392	164.157	154.734	182.633
Tax Payables Numbers are in millions	0.957	0.611	1.238	0.358	2.142	0.601	0.557	1.601	1.042	1.323	2.23	1.867	2.915	3.12	2.657	4.955	3.002	2.753	1.793	2.97	1.819	3.458	3.403	2.814	2.347	7.652	4.13	4.787	6.549	4.45	5.377	6.089	5.122	5.428	5.363	7.335	7.287	6.223	7.509	7.238	5.697	6.173	6.343	8.565	7.105	4.749	5.531	5.61	4.585	2.958	7.795	8.65	9.125	121.887	2.985	3.992	2.239	1.89
Deferred Revenue Numbers are in millions	0	0	4.55	0	44.222	42.659	47.33	47.228	4.83	3.281	3.905	1.264	0.731	48.874	68.711	61.609	54.82	59.802	54.583	54.992	54.973	55.406	68.675	65.141	61.118	69.056	64.097	63.504	68.035	66.087	69.216	62.576	44.253	52.332	54.502	54.445	56.964	56.786	68.33	117.542	61.182	60.619	76.114	125.377	95.454	86.515	83.455	294.188	108.012	105.674	184.988	183.937	63.944	178.775	50.395	43.546	56.322	40.252
Other Current Liabilities Numbers are in millions	49.768	48.079	46.185	50.83	35.625	39.624	42.394	42.434	40.661	41.689	53.445	52.62	44.145	50.045	68.726	59.547	55.904	58.385	53.259	53.993	55.676	52.883	66.818	68.277	64.506	64.696	-1.162	0.764	-4.93	-1.147	0.904	0.602	2.042	-3.24	-2.472	-5.151	-1.471	-3.231	-4.309	-2.703	-2.807	-4.289	-4.364	-6.299	-4.209	-1.557	-1.924	290.875	105.482	104.529	178.854	177.629	57.508	58.346	49.048	41.536	56.661	44.48
Total Current Liabilities Numbers are in millions	386.254	364.306	382.061	376.928	326.293	308.373	327.974	312.147	356.061	332.239	376.227	385.537	337.822	334.589	342.409	296.082	278.108	260.527	293.619	311.66	301.449	310.129	302.527	334.988	308.086	231.699	273.741	314.98	286.42	224.37	243.917	233.978	219.535	208.011	207.861	282.221	297.404	296.453	319.174	300.421	181.267	169.343	207.485	212.275	193.188	180.006	146.013	337.834	193.939	190.492	396.017	418.655	355.332	433.612	261.209	281.853	279.884	258.957
Non-Current Liabilities:
Long Term Debt Numbers are in millions	15.82	16.521	19.04	20.866	19.11	2.645	3.294	3.937	4.918	6.642	23.385	20.741	6.463	8.017	9.964	9.501	11.076	10.4	11.355	12.242	13.881	15.144	17.261	20.183	22.002	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.932	1.932	2.192	2.192	2.192	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.187	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.906	0.906	0.906	0.906	0.906	0.906	0.906	0.906	0.906	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0.891	0	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.035	0.071	0.071	0.071	0.071	0.071	0.071	129.454	129.454	118.158	118.158	118.158	118.198
Total Non-Current Liabilities Numbers are in millions	18.658	19.359	22.138	23.964	22.208	3.551	4.2	4.843	5.824	7.533	24.276	21.632	7.354	8.908	10.855	10.392	11.967	11.291	12.246	13.133	14.772	16.035	17.261	21.128	22.947	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.945	0.035	0.071	0.071	0.258	0.071	0.071	0.071	129.454	129.454	118.158	118.158	118.158	118.198
Total Liabilities Numbers are in millions	404.912	383.665	404.199	400.892	348.501	311.924	332.174	316.99	361.885	339.772	400.503	407.169	345.176	343.497	353.264	306.474	290.075	271.818	305.865	324.793	316.221	326.164	319.788	356.116	331.033	232.644	274.686	315.925	287.365	225.315	244.862	234.923	220.48	208.956	208.806	283.166	298.349	297.398	320.119	301.366	182.212	170.288	208.43	213.22	194.133	180.041	146.084	337.905	194.197	190.563	396.088	418.726	484.786	563.066	379.367	400.011	398.042	377.155
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	104.154	110.226	116.176	117.046	117.089	116.248	110.04	116.252	98.74	63.502	62.683	19.292	64.146	66.555	71.283	82.642	72.672	69.037	64.753	62.539	65.54	63.677	77.088	81.918	60.327	45.521	20.429	44.268	45.026	45.968	7.188	47.015	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	546.566	546.566	546.566	546.566	552.186	552.186	552.186	552.186	539.186	545.326	545.326	545.326	545.326	546.246	546.246	546.246	546.246	538.066	538.066	538.066	538.066	543.506	543.59	543.59	543.59	524.79	528.048	528.048	528.048	528.048	531.626	531.626	531.626	531.626	535.126	535.126	535.126	535.126	539.666	538.406	538.406	538.406	524.706	524.706	499.72	499.72	499.72	499.72	460.874	460.874	460.874	460.874	460.874	460.874	460.874	460.874	460.874	460.874
Retained Earnings Numbers are in millions	-195.123	-167.12	-150.365	-140.46	-121.522	-176.38	-161.378	-157.392	-149.74	-146.56	-137.244	-138.38	-135.967	-132.801	-144.464	-144.802	-154.922	-151.042	-138.213	-138.959	-124.8	-112.809	-37.694	-27.919	18.684	35.28	32.14	25.706	-17.495	-20.266	-27.126	-27.755	-40.643	-41.515	-41.732	-41.809	-29.303	-20.605	-12.568	-3.697	64.115	185.086	172.99	188.934	263.637	160.235	151.482	151.144	500.639	507.243	-144.746	-144.533	-144.627	-145.466	-141.22	-142.516	-148.161	-152.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	41.299	48.094	44.437	42.593	31.644	32.776	31.018	26.333	23.316	16.121	13.489	17.218	13.098	21.541	26.284	28.404	-104.154	-110.226	-116.176	-117.046	-117.089	-116.248	-110.04	-116.252	-98.74	-63.502	-62.683	-19.292	-64.146	-66.555	-71.283	-82.642	-72.672	-69.037	-64.753	-62.539	-65.54	-63.677	-77.088	-81.918	-60.327	-45.521	-20.429	-44.268	-45.026	-45.968	-7.188	-47.015	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	72.747	46.459	18.302	17.25	2.959	5.471	5.765	5.465	5.1	4.497	4.497	4.497	4.497	4.418	4.418	4.418	4.23	-474.093	23.311	-242.067	-243.385	15.624	-243.335	34.682	5.426	25.194	-41.836	-41.017	1.694	-43.16	-45.569	-50.297	-61.656	-51.686	-48.051	-105.444	-101.571	-42.588	-40.358	-53.636	-140.384	-36.875	20.986	-44.858	20.986	20.986	-70.95	74.148	-93.321	-47.054	139.468	140.565	141.509	142.076	119.052	117.72	118.475	115.695
Total Shareholders Equity Numbers are in millions	424.19	440.919	463.022	467.793	459.437	401.718	415.637	415.056	415.15	419.439	419.768	415.115	422.154	420.585	413.419	415.742	405.473	419.575	423.164	416.468	429.586	446.321	524.765	550.353	567.7	585.264	620.97	615.168	614.49	566.677	561.042	555.184	543.092	551.69	558.563	562.215	563.725	568.867	583.674	578.007	640.514	686.617	673.161	689.211	740.075	735.111	725.416	725.012	915.207	921.063	456.305	456.906	457.756	457.484	438.706	436.078	431.188	424.357
Total Equity Numbers are in millions	435.284	451.396	477.03	484.101	471.89	408.599	426.029	423.063	420.475	431.181	439.158	439.311	422.154	420.585	413.419	415.742	405.473	419.575	423.164	416.468	429.586	446.321	524.765	550.353	567.7	585.264	620.97	615.168	614.49	566.677	561.042	555.184	543.092	551.69	558.563	562.215	563.725	568.867	583.674	578.007	640.514	686.617	673.161	689.211	740.075	735.111	725.416	725.012	915.207	921.063	456.305	456.906	457.756	457.484	438.706	436.078	431.188	424.357
Total Liabilities & Shareholders Equity Numbers are in millions	840.196	835.061	881.229	884.993	820.391	720.523	758.203	740.053	782.36	770.953	839.661	846.48	767.33	764.082	766.683	722.216	695.548	691.393	729.029	741.261	745.807	772.485	844.553	906.469	898.733	817.908	895.656	931.093	901.855	791.992	805.904	790.107	763.572	760.646	767.369	845.381	862.074	866.265	903.793	879.373	822.726	856.905	881.591	902.431	934.208	915.152	871.5	1,062.917	1,109.404	1,111.626	852.393	875.632	942.542	1,020.55	818.073	836.089	829.23	801.512

Associated Industries China, Inc.

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