Associated Industries China, Inc. (TPE:9912)
Taiwan · Delayed Price · Currency is TWD 12.00
0.00 (0.00%)
At close: Feb 11, 2026
TPE:9912 Cash Flow 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -77.95 | -51.65 | -20.64 | -13.76 | 18.24 | -38.23 |
Depreciation & Amortization | 20.37 | 19.55 | 19.22 | 17.51 | 10.57 | 12.59 |
Other Amortization | 1.34 | 0.35 | 1.27 | 0.94 | 0.8 | 1.42 |
Loss (Gain) From Sale of Assets | 0.01 | - | 0.01 | - | 0 | - |
Asset Writedown & Restructuring Costs | - | - | 6.84 | - | - | - |
Loss (Gain) From Sale of Investments | 1.86 | -1.85 | -6.11 | -3.69 | -3.55 | 17.99 |
Loss (Gain) on Equity Investments | - | - | - | 3.56 | 5.95 | 4.81 |
Stock-Based Compensation | -1.44 | 7.09 | 4 | 3.35 | 4.7 | 0.23 |
Provision & Write-off of Bad Debts | 0.03 | -0.08 | 0.08 | 0.02 | 0.01 | 0 |
Other Operating Activities | -10.89 | -12.35 | -25.57 | -20.88 | 7.26 | -6.58 |
Change in Accounts Receivable | 7.61 | -2.8 | 15.75 | 4.43 | -8.44 | 6.58 |
Change in Inventory | 29.96 | -55.69 | 17.56 | 30.27 | -76.71 | 93.37 |
Change in Accounts Payable | -54.73 | -14.99 | 48.8 | -59.98 | 27.28 | -22.69 |
Change in Unearned Revenue | 0.33 | 0.17 | 1.11 | 3.02 | 0.11 | -0.52 |
Change in Other Net Operating Assets | 8 | -1.35 | 5.62 | -1.31 | -37.21 | 11.93 |
Operating Cash Flow | -77.72 | -111.66 | 68.21 | -33.67 | -47.31 | 79.24 |
Capital Expenditures | -0.84 | -2.84 | -1.67 | -6.03 | -0.68 | -0.15 |
Sale of Property, Plant & Equipment | 0.03 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -3.71 | -7.23 | -4 | -2.92 | -0.03 | - |
Investment in Securities | - | - | - | - | -0.8 | -10 |
Other Investing Activities | -1.35 | -0.56 | 0.26 | 0.88 | -0.99 | -0.23 |
Investing Cash Flow | -5.87 | -10.63 | -5.4 | -8.08 | -2.5 | -10.38 |
Short-Term Debt Issued | - | 67.13 | - | 51.33 | 55.55 | - |
Total Debt Issued | 70.63 | 67.13 | - | 51.33 | 55.55 | - |
Short-Term Debt Repaid | - | - | -49.67 | - | - | -28.55 |
Long-Term Debt Repaid | - | -8.62 | -9.75 | -8.47 | -7.61 | -8.97 |
Total Debt Repaid | -8.97 | -8.62 | -59.42 | -8.47 | -7.61 | -37.52 |
Net Debt Issued (Repaid) | 61.66 | 58.51 | -59.42 | 42.86 | 47.94 | -37.52 |
Issuance of Common Stock | - | 24.84 | - | - | - | - |
Other Financing Activities | 1.75 | - | 0.02 | - | 0.19 | 0.17 |
Financing Cash Flow | 63.41 | 83.35 | -59.4 | 42.86 | 48.13 | -37.35 |
Foreign Exchange Rate Adjustments | 0.75 | 2.85 | 7.69 | 9.11 | -22.14 | 7.88 |
Net Cash Flow | -19.42 | -36.1 | 11.09 | 10.21 | -23.82 | 39.4 |
Free Cash Flow | -78.56 | -114.5 | 66.54 | -39.71 | -47.99 | 79.09 |
Free Cash Flow Margin | -16.21% | -22.69% | 13.03% | -6.68% | -7.59% | 14.67% |
Free Cash Flow Per Share | -1.47 | -2.17 | 1.31 | -0.79 | -0.94 | 1.59 |
Cash Interest Paid | 8.58 | 6.96 | 7.1 | 6.05 | 3.1 | 3.39 |
Cash Income Tax Paid | - | -0.76 | 2.52 | 4.68 | 0.51 | 6.3 |
Levered Free Cash Flow | -48.32 | -101.57 | 74.84 | -50.92 | -65.62 | 86.06 |
Unlevered Free Cash Flow | -42.86 | -97.12 | 79.35 | -47.12 | -63.68 | 88.19 |
Change in Working Capital | -11.04 | -72.74 | 89.1 | -20.73 | -91.29 | 87.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.