Associated Industries China, Inc. (9912.TW)

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9912.TW
Financials

12 (TWD) • At close July 2, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Operating Activities:
Net Income Numbers are in millions	-64.964	-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	19.905	20.488	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	-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	7.093	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	-72.738	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	-2.841	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	-55.693	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	0	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	-14.204	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	-0.953	1.334	-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	-111.657	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	-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 Numbers are in millions	0.203	-0.752	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	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	0	10	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-7.991	-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	-10.631	-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	67.126	-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	24.836	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	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	0	-53.841	-49.972	-207.393	0	0	0	0
Other Financing Activities Numbers are in millions	-8.616	-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	83.346	-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	2.846	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	-36.096	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	76.577	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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