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Associated Industries China, Inc. (9912) Financial Statements

Associated Industries China, Inc. Financial Overview

Associated Industries China, Inc.'s market cap is currently NT$650.08M. The company's EPS TTM is NT$-0.67; its P/E ratio is -19.95; and it has a dividend yield of 11.48%. Associated Industries China, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 506.37MNT$ 504.53MNT$ 510.59MNT$ 594.42MNT$ 632.26M
Gross ProfitNT$ 210.36MNT$ 197.82MNT$ 198.48MNT$ 188.98MNT$ 215.59M
Operating IncomeNT$ -60.78MNT$ -62.42MNT$ -41.29MNT$ -35.18MNT$ 13.91M
EBITDANT$ -38.45MNT$ -37.94MNT$ -28.19MNT$ -2.37MNT$ 46.46M
Net IncomeNT$ -59.68MNT$ -51.65MNT$ -29.82MNT$ -30.93MNT$ 18.24M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 93.24MNT$ 76.58MNT$ 112.67MNT$ 101.58MNT$ 91.37M
Total AssetsNT$ 817.20MNT$ 835.06MNT$ 720.52MNT$ 770.95MNT$ 764.08M
Total DebtNT$ 336.45MNT$ 283.47MNT$ 198.35MNT$ 274.85MNT$ 217.45M
Net DebtNT$ 243.21MNT$ 206.89MNT$ 85.68MNT$ 173.27MNT$ 126.08M
Total LiabilitiesNT$ 420.78MNT$ 383.67MNT$ 314.12MNT$ 339.77MNT$ 343.50M
Stockholders' EquityNT$ 387.64MNT$ 440.92MNT$ 401.72MNT$ 419.44MNT$ 420.58M
Cash Flow
Free Cash FlowNT$ -38.83MNT$ -121.73MNT$ 63.30MNT$ -42.63MNT$ -48.02M
Operating Cash FlowNT$ -36.02MNT$ -111.66MNT$ 68.21MNT$ -33.67MNT$ -47.31M
Investing Cash FlowNT$ -5.60MNT$ -10.63MNT$ -5.40MNT$ -8.08MNT$ -2.50M
Financing Cash FlowNT$ 41.83MNT$ 83.35MNT$ -59.40MNT$ 42.85MNT$ 48.13M

Currency in TWD

Associated Industries China, Inc. Earnings and Revenue History

-400M0400M800M-20 %-10 %0 %10 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Associated Industries China, Inc. Liabilities to Assets

0300M600M900M24 %36 %48 %60 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Associated Industries China, Inc. Cash Flow

-150M-100M-50M050M100M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Associated Industries China, Inc. Forecast EPS vs Actual EPS

-0.4-0.3-0.2-0.100.1Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >