Associated Industries China, Inc. (TPE:9912)
12.90
+0.35 (2.79%)
Aug 13, 2026, 1:01 PM CST
TPE:9912 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
| 699 | 677 | 656 | 560 | 474 | 534 | |
Market Cap Growth | 8.40% | 3.24% | 17.14% | 18.20% | -11.32% | 24.73% |
Enterprise Value | 940 | 969 | 859 | 671 | 707 | 637 |
Last Close Price | 12.90 | 12.50 | 12.00 | 10.80 | 9.15 | 10.30 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
PE Ratio | - | - | - | - | - | 29.29 |
PS Ratio | 1.39 | 1.34 | 1.30 | 1.10 | 0.80 | 0.85 |
PB Ratio | 1.83 | 1.71 | 1.45 | 1.17 | 1.10 | 1.27 |
P/TBV Ratio | 2.01 | 1.83 | 1.58 | 1.25 | 1.21 | 1.27 |
P/FCF Ratio | 34.61 | - | - | 8.41 | - | - |
P/OCF Ratio | 31.26 | - | - | 8.21 | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
EV/Sales Ratio | 1.87 | 1.91 | 1.70 | 1.31 | 1.19 | 1.01 |
EV/EBITDA Ratio | - | - | - | - | - | 37.84 |
EV/EBIT Ratio | - | - | - | - | - | 45.79 |
EV/FCF Ratio | 46.55 | - | - | 10.09 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Debt / Equity Ratio | 0.91 | 0.85 | 0.63 | 0.41 | 0.64 | 0.51 |
Debt / EBITDA Ratio | - | - | - | - | - | 8.81 |
Debt / FCF Ratio | 17.17 | - | - | 2.98 | - | - |
Net Debt / Equity Ratio | 0.60 | 0.61 | 0.46 | 0.18 | 0.40 | 0.30 |
Net Debt / EBITDA Ratio | -6.74 | -4.82 | -3.97 | -2.83 | -6.32 | 7.39 |
Net Debt / FCF Ratio | 11.36 | -6.26 | -1.81 | 1.29 | -4.36 | -2.59 |
Asset Turnover | 0.61 | 0.61 | 0.62 | 0.65 | 0.77 | 0.87 |
Inventory Turnover | 1.28 | 1.24 | 1.28 | 1.41 | 1.70 | 1.98 |
Quick Ratio | 0.41 | 0.41 | 0.34 | 0.51 | 0.49 | 0.47 |
Current Ratio | 0.96 | 1.02 | 1.17 | 1.30 | 1.28 | 1.32 |
Return on Equity (ROE) | -12.89% | -16.52% | -13.81% | -10.44% | -7.26% | 4.34% |
Return on Assets (ROA) | -3.31% | -4.60% | -4.78% | -3.20% | -2.96% | 1.19% |
Return on Invested Capital (ROIC) | -7.01% | -9.37% | -10.18% | -6.85% | -6.33% | 1.93% |
Return on Capital Employed (ROCE) | -10.70% | -14.60% | -13.20% | -8.20% | -8.30% | 3.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 12, 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 |
Earnings Yield | -6.16% | -8.81% | -7.87% | -3.69% | -2.90% | 3.42% |
FCF Yield | 2.89% | -5.73% | -17.46% | 11.88% | -8.38% | -8.98% |
Buyback Yield / Dilution | 0.07% | -1.24% | -4.16% | -0.33% | 0.61% | -2.19% |