Associated Industries China, Inc. (TPE:9912)
Taiwan · Delayed Price · Currency is TWD 12.00
-0.05 (-0.41%)
Jan 23, 2026, 1:33 PM CST
TPE:9912 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 484.63 | 504.53 | 510.59 | 594.42 | 632.26 | 538.99 | Upgrade | |
Revenue Growth (YoY) | -4.79% | -1.19% | -14.10% | -5.99% | 17.30% | -9.80% | Upgrade |
Cost of Revenue | 291.83 | 306.71 | 310.93 | 405.44 | 416.67 | 356.85 | Upgrade |
Gross Profit | 192.8 | 197.82 | 199.66 | 188.98 | 215.59 | 182.14 | Upgrade |
Selling, General & Admin | 227.62 | 218.56 | 202.79 | 199.13 | 189.98 | 183.47 | Upgrade |
Research & Development | 46.37 | 41.69 | 36.9 | 26.21 | 11.7 | 13.35 | Upgrade |
Operating Expenses | 274.02 | 260.16 | 239.77 | 225.35 | 201.68 | 196.82 | Upgrade |
Operating Income | -81.22 | -62.34 | -40.11 | -36.37 | 13.91 | -14.67 | Upgrade |
Interest Expense | -8.75 | -7.12 | -7.22 | -6.07 | -3.11 | -3.4 | Upgrade |
Interest & Investment Income | 0.6 | 0.74 | 0.7 | 0.59 | 0.87 | 1.29 | Upgrade |
Earnings From Equity Investments | - | - | - | -3.56 | -5.95 | -4.81 | Upgrade |
Currency Exchange Gain (Loss) | 0.29 | 1.38 | 2.74 | 3.69 | -5.04 | -1.37 | Upgrade |
Other Non Operating Income (Expenses) | 0.27 | 0.53 | -2.08 | 0.46 | 1.89 | 2.86 | Upgrade |
EBT Excluding Unusual Items | -88.82 | -66.81 | -45.97 | -41.25 | 2.58 | -20.1 | Upgrade |
Gain (Loss) on Sale of Investments | -1.86 | 1.85 | 6.11 | 10.8 | 3.55 | -17.99 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | - | -0.01 | - | -0 | - | Upgrade |
Asset Writedown | - | - | -6.84 | - | - | - | Upgrade |
Other Unusual Items | - | - | - | - | 19.91 | - | Upgrade |
Pretax Income | -90.69 | -64.96 | -46.71 | -30.45 | 26.04 | -38.09 | Upgrade |
Income Tax Expense | -1.2 | -0.6 | 0.88 | 0.48 | 7.8 | 0.14 | Upgrade |
Earnings From Continuing Operations | -89.49 | -64.37 | -47.59 | -30.93 | 18.24 | -38.23 | Upgrade |
Minority Interest in Earnings | 11.54 | 12.72 | 26.95 | 17.17 | - | - | Upgrade |
Net Income | -77.95 | -51.65 | -20.64 | -13.76 | 18.24 | -38.23 | Upgrade |
Net Income to Common | -77.95 | -51.65 | -20.64 | -13.76 | 18.24 | -38.23 | Upgrade |
Shares Outstanding (Basic) | 53 | 53 | 51 | 50 | 50 | 50 | Upgrade |
Shares Outstanding (Diluted) | 53 | 53 | 51 | 50 | 51 | 50 | Upgrade |
Shares Change (YoY) | 2.64% | 4.16% | 0.33% | -0.61% | 2.19% | -2.96% | Upgrade |
EPS (Basic) | -1.46 | -0.98 | -0.41 | -0.27 | 0.37 | -0.77 | Upgrade |
EPS (Diluted) | -1.47 | -0.98 | -0.41 | -0.27 | 0.36 | -0.77 | Upgrade |
Free Cash Flow | -78.56 | -114.5 | 66.54 | -39.71 | -47.99 | 79.09 | Upgrade |
Free Cash Flow Per Share | -1.47 | -2.17 | 1.31 | -0.79 | -0.94 | 1.59 | Upgrade |
Gross Margin | 39.78% | 39.21% | 39.10% | 31.79% | 34.10% | 33.79% | Upgrade |
Operating Margin | -16.76% | -12.36% | -7.85% | -6.12% | 2.20% | -2.72% | Upgrade |
Profit Margin | -16.09% | -10.24% | -4.04% | -2.31% | 2.89% | -7.09% | Upgrade |
Free Cash Flow Margin | -16.21% | -22.69% | 13.03% | -6.68% | -7.59% | 14.67% | Upgrade |
EBITDA | -70.45 | -52.1 | -30.23 | -27.4 | 16.83 | -11.18 | Upgrade |
EBITDA Margin | -14.54% | -10.33% | -5.92% | -4.61% | 2.66% | -2.08% | Upgrade |
D&A For EBITDA | 10.77 | 10.24 | 9.88 | 8.97 | 2.92 | 3.49 | Upgrade |
EBIT | -81.22 | -62.34 | -40.11 | -36.37 | 13.91 | -14.67 | Upgrade |
EBIT Margin | -16.76% | -12.36% | -7.85% | -6.12% | 2.20% | -2.72% | Upgrade |
Effective Tax Rate | - | - | - | - | 29.94% | - | Upgrade |
Revenue as Reported | 484.63 | 504.53 | 510.59 | 594.42 | 632.26 | 538.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.