Associated Industries China, Inc. (TPE:9912)
Taiwan · Delayed Price · Currency is TWD 12.55
0.00 (0.00%)
Jun 5, 2026, 1:30 PM CST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -43.07 | -59.68 | -51.65 | -20.64 | -13.76 | 18.24 |
Depreciation & Amortization | 20.92 | 20.71 | 19.55 | 19.22 | 17.51 | 10.57 |
Other Amortization | 1.63 | 1.63 | 0.35 | 1.27 | 0.94 | 0.8 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | - | 0.01 | - | 0 |
Asset Writedown & Restructuring Costs | -3 | -2 | - | -1.16 | - | - |
Loss (Gain) From Sale of Investments | 3.46 | 4.88 | -1.85 | 1.89 | -3.69 | -3.55 |
Loss (Gain) on Equity Investments | - | - | - | - | 3.56 | 5.95 |
Stock-Based Compensation | -6.48 | -2.2 | 7.09 | 4 | 3.35 | 4.7 |
Provision & Write-off of Bad Debts | -0.04 | 0.12 | -0.08 | 0.08 | 0.02 | 0.01 |
Other Operating Activities | -7.52 | -8.35 | -12.35 | -25.57 | -20.88 | 7.26 |
Change in Accounts Receivable | -2.12 | -26.04 | -2.8 | 15.75 | 4.43 | -8.44 |
Change in Inventory | 65.77 | 57.09 | -55.69 | 17.56 | 30.27 | -76.71 |
Change in Accounts Payable | 3.58 | -19.39 | -14.99 | 48.8 | -59.98 | 27.28 |
Change in Unearned Revenue | 0.16 | -0.08 | 0.17 | 1.11 | 3.02 | 0.11 |
Change in Other Net Operating Assets | -5.36 | 2.85 | -1.35 | 5.62 | -1.31 | -37.21 |
Operating Cash Flow | 22.36 | -36.02 | -111.66 | 68.21 | -33.67 | -47.31 |
Capital Expenditures | -2.16 | -2.81 | -2.84 | -1.67 | -6.03 | -0.68 |
Sale of Property, Plant & Equipment | 0.68 | 0.68 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.67 | -0.71 | -7.23 | -4 | -2.92 | -0.03 |
Investment in Securities | - | - | - | - | - | -0.8 |
Other Investing Activities | -4.15 | -4.52 | -0.56 | 0.26 | 0.88 | -0.99 |
Investing Cash Flow | -6.3 | -7.35 | -10.63 | -5.4 | -8.08 | -2.5 |
Short-Term Debt Issued | - | 51.64 | 67.13 | - | 51.33 | 55.55 |
Total Debt Issued | 18.53 | 51.64 | 67.13 | - | 51.33 | 55.55 |
Short-Term Debt Repaid | - | - | - | -49.67 | - | - |
Long-Term Debt Repaid | - | -9.81 | -8.62 | -9.75 | -8.47 | -7.61 |
Total Debt Repaid | -10.61 | -9.81 | -8.62 | -59.42 | -8.47 | -7.61 |
Net Debt Issued (Repaid) | 7.93 | 41.83 | 58.51 | -59.42 | 42.86 | 47.94 |
Issuance of Common Stock | - | - | 24.84 | - | - | - |
Other Financing Activities | 1.24 | 1.75 | - | 0.02 | - | 0.19 |
Financing Cash Flow | 9.17 | 43.59 | 83.35 | -59.4 | 42.86 | 48.13 |
Foreign Exchange Rate Adjustments | 4.37 | 16.45 | 2.85 | 7.69 | 9.11 | -22.14 |
Net Cash Flow | 29.6 | 16.66 | -36.1 | 11.09 | 10.21 | -23.82 |
Free Cash Flow | 20.19 | -38.83 | -114.5 | 66.54 | -39.71 | -47.99 |
Free Cash Flow Margin | 4.01% | -7.67% | -22.69% | 13.03% | -6.68% | -7.59% |
Free Cash Flow Per Share | 0.38 | -0.73 | -2.17 | 1.31 | -0.79 | -0.94 |
Cash Interest Paid | 9.19 | 9.19 | 6.96 | 7.1 | 6.05 | 3.1 |
Cash Income Tax Paid | 0.22 | 0.22 | -0.76 | 2.52 | 4.68 | 0.51 |
Levered Free Cash Flow | 53.09 | -10.12 | -101.57 | 74.84 | -50.92 | -65.62 |
Unlevered Free Cash Flow | 59.1 | -4.37 | -97.12 | 79.35 | -47.12 | -63.68 |
Change in Working Capital | 57.14 | 9.55 | -72.74 | 89.1 | -20.73 | -91.29 |