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

Home
9912.TW
Financials

11.85 (TWD) • At close January 15, 2025

Overview | Financials

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

	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	2010 Q3	2010 Q2	2010 Q1
Revenue Numbers are in millions	132.878	128.59	121.047	126.482	134.366	124.541	125.198	138.211	146.668	162.955	146.588	187.286	140.289	173.568	131.117	168.472	143.957	103.148	123.414	162.919	143.436	149.439	141.771	201.594	183.367	178.289	183.359	207.834	191.851	183.728	160.858	187.459	185.337	198.046	187.121	186.371	174.862	155.516	164.367	182.327	150.809	178.085	173.151	180.405	153.794	150.114	140.765	148.633	159.52	165.431	167.332	178.87	191.511	171.503	173.075	147.872	179.61	177.255	153.792
Cost of Revenue Numbers are in millions	81.503	81.925	69.748	81.822	81.096	73.202	75.991	98.945	95.772	113.126	97.596	135.481	92.791	108.107	80.295	112.951	92.095	68.671	83.131	112.546	92.072	98.519	94.746	137.224	118.373	124.298	125.552	145.748	138.267	133.148	113.065	142.27	132.611	140.657	138.473	144.336	138.017	119.286	127.416	127.267	102.961	125.714	124.009	136.743	112.606	111.318	101.744	100.578	106.063	105.086	104.753	112.438	118.914	109.558	112.069	91.902	111.74	122.858	100.247
Gross Profit Numbers are in millions	51.375	46.665	51.299	44.66	53.27	51.339	49.207	39.266	50.896	49.829	48.992	51.805	47.498	65.461	50.822	55.521	51.862	34.477	40.283	50.373	51.364	50.92	47.025	64.37	64.994	53.991	57.807	62.086	53.584	50.58	47.793	45.189	52.726	57.389	48.648	42.035	36.845	36.23	36.951	55.06	47.848	52.371	49.142	43.662	41.188	38.796	39.021	48.055	53.457	60.345	62.579	66.432	72.597	61.945	61.006	55.97	67.87	54.397	53.545
Gross Profit Ratio Numbers are in millions	0.387	0.363	0.424	0.353	0.396	0.412	0.393	0.284	0.347	0.306	0.334	0.277	0.339	0.377	0.388	0.33	0.36	0.334	0.326	0.309	0.358	0.341	0.332	0.319	0.354	0.303	0.315	0.299	0.279	0.275	0.297	0.241	0.284	0.29	0.26	0.226	0.211	0.233	0.225	0.302	0.317	0.294	0.284	0.242	0.268	0.258	0.277	0.323	0.335	0.365	0.374	0.371	0.379	0.361	0.352	0.379	0.378	0.307	0.348
Reseach & Development Expenses Numbers are in millions	9.127	9.1	10.342	8.898	8.449	10.999	8.554	7.871	7.358	7.66	3.318	2.983	2.907	2.945	2.866	3.093	3.152	3.712	3.393	3.475	3.34	3.703	3.708	4.408	4.081	3.572	3.853	2.787	3.133	2.011	2.123	2.224	1.969	2.049	2.051	2.205	2.071	2.305	1.746	1.623	1.637	1.842	2.238	2.403	1.953	1.873	1.643	1.64	1.377	1.225	1.251	1.371	1.474	1.223	1.123	1.157	1.233	1.13	1.621
General & Administrative Expenses Numbers are in millions	20.918	17.611	26.082	21.708	19.979	19.905	14.495	20.295	19.076	18.515	16.211	23.056	18.869	19.817	15.133	18.602	17.179	16.991	13.629	18.698	17.983	18.76	18.213	17.237	14.52	15.353	15.172	14.856	13.945	14.715	14.184	12.191	15.233	15.376	15.765	12.855	15.974	17.54	16.944	18.71	20.03	17.926	17.156	31.345	15.373	19.274	15.216	63.519	12.737	16.386	14.52	14.928	12.257	14.311	15.853	20.492	12.677	18.469	21.292
Selling & Marketing Expenses Numbers are in millions	31.981	33.391	34.848	29.24	31.363	33.055	33.041	26.95	32.536	35.48	30.083	27.481	23.616	32.437	29.569	26.047	29.163	29.287	32.568	25.94	36.445	34.684	36.102	33.167	38.425	34.103	34.373	33.338	36.05	33.155	31.544	33.061	33.622	38.77	38.242	34.171	36.809	31.631	36.621	22.928	33.208	27.645	31.652	15.585	28.641	29.488	32.197	37.485	34.387	34.622	40.756	38.138	41.022	43.882	41.884	30.953	43.206	46.313	41.64
SG&A Numbers are in millions	52.899	47.461	60.93	50.948	51.342	52.96	47.536	47.245	51.612	53.995	46.294	50.537	42.485	52.254	44.702	44.649	46.342	46.278	46.197	44.638	54.428	53.444	54.315	50.404	52.945	49.456	49.545	48.194	49.995	47.87	45.728	45.252	48.855	54.146	54.007	47.026	52.783	49.171	53.565	41.638	53.238	45.571	48.808	46.93	44.014	48.762	47.413	101.004	47.124	51.008	55.276	53.066	53.279	58.193	57.737	51.445	55.883	64.782	62.932
Other Expenses Numbers are in millions	-10.651	0.039	0.176	-59.928	0.062	0.054	0.266	0.086	0.126	0.064	0.185	20.018	1.468	0.216	0.099	0.369	0.133	2.304	0.053	0.056	0.147	0.102	0.017	0.261	3.613	0.283	0.074	1.6	0.225	0.027	3.643	0.033	0.206	0.032	0.057	0.022	0.026	0.004	0.028	0.125	0.011	0.101	0.075	0.061	2.667	0.235	0.534	0.008	-0.239	0.07	-0.052	-0.243	-9.792	5.092	5.131	19.712	-9.204	5.358	4.893
Operating Expenses Numbers are in millions	51.375	56.561	71.272	59.928	59.791	63.959	56.09	55.116	58.97	61.655	49.612	53.52	45.392	55.199	47.568	47.742	49.494	49.99	49.59	48.113	57.768	57.147	58.023	54.812	57.026	53.028	53.398	50.981	53.128	49.881	47.851	47.476	50.824	56.195	56.058	49.231	54.854	51.476	55.311	43.261	54.875	47.413	51.046	49.333	45.967	50.635	49.056	102.644	48.501	52.233	56.527	54.437	54.753	59.416	58.86	52.602	57.116	65.912	64.553
Operating Income Numbers are in millions	-10.651	-9.896	-19.896	-15.268	-5.146	-10.715	-6.424	-15.431	-4.719	-11.815	-3.216	16.296	2.106	10.262	3.254	7.779	2.368	-15.513	-9.307	2.26	-6.404	-6.227	-10.998	9.558	7.968	0.963	4.409	11.105	0.456	0.699	-0.058	-2.287	1.902	1.194	-7.41	-7.196	-18.009	-15.246	-18.36	11.799	-7.027	4.958	-1.904	-5.671	-4.779	-11.839	-10.035	-54.589	4.956	8.112	6.052	11.995	17.844	2.529	2.146	3.368	10.754	-11.515	-11.008
Operating Income Ratio Numbers are in millions	-0.08	-0.077	-0.164	-0.121	-0.038	-0.086	-0.051	-0.112	-0.032	-0.073	-0.022	0.087	0.015	0.059	0.025	0.046	0.016	-0.15	-0.075	0.014	-0.045	-0.042	-0.078	0.047	0.043	0.005	0.024	0.053	0.002	0.004	-0	-0.012	0.01	0.006	-0.04	-0.039	-0.103	-0.098	-0.112	0.065	-0.047	0.028	-0.011	-0.031	-0.031	-0.079	-0.071	-0.367	0.031	0.049	0.036	0.067	0.093	0.015	0.012	0.023	0.06	-0.065	-0.072
Total Other Income Expenses Net Numbers are in millions	-1.507	-0.136	-1.134	-10.975	-0.84	-2.203	-2.492	-2.401	5	5.256	-1.934	17.066	0.069	1.269	-6.275	-20.63	-1.124	0.523	-2.186	-80.997	-1.987	-2.82	-3.701	-4.178	-0.625	-0.281	-0.72	0.435	0.445	0.182	1.253	1.21	-1.507	-0.716	-0.933	-0.84	7.615	1.813	-5.913	-0.737	-8.321	-4.083	6.757	18.27	7.541	6.253	3.455	741.703	-5.15	-7.048	-4.982	-14.83	-17.163	8.389	2.387	15.749	-15.258	-1.1	-6.105
Income Before Tax Numbers are in millions	-12.158	-10.032	-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	-8.391	-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	687.114	-0.194	1.064	1.07	-2.835	0.681	10.918	4.533	19.117	-4.504	-12.615	-17.113
Income Before Tax Ratio Numbers are in millions	-0.091	-0.078	-0.174	-0.207	-0.055	-0.106	-0.073	-0.132	-0.021	-0.04	-0.017	0.082	0.016	0.066	-0.023	-0.076	0.009	-0.145	-0.093	-0.483	-0.058	-0.061	-0.104	0.027	0.04	0.004	0.02	0.056	0.005	0.005	0.007	-0.006	0.002	0.002	-0.045	-0.043	-0.059	-0.086	-0.148	0.061	-0.102	0.005	0.028	0.07	0.018	-0.037	-0.047	4.623	-0.001	0.006	0.006	-0.016	0.004	0.064	0.026	0.129	-0.025	-0.071	-0.111
Income Tax Expense Numbers are in millions	0.206	0.415	0.095	-0.633	0.42	0.571	0.518	-1.287	0.596	0.563	0.612	3.688	1.837	1.411	0.859	-0.022	0.498	-0.831	0.498	-3.622	1.383	2.276	1.897	2.24	0.909	0.931	0.918	4.68	0.272	0.648	0.323	-1.294	0.318	0.329	0.355	0.001	0.004	0.063	0.239	-1.034	0.596	0.62	0.647	3.846	2.424	14.985	0.024	35.125	0.019	0.97	0.231	1.411	-0.615	5.273	0.482	8.324	1.404	5.765	2.463
Net Income Numbers are in millions	-9.905	-7.953	-17.032	-25.61	-3.986	-7.652	-9.597	-16.964	-3.67	-7.133	-3.166	11.663	0.338	10.12	-3.88	-12.829	0.746	-14.159	-11.991	-75.115	-9.774	-11.323	-16.596	3.14	6.434	-0.249	2.771	6.86	0.629	0.233	0.872	0.217	0.077	0.149	-8.698	-8.037	-10.398	-13.496	-24.512	12.096	-15.944	0.255	4.206	8.753	0.338	-20.571	-6.604	651.989	-0.213	0.094	0.839	-4.246	1.296	5.645	4.051	10.793	-5.908	-18.38	-19.576
Net Income Ratio Numbers are in millions	-0.075	-0.062	-0.141	-0.202	-0.03	-0.061	-0.077	-0.123	-0.025	-0.044	-0.022	0.062	0.002	0.058	-0.03	-0.076	0.005	-0.137	-0.097	-0.461	-0.068	-0.076	-0.117	0.016	0.035	-0.001	0.015	0.033	0.003	0.001	0.005	0.001	0	0.001	-0.046	-0.043	-0.059	-0.087	-0.149	0.066	-0.106	0.001	0.024	0.049	0.002	-0.137	-0.047	4.387	-0.001	0.001	0.005	-0.024	0.007	0.033	0.023	0.073	-0.033	-0.104	-0.127
EPS Numbers are in millions	-0.16	-0.14	-0.34	-0.51	-0.079	-0.15	-0.19	-0.33	-0.065	-0.15	-0.064	0.23	0.01	0.21	-0.078	-0.34	0.02	-0.29	-0.24	-1.51	-0.19	-0.22	-0.32	0.059	0.12	-0.005	0.05	0.11	0.01	0.004	0.02	0.004	0.001	0.003	-0.17	-0.15	-0.2	-0.26	-0.47	0.23	-0.3	0.01	0.08	0.17	0.01	-0.41	-0.13	12.83	-0.004	0.002	0.018	-0.084	0.026	0.11	0.082	0.21	-0.12	-0.36	-0.39
EPS Diluted Numbers are in millions	-0.16	-0.14	-0.34	-0.51	-0.079	-0.15	-0.19	-0.33	-0.065	-0.15	-0.064	0.23	0.01	0.2	-0.078	-0.34	0.02	-0.29	-0.24	-1.46	-0.19	-0.22	-0.32	0.059	0.12	-0.005	0.05	0.11	0.01	0.004	0.02	0.004	0.001	0.003	-0.17	-0.15	-0.2	-0.26	-0.47	0.23	-0.3	0.01	0.08	0.17	0.01	-0.41	-0.13	12.83	-0.004	0.002	0.018	-0.084	0.026	0.11	0.082	0.21	-0.12	-0.36	-0.39
EBITDA Numbers are in millions	-5.104	-3.768	-14.379	-19.517	-0.124	-5.836	-1.534	-10.74	3.998	-0.082	1.739	19.713	6.823	13.104	0.935	-5.935	5.604	-10.21	-7.073	-71.444	-3.535	-4.97	-9.729	11.04	9.351	2.324	5.607	12.634	3.362	4.043	3.374	3.348	6.089	5.354	-3.287	-3.975	-6.021	-9.274	-19.644	15.511	-12.594	3.591	0.521	14.883	-0.958	-6.083	-6.469	-48.082	5.718	5.367	6.641	17.63	8.847	17.267	12.036	27.05	3.964	-8.375	-3.921
EBITDA Ratio Numbers are in millions	-0.038	-0.042	-0.121	-0.097	0.003	-0.043	-0.008	-0.072	0.003	-0.041	-0.004	0.097	0.026	0.092	-0.006	0.046	0.049	-0.097	-0.061	0.014	-0.036	-0.03	-0.081	0.031	0.049	-0.007	0.029	0.066	0.029	0.039	0.031	0.004	0.027	0.035	-0.015	-0.021	-0.036	-0.044	-0.127	0.083	-0.083	0.019	0.003	0.019	0.043	0.002	-0.024	-0.323	0.043	0.029	0.041	0.072	0.039	0.104	0.074	0.188	0.053	-0.114	-0.038

Associated Industries China, Inc.

TWSE:9912.TW Add to watchlist

TWSE:9912.TW