Associated Industries China, Inc.
TWSE:9912.TW
12.5 (TWD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 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 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -7.953 | -21.03 | -26.243 | -7.361 | -13.214 | -9.079 | -18.251 | -3.074 | -6.57 | -2.554 | 15.351 | 2.175 | 11.531 | -3.021 | -12.851 | 1.244 | -14.99 | -11.493 | -78.737 | -8.392 | -9.047 | -14.699 | 5.38 | 7.343 | 0.682 | 3.689 | 11.54 | 0.901 | 0.881 | 1.195 | -1.077 | 0.395 | 0.478 | -8.343 | -8.036 | -10.394 | -13.433 | -24.273 | 11.062 | -15.348 | 0.875 | 4.853 | 12.599 | 2.762 | -5.586 | -6.58 | 651.989 | -0.213 | 0.094 | 0.839 | -4.246 | 1.296 | 5.645 | 4.051 | 10.793 | -5.908 | -18.38 | -19.576 |
| Depreciation & Amortization
| 4.553 | 5.221 | 5.307 | 5.513 | 5.406 | 5.445 | 5.499 | 5.223 | 5.117 | 2.61 | 2.592 | 2.66 | 2.841 | 3.275 | 3.327 | 3.589 | 3.482 | 3.609 | 3.644 | 3.499 | 3.686 | 3.758 | 1.482 | 1.383 | 1.361 | 1.198 | 1.529 | 2.906 | 3.344 | 3.432 | 4.027 | 4.187 | 4.16 | 4.123 | 3.745 | 3.766 | 3.822 | 4.352 | 4.108 | 2.709 | 2.716 | 3.016 | 2.284 | 3.821 | 5.756 | 3.566 | 4.735 | 4.475 | 3.572 | 3.928 | 4.943 | 3.179 | 5.39 | 6.731 | 6.979 | 7.314 | 2.941 | 11.819 |
| Deferred Income Tax
| 0 | 0 | 3.959 | -1.342 | -0.011 | 0 | 0 | 0 | 0 | 0 | -4.106 | 1.936 | -2.491 | 4.298 | 20.703 | -2.291 | -3.743 | -2.35 | 77.157 | -2.788 | 3.874 | -3.711 | 4.025 | 3.748 | 0.583 | -0.467 | -1.416 | 1.105 | -0.997 | -0.737 | 2.559 | -1.057 | -0.872 | -1.257 | -0.866 | -1.048 | -0.014 | -0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.796 | 7.68 | 2.507 | 2.509 | 2.508 | -3.523 | 0.887 | 0.885 | 0.888 | 0.694 | 2.082 | 2.082 | 2.081 | -1.549 | 1.011 | 1.01 | 1.01 | -2.806 | 1.903 | 1.965 | 1.965 | 1.964 | -0.578 | -0.548 | -0.548 | -0.548 | 0.02 | 0.02 | 0.019 | 0.019 | -2.036 | 1.548 | 1.547 | 1.548 | -1.694 | 1.785 | 1.785 | 1.785 | 1.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -24.842 | -33.23 | 24.64 | 25.156 | -6.523 | 45.824 | 50.588 | -12.632 | -8.585 | -50.102 | -32.114 | -40.717 | -21.495 | 3.04 | 59.102 | 26.636 | 10.827 | -7.893 | 47.521 | -4.424 | -93.774 | 35.353 | 43.719 | -26.088 | -51.338 | 1.387 | 26.415 | -11.183 | -10.354 | -16.482 | 24.505 | 67.951 | -8.811 | 0.517 | 84.244 | -27.639 | -110.765 | -18.845 | 30.114 | -21.592 | -43.048 | -14.003 | 2.066 | 29.21 | -38.081 | -38.3 | 139.155 | 29.87 | -29.478 | -22.501 | -0.6 | 23.527 | -43.272 | 37.201 | 8.493 | 20.281 | 13.802 | -0.89 |
| Accounts Receivables
| -3.066 | -5.842 | 15.642 | -14.807 | 6.975 | 7.701 | 14.816 | 1.943 | -11.142 | -1.095 | -10.747 | 15.59 | -18.221 | 4.899 | -1.217 | -4.374 | 1.265 | 10.908 | 4.496 | 6.108 | -7.445 | 33.746 | -10.225 | -9.296 | 13.12 | -5.866 | 18.924 | -8.873 | -19.496 | 12.922 | 0.323 | -1.719 | -5.576 | -1.344 | 4.334 | -12.458 | -0.952 | -10.292 | 1.808 | 17.716 | -1.612 | 5.894 | -14.081 | 4.965 | -12.521 | -1.77 | 22.706 | -11.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -29.833 | -23.328 | -2.593 | 6.835 | 25.208 | -11.889 | 42.767 | 24.66 | -27.375 | -9.786 | 8.138 | -88.146 | 6.237 | -2.939 | 45.771 | 26.732 | -5.362 | 26.226 | 16 | 32.151 | -35.241 | -73.65 | 72.23 | 18.038 | -34.639 | -50.151 | 38.048 | -13.226 | -22.221 | -29.452 | 24.556 | 54.702 | 40.606 | -25.544 | 59.016 | -2.046 | -108.979 | -14.566 | 15.902 | -2.573 | -7.36 | -30.963 | -17.824 | 9.595 | 15.223 | -35.173 | -18.422 | 27.497 | 39.083 | -34.152 | -32.463 | 23.316 | -46.199 | 8.861 | 13.153 | 58.639 | -6.075 | -28.126 |
| Change In Accounts Payables
| 10.114 | -3.93 | 10.39 | 32.465 | -41.759 | 47.704 | -1.293 | -49.573 | 23.537 | -32.647 | -14.759 | 38.521 | -10.807 | 14.327 | 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 |
| Other Working Capital
| -2.057 | -0.122 | 1.201 | 0.663 | 3.053 | 2.308 | -5.702 | 10.338 | 6.395 | -40.316 | -40.252 | 47.429 | -27.732 | 5.979 | 13.331 | -0.096 | 16.189 | -34.119 | 31.521 | -36.575 | -58.533 | 109.003 | -28.511 | -44.126 | -16.699 | 51.538 | -11.633 | 2.043 | 11.867 | 12.97 | -0.051 | 13.249 | -49.417 | 26.061 | 25.228 | -25.593 | -1.786 | -4.279 | 14.212 | -19.019 | -35.688 | 16.96 | 19.89 | 19.615 | -53.304 | -3.127 | 157.577 | 2.373 | -68.561 | 11.651 | 31.863 | 0.211 | 2.927 | 28.34 | -4.66 | -38.358 | 19.877 | 27.236 |
| Other Non Cash Items
| 27.145 | 1.405 | 3.306 | 1.988 | 2.037 | -0.603 | -0.17 | -1.421 | -3.511 | 0.808 | 0.718 | 0.503 | 0.542 | 0.474 | 0.508 | 0.461 | 0.34 | 0.801 | 0.862 | 0.961 | 0.577 | 0.535 | 0.439 | 0.536 | 0.436 | 0.36 | 1.234 | 0.334 | 0.372 | 0.349 | 0.373 | 0.528 | 0.616 | 0.65 | 0.804 | 0.588 | 0.273 | 0.166 | 0.672 | 0.582 | -15.096 | -1.005 | -17.198 | 0.147 | 0.519 | -0.542 | -753.355 | 1.409 | -0.114 | -0.003 | 1.415 | 0.45 | -0.481 | -0.888 | 0.403 | -1.305 | -3.064 | 0.638 |
| Operating Cash Flow
| -32.988 | -43.503 | 13.476 | 26.463 | -9.797 | 38.064 | 38.553 | -11.019 | -12.661 | -48.544 | -15.477 | -31.361 | -6.991 | 6.517 | 71.8 | 30.649 | -3.074 | -20.132 | 52.35 | -9.179 | -92.719 | 23.2 | 54.467 | -13.626 | -48.824 | 5.619 | 39.322 | -5.917 | -6.735 | -12.224 | 28.351 | 73.552 | -2.882 | -2.762 | 78.197 | -32.942 | -118.332 | -36.934 | 45.956 | -33.649 | -54.553 | -7.139 | -0.249 | 35.94 | -37.392 | -41.856 | 42.524 | 35.541 | -25.926 | -17.737 | 1.512 | 28.452 | -32.718 | 47.095 | 26.668 | 20.382 | -4.701 | -8.009 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.183 | -0.291 | -1.638 | -1.142 | -1.048 | -1.083 | -2.659 | -2.681 | -2.803 | -0.814 | -0.165 | -0.161 | -0.359 | -0.021 | -0.017 | -0.026 | -0.093 | -0.015 | -0.043 | -0.03 | -0.743 | -0.87 | -1.079 | -0.257 | -1.148 | -1.556 | -0.944 | -1.037 | -0.065 | -0.603 | -0.298 | -0.663 | -0.114 | -4.216 | -0.635 | -0.519 | -1.134 | -2.044 | -13.966 | -16.841 | -0.122 | -5.901 | 0.873 | -4.619 | -3.78 | -121.78 | 0.889 | 1.21 | -3.19 | -2.815 | -7.114 | -7.649 | -7.9 | -1.291 | -4.04 | -2.165 | -2.76 | -6.097 |
| Acquisitions Net
| 0 | 0 | -0.752 | 0 | 0 | 0 | -2.544 | 0 | 4 | 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 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.666 | 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 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 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 |
| Other Investing Activites
| -1.157 | 0.251 | 1.206 | -1.018 | -0.046 | 0.12 | -0.091 | 2.531 | 3.593 | -2.608 | 0.176 | 0.438 | -2.11 | -0.293 | -0.56 | -0.003 | -10.016 | 0.347 | -9.671 | 0.02 | -0.01 | -0.219 | -0.102 | 0.14 | -24.862 | 1.686 | -3.858 | 0.211 | -0.087 | 0.676 | 0.208 | 1.557 | -0.024 | 0.607 | 0.122 | -0.175 | -30.751 | 1.353 | 10.264 | -33.389 | -26.492 | -170.548 | 28.005 | -0.079 | -0.257 | 0.032 | 895.712 | -2.532 | 1.818 | -1.223 | -1.094 | -0.228 | -1.436 | 0.227 | 1.434 | 0.231 | 0.216 | 5.273 |
| Investing Cash Flow
| -3.34 | -0.04 | -1.184 | -2.16 | -1.094 | -0.963 | -5.294 | -0.15 | 0.79 | -3.422 | 0.011 | 0.277 | -2.469 | -0.314 | -0.577 | -0.029 | -10.109 | 0.332 | -9.714 | -0.01 | -0.753 | -1.089 | -1.181 | -0.117 | -26.01 | -6.536 | -4.802 | -0.826 | -0.152 | 0.073 | -0.09 | 0.894 | -0.138 | -3.609 | -0.513 | -0.694 | -31.885 | -0.691 | -3.702 | -50.23 | -26.614 | -176.449 | 28.878 | -4.698 | -4.037 | -121.748 | 896.601 | -1.322 | -1.372 | -4.038 | -8.208 | -7.877 | -9.336 | -1.064 | -2.606 | -1.934 | -2.544 | -0.824 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -37.044 | -19.155 | -28.838 | -10.296 | -7.448 | -25.037 | -43.405 | -35.849 | -19.196 | -39.686 | -25.181 | -0.01 | -22.325 | -8.055 | -2.189 | -2.313 | -2.2 | -2.265 | -2.297 | -2.221 | -2.311 | -13.448 | -53.119 | -53.119 | 0 | 0 | 0 | 0 | -10.757 | 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 |
| Common Stock Issued
| 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 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.411 | -9.605 | -12.815 | 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 |
| Dividends Paid
| 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 | -53.841 | 0 | 0 | 0 | -49.972 | 0 | 0 | 0 | -207.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 24.836 | 19.155 | 5.624 | -3.467 | 12.443 | -2.385 | -2.372 | 69.561 | 16.917 | 38.003 | 23.464 | -1.768 | 20.569 | 5.861 | -48.716 | -22.428 | 2.342 | 31.453 | -19.38 | 6.433 | 61.447 | -2.4 | 29.149 | 48.623 | 60.757 | -2.462 | 9.343 | -0.016 | -5.944 | 5.944 | -0.271 | -84.641 | 31.596 | -30.483 | -39.041 | 43.255 | 67.713 | 9.287 | -30.577 | 20.605 | 0 | 0.91 | -0.036 | -207.393 | 0 | 0 | -165.8 | -34 | 11 | 17.049 | 14.951 | -10 | 10 | -28.04 | -27 | -3.987 | -13.998 | -55.015 |
| Financing Cash Flow
| 59.903 | 16.5 | -23.214 | -13.763 | 4.995 | -27.422 | -45.777 | 33.712 | 16.917 | 38.003 | 23.464 | -1.768 | 20.569 | 5.861 | -48.716 | -22.428 | 2.342 | 31.453 | -19.38 | -3.172 | 61.447 | -15.848 | -23.97 | -4.496 | 60.757 | -2.462 | 9.343 | -0.016 | -16.701 | 5.944 | -0.271 | -84.641 | 31.596 | -30.483 | -39.041 | 43.255 | 67.713 | 9.287 | -30.577 | 20.605 | 0 | 0.91 | -0.036 | -207.393 | 0 | 0 | -165.8 | -34 | 11 | 17.049 | 14.951 | -10 | 10 | -28.04 | -27 | -3.987 | -13.998 | -55.015 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.242 | 4.711 | -1.156 | 1.74 | 4.701 | 2.408 | 7.956 | 2.65 | -5.62 | 4.119 | -6.704 | -4.801 | -2.117 | -8.518 | 5.043 | 4.919 | -0.153 | -1.925 | -2.836 | -8.135 | 4.227 | -2.911 | -1.27 | -0.081 | -1.62 | 1.295 | -1.249 | 5.178 | 11.778 | -9.434 | -5.022 | -5.24 | -3.186 | 2.002 | -5.038 | 12.602 | 3.03 | -23.183 | 0.013 | -0.029 | -1.092 | 0.724 | 0.909 | 0.043 | 0.953 | 0.754 | -0.009 | -0.402 | -0.77 | -0.583 | -0.802 | 0.724 | -0.561 | 2.152 | -4.179 | 0.674 | -1.052 | -1.547 |
| Net Change In Cash
| 25.126 | -22.332 | -12.078 | 12.28 | -1.195 | 12.087 | -4.562 | 25.193 | -0.574 | -9.844 | 1.294 | -37.653 | 8.992 | 3.546 | 27.55 | 13.111 | -10.994 | 9.728 | 20.42 | -20.496 | -27.798 | 3.352 | 28.046 | -18.32 | -15.697 | -2.084 | 42.614 | -1.581 | -11.81 | -15.641 | 22.968 | -15.435 | 25.39 | -34.852 | 33.605 | 22.221 | -79.474 | -51.521 | 11.69 | -63.303 | -82.259 | -181.954 | 29.502 | -176.108 | -40.476 | -162.85 | 773.316 | -0.183 | -17.068 | -5.309 | 7.453 | 11.299 | -32.615 | 20.143 | -7.117 | 15.135 | -22.295 | -65.395 |
| Cash At End Of Period
| 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 | 87.724 | 72.589 | 94.884 |