Associated Industries China, Inc. (9912.TW)

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9912.TW
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11.85 (TWD) • At close January 15, 2025

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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	21.671	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
Deferred Income Tax Numbers are in millions	-0.089	0	-0.363	12.319	74.532	7.889	-2.045	-0.627	-2.047	-14.315	0	0	0	0	0
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	48.8	-59.976	27.282	-22.691	27.389	-23.829	2.919	0.046	-3.124	0	0	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	9.423	-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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.668	-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 Numbers are in millions	0	4	-0.027	0	0	-31.527	0	0	0.07	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-10.8	-10	-10	-31.527	-3.01	0	-30.7	-50	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	10	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-24.831	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	-53.841	-49.972	-207.393	0	0	0	0
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

Associated Industries China, Inc.

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