Associated Industries China, Inc. (TPE:9912)
Taiwan · Delayed Price · Currency is TWD 12.60
-0.10 (-0.79%)
Sep 3, 2026, 1:30 PM CST
TPE:9912 Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 500.08 | 506.37 | 504.53 | 510.59 | 594.42 | 632.26 |
Revenue Growth | 0.59% | 0.36% | -1.19% | -14.10% | -5.99% | 17.30% |
Gross Profit Gross Profit Growth | 215.05 | 210.36 | 197.82 | 199.66 | 188.98 | 215.59 |
Operating Income Operating Income Growth | -41.76 | -60.79 | -62.34 | -40.11 | -36.37 | 13.91 |
Net Income Net Income Growth | -35.95 | -59.68 | -51.65 | -20.64 | -13.76 | 18.24 |
Earnings Per Share EPS Growth | -0.67 | -1.12 | -0.98 | -0.41 | -0.27 | 0.36 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
America America Growth | 65.07 | 81.36 | 46.95 | 80.16 | 87.39 | 55.5 |
Adjustment and Elimination Adjustment and Elimination Growth | -242.64 | -256.78 | -270.44 | -287.61 | -349.71 | -329.24 |
Other Other Growth | 1.05 | 1.29 | 1.9 | 2.3 | 10.27 | 8.14 |
Taiwan Taiwan Growth | 282.08 | 291.58 | 300.18 | 302.05 | 352.06 | 340.68 |
Europe Europe Growth | 394.52 | 388.92 | 425.94 | 413.68 | 494.41 | 557.19 |
Total Total Growth | 500.08 | 506.37 | 504.53 | 510.59 | 594.42 | 632.26 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 97.97 | 93.24 | 76.58 | 112.67 | 101.58 | 91.37 |
Total Debt Total Debt Growth | 360.67 | 336.45 | 283.47 | 198.36 | 274.65 | 215.77 |
Net Cash (Debt) Net Cash Growth | -262.7 | -243.21 | -206.89 | -85.68 | -173.07 | -124.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.92 | -4.55 | -3.92 | -1.69 | -3.43 | -2.45 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -12.26 | -36.02 | -111.66 | 68.21 | -33.67 | -47.31 |
Capital Expenditures CapEx Growth | -2.02 | -2.81 | -2.84 | -1.67 | -6.03 | -0.68 |
Free Cash Flow Free Cash Flow Growth | -14.28 | -38.83 | -114.5 | 66.54 | -39.71 | -47.99 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.00% | 41.54% | 39.21% | 39.10% | 31.79% | 34.10% |
Operating Margin | -8.35% | -12.00% | -12.36% | -7.85% | -6.12% | 2.20% |
Pretax Margin | -8.47% | -13.39% | -12.88% | -9.15% | -5.12% | 4.12% |
Profit Margin | -7.19% | -11.79% | -10.24% | -4.04% | -2.31% | 2.89% |
FCF Margin | -2.85% | -7.67% | -22.69% | 13.03% | -6.68% | -7.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | - | 29.29 |
P/FCF Ratio | - | - | - | 8.41 | - | - |
PS Ratio | 1.36 | 1.34 | 1.30 | 1.10 | 0.80 | 0.85 |