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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 97.97 | 93.24 | 76.58 | 112.67 | 101.58 | 91.37 |
Cash & Short-Term Investments | 97.97 | 93.24 | 76.58 | 112.67 | 101.58 | 91.37 |
Cash Growth | -3.58% | 21.76% | -32.04% | 10.92% | 11.18% | -20.68% |
Accounts Receivable | 62.67 | 72.01 | 46.08 | 43.2 | 59.03 | 63.48 |
Other Receivables | 0.21 | 0.44 | 0.72 | 0.44 | 0.38 | 0.93 |
Receivables | 62.88 | 72.45 | 46.81 | 43.65 | 59.41 | 64.4 |
Inventory | 197.84 | 210.07 | 267.15 | 211.46 | 229.02 | 249.08 |
Prepaid Expenses | 25.95 | 21.96 | 28.03 | 31.23 | 33.78 | 35.16 |
Other Current Assets | 6.21 | 9.74 | 5.7 | 1.57 | 2.85 | 1.79 |
Total Current Assets | 390.85 | 407.45 | 424.26 | 400.58 | 426.64 | 441.8 |
Property, Plant & Equipment | 149.74 | 145.06 | 145.71 | 129.23 | 147.28 | 131.68 |
Long-Term Investments | - | - | - | - | - | 26.05 |
Other Intangible Assets | 20.35 | 18.23 | 25.3 | 25.19 | 29.34 | 0.85 |
Other Long-Term Assets | 247.92 | 246.45 | 239.8 | 239.61 | 167.69 | 163.71 |
Total Assets | 808.86 | 817.2 | 835.06 | 794.61 | 770.95 | 764.08 |
Liabilities
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 |
Accounts Payable | 35.34 | 29.28 | 48.67 | 63.66 | 14.86 | 74.83 |
Short-Term Debt | 328.06 | 310.45 | 258.81 | 191.69 | 258.46 | 201.03 |
Current Portion of Leases | 11.45 | 9.06 | 8.14 | 4.03 | 9.55 | 6.72 |
Current Unearned Revenue | 4.24 | 4.47 | 4.56 | 4.39 | 3.28 | 0.26 |
Other Current Liabilities | 41.74 | 47.14 | 44.13 | 44.62 | 46.1 | 51.75 |
Total Current Liabilities | 420.83 | 400.4 | 364.31 | 308.37 | 332.24 | 334.59 |
Long-Term Leases | 21.16 | 16.94 | 16.52 | 2.65 | 6.64 | 8.02 |
Long-Term Deferred Tax Liabilities | 2.58 | 2.54 | 1.93 | 2.19 | - | - |
Other Long-Term Liabilities | 0.91 | 0.91 | 0.91 | 0.91 | 0.89 | 0.89 |
Total Liabilities | 445.47 | 420.78 | 383.67 | 314.12 | 339.77 | 343.5 |
Shareholders' Equity
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 |
Common Stock | 537.93 | 541.71 | 546.57 | 552.19 | 545.33 | 546.25 |
Additional Paid-In Capital | 33.76 | 34.06 | 34.37 | 30.3 | 29.33 | 29.25 |
Retained Earnings | -128.23 | -99.94 | -34.91 | 27.72 | -14.35 | -0.59 |
Treasury Stock | - | - | - | -24.83 | -24.83 | -24.83 |
Comprehensive Income & Other | -90.76 | -88.18 | -105.11 | -111.77 | -116.04 | -129.49 |
Total Common Equity | 352.7 | 387.64 | 440.92 | 473.61 | 419.44 | 420.59 |
Minority Interest | 10.69 | 8.78 | 10.48 | 6.88 | 11.74 | - |
Shareholders' Equity | 363.39 | 396.42 | 451.4 | 480.49 | 431.18 | 420.59 |
Total Liabilities & Equity | 808.86 | 817.2 | 835.06 | 794.61 | 770.95 | 764.08 |
Additional Metrics
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 |
Total Debt | 360.67 | 336.45 | 283.47 | 198.36 | 274.65 | 215.77 |
Net Cash (Debt) | -262.7 | -243.21 | -206.89 | -85.68 | -173.07 | -124.4 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.92 | -4.55 | -3.92 | -1.69 | -3.43 | -2.45 |
Filing Date Shares Outstanding | 53.79 | 54.17 | 54.66 | 52.46 | 51.77 | 51.86 |
Total Common Shares Outstanding | 53.79 | 54.17 | 54.66 | 52.46 | 51.77 | 51.86 |
Working Capital | -29.97 | 7.06 | 59.95 | 92.21 | 94.4 | 107.21 |
Book Value Per Share | 6.56 | 7.16 | 8.07 | 9.03 | 8.10 | 8.11 |
Tangible Book Value | 332.35 | 369.41 | 415.62 | 448.42 | 390.1 | 419.74 |
Tangible Book Value Per Share | 6.18 | 6.82 | 7.60 | 8.55 | 7.53 | 8.09 |
Land | 95.1 | 95.1 | 95.1 | 95.1 | 95.1 | 95.1 |
Buildings | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
Machinery | 41.73 | 41.7 | 39.18 | 38.34 | 37.88 | 19.62 |