Associated Industries China, Inc. (TPE:9912)
Taiwan
· Delayed Price · Currency is TWD 12.75
+0.15 (1.19%)
Apr 30, 2026, 11:05 AM CST
TPE:9912 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -59.68 | -51.65 | -20.64 | -13.76 | 18.24 | Upgrade
|
| Depreciation & Amortization | 20.71 | 19.55 | 19.22 | 17.51 | 10.57 | Upgrade
|
| Other Amortization | 1.63 | 0.35 | 1.27 | 0.94 | 0.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | - | 0.01 | - | 0 | Upgrade
|
| Asset Writedown & Restructuring Costs | -2 | - | -1.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 4.88 | -1.85 | 1.89 | -3.69 | -3.55 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 3.56 | 5.95 | Upgrade
|
| Stock-Based Compensation | -2.2 | 7.09 | 4 | 3.35 | 4.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | -0.08 | 0.08 | 0.02 | 0.01 | Upgrade
|
| Other Operating Activities | -8.35 | -12.35 | -25.57 | -20.88 | 7.26 | Upgrade
|
| Change in Accounts Receivable | -26.04 | -2.8 | 15.75 | 4.43 | -8.44 | Upgrade
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| Change in Inventory | 57.09 | -55.69 | 17.56 | 30.27 | -76.71 | Upgrade
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| Change in Accounts Payable | -19.39 | -14.99 | 48.8 | -59.98 | 27.28 | Upgrade
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| Change in Unearned Revenue | -0.08 | 0.17 | 1.11 | 3.02 | 0.11 | Upgrade
|
| Change in Other Net Operating Assets | 2.85 | -1.35 | 5.62 | -1.31 | -37.21 | Upgrade
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| Operating Cash Flow | -36.02 | -111.66 | 68.21 | -33.67 | -47.31 | Upgrade
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| Capital Expenditures | -2.81 | -2.84 | -1.67 | -6.03 | -0.68 | Upgrade
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| Sale of Property, Plant & Equipment | 0.68 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.71 | -7.23 | -4 | -2.92 | -0.03 | Upgrade
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| Investment in Securities | - | - | - | - | -0.8 | Upgrade
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| Other Investing Activities | -4.52 | -0.56 | 0.26 | 0.88 | -0.99 | Upgrade
|
| Investing Cash Flow | -7.35 | -10.63 | -5.4 | -8.08 | -2.5 | Upgrade
|
| Short-Term Debt Issued | 51.64 | 67.13 | - | 51.33 | 55.55 | Upgrade
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| Total Debt Issued | 51.64 | 67.13 | - | 51.33 | 55.55 | Upgrade
|
| Short-Term Debt Repaid | - | - | -49.67 | - | - | Upgrade
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| Long-Term Debt Repaid | -9.81 | -8.62 | -9.75 | -8.47 | -7.61 | Upgrade
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| Total Debt Repaid | -9.81 | -8.62 | -59.42 | -8.47 | -7.61 | Upgrade
|
| Net Debt Issued (Repaid) | 41.83 | 58.51 | -59.42 | 42.86 | 47.94 | Upgrade
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| Issuance of Common Stock | - | 24.84 | - | - | - | Upgrade
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| Other Financing Activities | 1.75 | - | 0.02 | - | 0.19 | Upgrade
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| Financing Cash Flow | 43.59 | 83.35 | -59.4 | 42.86 | 48.13 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.45 | 2.85 | 7.69 | 9.11 | -22.14 | Upgrade
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| Net Cash Flow | 16.66 | -36.1 | 11.09 | 10.21 | -23.82 | Upgrade
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| Free Cash Flow | -38.83 | -114.5 | 66.54 | -39.71 | -47.99 | Upgrade
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| Free Cash Flow Margin | -7.67% | -22.69% | 13.03% | -6.68% | -7.59% | Upgrade
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| Free Cash Flow Per Share | -0.73 | -2.17 | 1.31 | -0.79 | -0.94 | Upgrade
|
| Cash Interest Paid | 9.19 | 6.96 | 7.1 | 6.05 | 3.1 | Upgrade
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| Cash Income Tax Paid | 0.22 | -0.76 | 2.52 | 4.68 | 0.51 | Upgrade
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| Levered Free Cash Flow | -10.12 | -101.57 | 74.84 | -50.92 | -65.62 | Upgrade
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| Unlevered Free Cash Flow | -4.37 | -97.12 | 79.35 | -47.12 | -63.68 | Upgrade
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| Change in Working Capital | 9.55 | -72.74 | 89.1 | -20.73 | -91.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.