Associated Industries China, Inc. (TPE:9912)

TPE:9912 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	117.44	93.24	76.58	112.67	101.58	91.37
Cash & Short-Term Investments	117.44	93.24	76.58	112.67	101.58	91.37
Cash Growth	33.69%	21.76%	-32.04%	10.92%	11.18%	-20.68%
Accounts Receivable	48.9	72.01	46.08	43.2	59.03	63.48
Other Receivables	0.41	0.44	0.72	0.44	0.38	0.93
Receivables	49.3	72.45	46.81	43.65	59.41	64.4
Inventory	194.6	210.07	267.15	211.46	229.02	249.08
Prepaid Expenses	24.76	21.96	28.03	31.23	33.78	35.16
Other Current Assets	6.9	9.74	5.7	1.57	2.85	1.79
Total Current Assets	393	407.45	424.26	400.58	426.64	441.8
Property, Plant & Equipment	153.71	145.06	145.71	129.23	147.28	131.68
Long-Term Investments	-	-	-	-	-	26.05
Other Intangible Assets	21.88	18.23	25.3	25.19	29.34	0.85
Other Long-Term Assets	247.96	246.45	239.8	239.61	167.69	163.71
Total Assets	816.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.75	29.28	48.67	63.66	14.86	74.83
Short-Term Debt	311.1	310.45	258.81	191.69	258.46	201.03
Current Portion of Leases	11.55	9.06	8.14	4.03	9.55	6.72
Current Unearned Revenue	5.37	4.47	4.56	4.39	3.28	0.26
Other Current Liabilities	41.33	47.14	44.13	44.62	46.1	51.75
Total Current Liabilities	408.08	400.4	364.31	308.37	332.24	334.59
Long-Term Leases	24.12	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	435.69	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	541.71	541.71	546.57	552.19	545.33	546.25
Additional Paid-In Capital	34.02	34.06	34.37	30.3	29.33	29.25
Retained Earnings	-114.3	-99.94	-34.91	27.72	-14.35	-0.59
Treasury Stock	-	-	-	-24.83	-24.83	-24.83
Comprehensive Income & Other	-92.27	-88.18	-105.11	-111.77	-116.04	-129.49
Total Common Equity	369.16	387.64	440.92	473.61	419.44	420.59
Minority Interest	11.71	8.78	10.48	6.88	11.74	-
Shareholders' Equity	380.86	396.42	451.4	480.49	431.18	420.59
Total Liabilities & Equity	816.56	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	346.76	336.45	283.47	198.36	274.65	215.77
Net Cash (Debt)	-229.33	-243.21	-206.89	-85.68	-173.07	-124.4
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.29	-4.55	-3.92	-1.69	-3.43	-2.45
Filing Date Shares Outstanding	54.17	54.17	54.66	52.46	51.77	51.86
Total Common Shares Outstanding	54.17	54.17	54.66	52.46	51.77	51.86
Working Capital	-15.08	7.06	59.95	92.21	94.4	107.21
Book Value Per Share	6.81	7.16	8.07	9.03	8.10	8.11
Tangible Book Value	347.27	369.41	415.62	448.42	390.1	419.74
Tangible Book Value Per Share	6.41	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	41.91	41.7	39.18	38.34	37.88	19.62

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

Data Sources Report a data error