Associated Industries China, Inc.

TWSE:9912.TW

12 (TWD) • At close July 2, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009
Operating Activities:
Net Income -64.964-55.897-30.44926.036-38.09-110.87517.09414.517-8.547-56.1361.4423.195652.7096.746-33.071-56.606
Depreciation & Amortization 19.90520.48818.44911.36814.00714.5875.42411.21116.49715.68512.54915.42716.7120.24329.05332.369
Deferred Income Tax 0-0.0890-0.36312.31974.5327.889-2.045-0.627-2.047-14.31500000
Stock Based Compensation 7.0934.0013.3544.6960.2257.797-2.2220.0782.6073.6611.2800000
Change In Working Capital -72.73889.097-20.731-91.28688.672-15.324-32.32-11.60484.162-73.005-48.529-45.105117.04616.85641.686197.561
Accounts Receivables -2.84115.5114.522-8.4795.65237.205-12.2783.247-7.779-18.38423.806-23.40710.379000
Inventory -55.69317.56130.266-76.7193.367-60.745.478-26.85194.32-66.575-24.994-28.17914.006-46.48537.591134.535
Accounts Payables 048.8-59.97627.282-22.69127.389-23.8292.9190.046-3.124000000
Other Working Capital -14.2047.2254.457-33.37912.344-19.178-37.79815.247-10.158-6.43-23.535-16.926103.0463.3414.09563.026
Other Non Cash Items -0.9531.334-4.2942.2372.112.9351.7712.2892.1671.831-1.812-17.074-752.0630.496-3.328-10.113
Operating Cash Flow -111.65768.206-33.671-47.31279.243-26.348-2.36414.44696.259-110.011-49.385-43.55734.40244.34134.34163.211
Investing Activities:
Investments In Property Plant And Equipment -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
Acquisitions Net 0.203-0.7524-0.02700-31.527000.07000000
Purchases Of Investments 000-10.8-10-10-31.527-3.010-30.7-5000000
Sales Maturities Of Investments 00010000000000000
Other Investing Activites -7.991-3.733-3.119-0.962-0.232-0.3941.723-0.0482.3481.249-170.16527.802893.775-2.5317.154-13.24
Investing Cash Flow -10.631-5.401-8.076-2.495-10.383-11.566-33.844-5.707-2.943-33.783-256.995-101.605889.869-26.485-7.908-20.934
Financing Activities:
Debt Repayment 67.126-49.67351.326-7.613-28.55256.58429.14900133.528400-166.951-13.049-100-134.988
Common Stock Issued 24.836000000000000000
Common Stock Repurchased 00000-24.8310000000000
Dividends Paid 000000000-53.841-49.972-207.3930000
Other Financing Activities -8.616-9.731-8.47155.739-8.797-8.7060.68-1.43-83.7991.5270.91-0.036-4.8-0.0403.209
Financing Cash Flow 83.346-59.40442.85548.126-37.34923.04729.829-1.43-83.79981.214-9.062-207.429-171.751-13.089-100-131.779
Other Information:
Effect Of Forex Changes On Cash 2.8467.6939.105-22.147.884-9.655-1.6766.273-11.446-12.589-0.3842.659-1.7641.513-6.104-0.585
Net Change In Cash -36.09611.09410.213-23.82139.395-24.522-8.05513.582-1.929-75.169-315.826-349.932750.7566.28-79.6729.913
Cash At End Of Period 76.577112.673101.57991.366115.18775.792100.314108.36994.78796.716171.885487.711837.64386.88780.607160.279