Associated Industries China, Inc.(TW:9912)
NT$13.20-0.10 (-0.75%)
TW:9912
Associated Industries China, Inc. financials statements
NT$13.20
At close:-0.10 (-0.75%)
Associated Industries China, Inc. (9912) Ratios
Associated Industries China, Inc. Ratios
TW:9912's free cash flow for Q2 2026 was NT$-30.19M. For the 2026 fiscal year, TW:9912's free cash flow was decreased by NT$-1.00K and operating cash flow was NT$-30.19M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 1.16 | 1.30 | 1.28 | 1.32 |
| Quick Ratio | 0.49 | 0.43 | 0.61 | 0.59 | 0.58 |
| Cash Ratio | 0.23 | 0.21 | 0.37 | 0.31 | 0.27 |
| Solvency Ratio | -0.09 | -0.08 | -0.03 | -0.04 | 0.09 |
| Operating Cash Flow Ratio | -0.09 | -0.31 | 0.22 | -0.10 | -0.14 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.43 | 0.36 | -0.13 | -0.24 |
| Net Current Asset Value | NT$ -13.32M | NT$ 40.59M | NT$ 86.46M | NT$ 86.87M | NT$ 98.30M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.41 | 0.34 | 0.28 | 0.36 | 0.28 |
| Debt-to-Equity Ratio | 0.87 | 0.64 | 0.49 | 0.66 | 0.52 |
| Debt-to-Capital Ratio | 0.46 | 0.39 | 0.33 | 0.40 | 0.34 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.11 | 1.89 | 1.79 | 1.84 | 1.82 |
| Debt Service Coverage Ratio | -0.13 | -0.14 | -0.15 | -0.01 | 0.19 |
| Interest Coverage Ratio | -6.61 | -8.76 | -5.72 | -5.79 | 4.47 |
| Debt to Market Cap | 0.47 | 0.41 | 0.35 | 0.56 | 0.39 |
| Interest Debt Per Share | 6.49 | 5.51 | 4.06 | 5.56 | 4.43 |
| Net Debt to EBITDA | -6.33 | -5.45 | -3.04 | -73.08 | 2.71 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.54% | 39.21% | 38.87% | 31.79% | 34.10% |
| EBIT Margin | -12.00% | -11.46% | -9.53% | -4.10% | 5.55% |
| EBITDA Margin | -7.59% | -7.52% | -5.52% | -0.40% | 7.35% |
| Operating Profit Margin | -12.00% | -12.37% | -8.09% | -5.92% | 2.20% |
| Pretax Profit Margin | -13.39% | -12.88% | -10.95% | -5.12% | 4.12% |
| Net Profit Margin | -11.79% | -10.24% | -5.84% | -5.20% | 2.89% |
| Continuous Operations Profit Margin | -13.83% | -12.76% | -11.12% | -5.20% | 3.83% |
| Net Income Per EBT | 87.99% | 79.50% | 53.35% | 101.59% | 70.06% |
| EBT Per EBIT | 111.58% | 104.08% | 135.37% | 86.55% | 187.22% |
| Return on Assets (ROA) | -7.30% | -6.18% | -4.14% | -4.01% | 2.39% |
| Return on Equity (ROE) | -15.39% | -11.71% | -7.42% | -7.37% | 4.34% |
| Return on Capital Employed (ROCE) | -14.58% | -13.26% | -10.02% | -8.02% | 3.24% |
| Return on Invested Capital (ROIC) | -8.25% | -8.38% | -6.79% | -4.98% | 1.53% |
| Return on Tangible Assets | -7.47% | -6.38% | -4.29% | -4.17% | 2.39% |
| Earnings Yield | -8.96% | -8.16% | -5.45% | -6.70% | 3.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.99 | 10.78 | 11.70 | 10.01 | 9.96 |
| Payables Turnover | 10.11 | 6.30 | 4.90 | 27.66 | 5.70 |
| Inventory Turnover | 1.41 | 1.15 | 1.48 | 1.77 | 1.67 |
| Fixed Asset Turnover | 3.49 | 3.46 | 3.95 | 4.04 | 4.80 |
| Asset Turnover | 0.62 | 0.60 | 0.71 | 0.77 | 0.83 |
| Working Capital Turnover Ratio | 15.11 | 6.63 | 5.47 | 5.90 | 6.12 |
| Cash Conversion Cycle | 275.14 | 293.87 | 204.05 | 229.46 | 190.75 |
| Days of Sales Outstanding | 52.22 | 33.86 | 31.20 | 36.48 | 36.64 |
| Days of Inventory Outstanding | 259.03 | 317.93 | 247.30 | 206.18 | 218.19 |
| Days of Payables Outstanding | 36.10 | 57.92 | 74.44 | 13.20 | 64.08 |
| Operating Cycle | 311.25 | 351.79 | 278.50 | 242.66 | 254.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.68 | -2.12 | 1.35 | -0.67 | -0.95 |
| Free Cash Flow Per Share | -0.73 | -2.31 | 1.25 | -0.84 | -0.96 |
| Dividend Paid and CapEx Coverage Ratio | -12.82 | -11.08 | 13.89 | -3.76 | -67.01 |
| Capital Expenditure Coverage Ratio | -12.82 | -11.08 | 13.89 | -3.76 | -67.01 |
| Operating Cash Flow Coverage Ratio | -0.11 | -0.39 | 0.34 | -0.12 | -0.22 |
| Operating Cash Flow to Sales Ratio | -0.07 | -0.22 | 0.13 | -0.06 | -0.07 |
| Free Cash Flow Yield | -5.83% | -19.23% | 11.57% | -9.23% | -9.36% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -11.16 | -12.24 | -18.31 | -15.00 | 27.84 |
| Price-to-Sales (P/S) Ratio | 1.32 | 1.25 | 1.07 | 0.78 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.72 | 1.44 | 1.36 | 1.10 | 1.22 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.15 | -5.20 | 8.64 | -10.84 | -10.69 |
| Price-to-Operating Cash Flow Ratio | -18.49 | -5.67 | 8.02 | -13.72 | -10.85 |
| Price-to-Earnings Growth (PEG) Ratio | -0.78 | -0.19 | 5.58 | 0.06 | -0.19 |
| Enterprise Value Multiple | -23.65 | -22.14 | -22.44 | -267.92 | 13.76 |
| Enterprise Value | 909.23M | 840.05M | 632.76M | 635.24M | 639.34M |
| EV to EBITDA | -23.65 | -22.14 | -22.44 | -267.92 | 13.76 |
| EV to Sales | 1.80 | 1.67 | 1.24 | 1.07 | 1.01 |
| EV to Free Cash Flow | -23.42 | -6.90 | 10.00 | -14.90 | -13.31 |
| EV to Operating Cash Flow | -25.24 | -7.52 | 9.28 | -18.87 | -13.51 |
| Tangible Book Value Per Share | 7.10 | 8.08 | 7.53 | 7.96 | 8.42 |
| Shareholders’ Equity Per Share | 7.28 | 8.36 | 7.93 | 8.31 | 8.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.01 | -0.02 | -0.02 | 0.30 |
| Revenue Per Share | 9.50 | 9.56 | 10.08 | 11.77 | 12.69 |
| Net Income Per Share | -1.12 | -0.98 | -0.59 | -0.61 | 0.37 |
| Tax Burden | 0.88 | 0.79 | 0.53 | 1.02 | 0.70 |
| Interest Burden | 1.12 | 1.12 | 1.15 | 1.25 | 0.74 |
| Research & Development to Revenue | 0.09 | 0.08 | 0.07 | 0.04 | 0.02 |
| SG&A to Revenue | 0.45 | 0.43 | 0.40 | 0.34 | 0.30 |
| Stock-Based Compensation to Revenue | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 0.53 | 1.72 | -1.22 | 1.11 | -1.82 |
Currency in TWD
