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 Income 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 | 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 |
| 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% |
Cost of Revenue | 285.03 | 296.01 | 306.71 | 310.93 | 405.44 | 416.67 |
Gross Profit | 215.05 | 210.36 | 197.82 | 199.66 | 188.98 | 215.59 |
Selling, General & Admin | 219.8 | 227.8 | 218.56 | 202.79 | 199.13 | 189.98 |
Research & Development | 37.04 | 43.23 | 41.69 | 36.9 | 26.21 | 11.7 |
Operating Expenses | 256.82 | 271.14 | 260.16 | 239.77 | 225.35 | 201.68 |
Operating Income | -41.76 | -60.79 | -62.34 | -40.11 | -36.37 | 13.91 |
Interest Expense | -9.77 | -9.2 | -7.12 | -7.22 | -6.07 | -3.11 |
Interest & Investment Income | 0.54 | 0.48 | 0.74 | 0.7 | 0.59 | 0.87 |
Earnings From Equity Investments | - | - | - | - | -3.56 | -5.95 |
Currency Exchange Gain (Loss) | 3.86 | 3.47 | 1.38 | 2.74 | 3.69 | -5.04 |
Other Non Operating Income (Expenses) | 0.71 | 0.42 | 0.53 | -2.08 | 0.46 | 1.89 |
EBT Excluding Unusual Items | -46.43 | -65.61 | -66.81 | -45.97 | -41.25 | 2.58 |
Gain (Loss) on Sale of Investments | 0.38 | -4.88 | 1.85 | -1.89 | 10.8 | 3.55 |
Gain (Loss) on Sale of Assets | 0.68 | 0.67 | - | -0.01 | - | -0 |
Asset Writedown | 3 | 2 | - | 1.16 | - | - |
Other Unusual Items | - | - | - | - | - | 19.91 |
Pretax Income | -42.37 | -67.82 | -64.96 | -46.71 | -30.45 | 26.04 |
Income Tax Expense | 2.87 | 2.22 | -0.6 | 0.88 | 0.48 | 7.8 |
Earnings From Continuing Operations | -45.23 | -70.04 | -64.37 | -47.59 | -30.93 | 18.24 |
Minority Interest in Earnings | 9.28 | 10.36 | 12.72 | 26.95 | 17.17 | - |
Net Income | -35.95 | -59.68 | -51.65 | -20.64 | -13.76 | 18.24 |
Net Income to Common | -35.95 | -59.68 | -51.65 | -20.64 | -13.76 | 18.24 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 53 | 53 | 53 | 51 | 50 | 50 |
Shares Outstanding (Diluted) | 53 | 53 | 53 | 51 | 50 | 51 |
Shares Change | 2.59% | 1.24% | 4.16% | 0.33% | -0.61% | 2.19% |
EPS (Basic) | -0.67 | -1.12 | -0.98 | -0.41 | -0.27 | 0.37 |
EPS (Diluted) | -0.67 | -1.12 | -0.98 | -0.41 | -0.27 | 0.36 |
EPS Growth | - | - | - | - | - | - |
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 |
Free Cash Flow | -14.28 | -38.83 | -114.5 | 66.54 | -39.71 | -47.99 |
Free Cash Flow Per Share | -0.27 | -0.73 | -2.17 | 1.31 | -0.79 | -0.94 |
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% |
Profit Margin | -7.19% | -11.79% | -10.24% | -4.04% | -2.31% | 2.89% |
Free Cash Flow Margin | -2.85% | -7.67% | -22.69% | 13.03% | -6.68% | -7.59% |
EBITDA | -32.82 | -50.41 | -52.1 | -30.23 | -27.4 | 16.83 |
EBITDA Margin | -6.56% | -9.95% | -10.33% | -5.92% | -4.61% | 2.66% |
D&A For EBITDA | 8.94 | 10.38 | 10.24 | 9.88 | 8.97 | 2.92 |
EBIT | -41.76 | -60.79 | -62.34 | -40.11 | -36.37 | 13.91 |
EBIT Margin | -8.35% | -12.00% | -12.36% | -7.85% | -6.12% | 2.20% |
Effective Tax Rate | - | - | - | - | - | 29.94% |
Revenue as Reported | 500.08 | 506.37 | 504.53 | 510.59 | 594.42 | 632.26 |