Associated Industries China, Inc. (9912.TW)
TWD 12.15
(0.0%)
TWD 12.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 720.52 Million | 770.95 Million | 764.08 Million | 691.39 Million | 772.48 Million | 817.9 Million |
| Total Current Assets | 400.57 Million | 426.64 Million | 441.79 Million | 360.04 Million | 422.32 Million | 410.97 Million |
| Cash And Short Term Investments | 112.67 Million | 101.57 Million | 91.36 Million | 115.18 Million | 76.11 Million | 100.44 Million |
| Cash and Cash Equivalents | 112.67 Million | 101.57 Million | 91.36 Million | 115.18 Million | 75.79 Million | 100.31 Million |
| Short Term Investments | - | - | -161.41 Million | -162.46 Million | 326 Thousand | 129 Thousand |
| Net Receivables | 74.87 Million | 93.19 Million | 99.56 Million | 72 Million | 79.09 Million | 104.41 Million |
| Inventory | 211.46 Million | 229.02 Million | 249.07 Million | 172.36 Million | 265.82 Million | 205.08 Million |
| Other Current Assets | 1.57 Million | 2.85 Million | 1.78 Million | 488 Thousand | 1.29 Million | 1.04 Million |
| Total Non-Current Assets | 319.94 Million | 344.31 Million | 322.28 Million | 331.34 Million | 350.16 Million | 406.92 Million |
| Net PPE | 129.28 Million | 147.27 Million | 131.67 Million | 134.49 Million | 144.08 Million | 122.84 Million |
| Good Will And Intangible Assets | 25.18 Million | 29.33 Million | 850 Thousand | 1.61 Million | 3.04 Million | 3.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 25.18 Million | 29.33 Million | 850 Thousand | 1.61 Million | 3.04 Million | 3.47 Million |
| Long-Term Investments | 161.25 Million | 162.54 Million | 187.46 Million | 193.78 Million | 38.17 Million | 114.97 Million |
| Tax Assets | -161.25 Million | -162.54 Million | -187.46 Million | -193.78 Million | - | - |
| Other Non Current Assets | 165.47 Million | 167.69 Million | 189.75 Million | 195.22 Million | 164.85 Million | 165.64 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 311.92 Million | 339.77 Million | 343.49 Million | 271.81 Million | 326.16 Million | 232.64 Million |
| Total Current Liabilities | 308.37 Million | 332.23 Million | 334.58 Million | 260.52 Million | 310.12 Million | 231.69 Million |
| Account Payables | 63.65 Million | 14.65 Million | 73.15 Million | 47.55 Million | 69.7 Million | 41.23 Million |
| Tax Payables | 601 Thousand | 1.32 Million | 3.12 Million | 2.75 Million | 3.45 Million | 7.65 Million |
| Short Term Debt | 195.71 Million | 268.2 Million | 209.43 Million | 151.53 Million | 183.27 Million | 119.06 Million |
| Deferred Revenue | 42.65 Million | 3.28 Million | 48.87 Million | 59.8 Million | 55.4 Million | 7.65 Million |
| Other Current Liabilities | 6.34 Million | 46.09 Million | 3.13 Million | 1.64 Million | 1.74 Million | 63.74 Million |
| Total Non Current Liabilities | 3.55 Million | 7.53 Million | 8.9 Million | 11.29 Million | 16.03 Million | 945 Thousand |
| Long-Term Debt | 2.64 Million | 6.64 Million | 8.01 Million | 10.4 Million | 15.14 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 906 Thousand | 891 Thousand | 891 Thousand | 891 Thousand | 891 Thousand | 945 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 408.59 Million | 431.18 Million | 420.58 Million | 419.57 Million | 446.32 Million | 585.26 Million |
| Stock Holders Equity | 401.71 Million | 419.43 Million | 420.58 Million | 419.57 Million | 446.32 Million | 585.26 Million |
| Common Stock | 552.18 Million | 545.32 Million | 546.24 Million | 538.06 Million | 543.5 Million | 524.79 Million |
| Retained Earnings | -176.38 Million | -146.56 Million | -132.8 Million | -151.04 Million | -112.8 Million | 35.28 Million |
| Accumulated other comprehensive income | 31.64 Million | 23.31 Million | 13.09 Million | 37.07 Million | 29.15 Million | 3.55 Million |
| Common Stock Equity | 401.71 Million | 419.43 Million | 420.58 Million | 419.57 Million | 446.32 Million | 585.26 Million |
| Capital Lease Obligation | 6.67 Million | 16.19 Million | 14.73 Million | 16.45 Million | 23.85 Million | - |
| Total Investments | 161.25 Million | 162.54 Million | 26.04 Million | 31.32 Million | 38.5 Million | 115.09 Million |
| Total Debt | 198.35 Million | 274.84 Million | 217.44 Million | 161.93 Million | 198.42 Million | 119.06 Million |
| Net Debt | 85.68 Million | 173.26 Million | 126.08 Million | 46.74 Million | 122.62 Million | 18.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 884.99 Million | 820.39 Million | 720.52 Million | 720.52 Million | 758.2 Million | 740.05 Million |
| Total Current Assets | 471.76 Million | 409.92 Million | 400.57 Million | 400.57 Million | 426.38 Million | 404.19 Million |
| Cash And Short Term Investments | 115.83 Million | 90.66 Million | 112.67 Million | 112.67 Million | 125.25 Million | 112.47 Million |
| Cash and Cash Equivalents | 115.46 Million | 90.34 Million | 112.67 Million | 112.67 Million | 124.75 Million | 112.47 Million |
| Short Term Investments | 364 Thousand | 327 Thousand | - | - | 500 Thousand | - |
| Net Receivables | 52.68 Million | 82.05 Million | 74.87 Million | 74.87 Million | 91.7 Million | 73.95 Million |
| Inventory | 264.62 Million | 234.79 Million | 211.46 Million | 211.46 Million | 208.86 Million | 215.7 Million |
| Other Current Assets | 38.62 Million | 2.41 Million | 1.57 Million | 1.57 Million | 563 Thousand | 2.06 Million |
| Total Non-Current Assets | 413.23 Million | 410.46 Million | 319.94 Million | 319.94 Million | 331.81 Million | 335.86 Million |
| Net PPE | 150.07 Million | 147.95 Million | 129.28 Million | 129.28 Million | 138.8 Million | 141.52 Million |
| Good Will And Intangible Assets | 23.36 Million | 23.48 Million | 25.18 Million | 25.18 Million | 26.86 Million | 27.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 23.36 Million | 23.48 Million | 25.18 Million | 25.18 Million | 26.86 Million | 27.11 Million |
| Long-Term Investments | 236.52 Million | 235.33 Million | 161.25 Million | 161.25 Million | 161.65 Million | 161.95 Million |
| Tax Assets | - | -235.33 Million | -161.25 Million | -161.25 Million | -161.65 Million | -161.95 Million |
| Other Non Current Assets | 3.26 Million | 239.01 Million | 165.47 Million | 165.47 Million | 166.15 Million | 167.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 400.89 Million | 348.5 Million | 311.92 Million | 311.92 Million | 332.17 Million | 316.99 Million |
| Total Current Liabilities | 376.92 Million | 326.29 Million | 308.37 Million | 308.37 Million | 327.97 Million | 312.14 Million |
| Account Payables | 69.84 Million | 59.72 Million | 63.65 Million | 63.65 Million | 53.06 Million | 20.6 Million |
| Tax Payables | 358 Thousand | 2.14 Million | 601 Thousand | 601 Thousand | 557 Thousand | 1.6 Million |
| Short Term Debt | 255.9 Million | 217.63 Million | 195.71 Million | 195.71 Million | 222.87 Million | 239.81 Million |
| Deferred Revenue | 4.3 Million | 44.22 Million | 42.65 Million | 42.65 Million | 47.33 Million | 47.22 Million |
| Other Current Liabilities | 46.87 Million | 4.7 Million | 6.34 Million | 6.34 Million | 4.69 Million | 4.5 Million |
| Total Non Current Liabilities | 23.96 Million | 22.2 Million | 3.55 Million | 3.55 Million | 4.2 Million | 4.84 Million |
| Long-Term Debt | 20.86 Million | 19.11 Million | 2.64 Million | 2.64 Million | 3.29 Million | 3.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand | 906 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 484.1 Million | 471.89 Million | 408.59 Million | 408.59 Million | 426.02 Million | 423.06 Million |
| Stock Holders Equity | 467.79 Million | 459.43 Million | 401.71 Million | 401.71 Million | 415.63 Million | 415.05 Million |
| Common Stock | 546.56 Million | 552.18 Million | 552.18 Million | 552.18 Million | 552.18 Million | 552.18 Million |
| Retained Earnings | -140.46 Million | -121.52 Million | -176.38 Million | -176.38 Million | -161.37 Million | -157.39 Million |
| Accumulated other comprehensive income | 44.43 Million | 42.59 Million | 31.64 Million | 31.64 Million | 32.77 Million | 31.01 Million |
| Common Stock Equity | 467.79 Million | 459.43 Million | 401.71 Million | 401.71 Million | 415.63 Million | 415.05 Million |
| Capital Lease Obligation | 20.86 Million | 25.9 Million | 6.67 Million | 6.67 Million | 9.07 Million | 11.49 Million |
| Total Investments | 236.89 Million | 327 Thousand | 161.25 Million | 161.25 Million | 500 Thousand | 161.95 Million |
| Total Debt | 276.76 Million | 236.74 Million | 198.35 Million | 198.35 Million | 226.17 Million | 243.74 Million |
| Net Debt | 161.29 Million | 146.4 Million | 85.68 Million | 85.68 Million | 101.42 Million | 131.27 Million |
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