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Associated Industries China, Inc.

TWD 13.1 +$0.65 (+5.22%)

TAI · 16 Sep 2026 05:30 UTC

Previous Close

TWD 13

Day Range

TWD 12.85TWD 13.4

Year Range

TWD 11.15TWD 14.5

Market Cap

704.68M

AVG Volume

110.35K

Trailing/Forward PE

-19.51/-

PEG ratio

-0.28

Dividend Yield

Next Earnings Date

Primary Exchange

Taiwan Stock Exchange

Revenue (TWD)

9912.TW Revenue (TWD) by year
Period	Revenue (TWD)
2025	506.37M
2024	504.53M
2023	510.59M
2022	594.42M
2021	632.26M
2020	538.99M
2019	597.57M
2018	746.61M
2017	744.27M
2016	757.96M

Net Income (TWD)

9912.TW Net Income (TWD) by year
Period	Net Income (TWD)
2025	-59.68M
2024	-51.65M
2023	-46.84M
2022	-30.93M
2021	18.24M
2020	-38.23M
2019	-112.81M
2018	12.1M
2017	8.59M
2016	-8.26M

Operating Income (TWD)

9912.TW Operating Income (TWD) by year
Period	Operating Income (TWD)
2025	-60.78M
2024	-62.28M
2023	-37.55M
2022	-35.18M
2021	31.92M
2020	-14.67M
2019	-21.37M
2018	22.9M
2017	12.2M
2016	-6.6M

EBITDA (TWD)

9912.TW EBITDA (TWD) by year
Period	EBITDA (TWD)
2025	-38.45M
2024	-37.94M
2023	-26.71M
2022	-5.08M
2021	44.11M
2020	-17.63M
2019	-93.2M
2018	28.32M
2017	23.41M
2016	11.5M

Cash Flows (TWD)

9912.TW Cash Flows (TWD) by year
Period	Cash Flows (TWD)
2025	-41.99M
2024	-121.73M
2023	63.3M
2022	-42.63M
2021	-48.02M
2020	79.09M
2019	-28.03M
2018	-6.4M
2017	11.8M
2016	90.97M

EPS (TWD)

9912.TW EPS (TWD) by year
Period	EPS (TWD)
2025	-1.12
2024	-0.95
2023	-0.93
2022	-0.61
2021	0.36
2020	-0.85
2019	-2.19
2018	0.22
2017	0.14
2016	-0.16

Expenses (TWD)

9912.TW Expenses (TWD) by year
Period	Expenses (TWD)
2025	273.93M
2024	270.06M
2023	244.6M
2022	234.31M
2021	202.38M
2020	196.97M
2019	222.74M
2018	222.3M
2017	204.49M
2016	215.84M

Cash & Debt (TWD)

9912.TW Cash & Debt (TWD) by year
Period	Cash & Debt (TWD)
2025	93.24M
2024	76.58M
2023	112.67M
2022	101.58M
2021	91.37M
2020	115.19M
2019	76.12M
2018	100.44M
2017	108.52M
2016	94.94M

Debt ratios

9912.TW Debt ratios by year
Period	Debt ratios
2025	-2.25
2024	-8.07
2023	-16.12
2022	-2.41
2021	-3.28
2020	-0.79
2019	-4.08
2018	0.77

Margins

9912.TW Margins by year
Period	Margins
2025	40.59%
2024	38.47%
2023	38.87%
2022	31.79%
2021	34.1%
2020	33.79%
2019	33.42%
2018	32.3%
2017	28.76%
2016	26.91%

Return on Capital

9912.TW Return on Capital by year
Period	Return on Capital
2025	-15.05%
2024	-11.44%
2023	-11.46%
2022	-7.17%
2021	4.34%
2020	-9.11%
2019	-25.28%
2018	2.07%
2017	1.52%
2016	-1.5%

Shares Outstanding

9912.TW Shares Outstanding by year
Period	Shares Outstanding
2025	53.55M
2024	53.41M
2023	50.66M
2022	50.66M
2021	49.83M
2020	37.3M
2019	49.75M
2018	52.47M
2017	62.9M
2016	52.47M

Dividends (TWD)

9912.TW Dividends (TWD) by year
Period	Dividends (TWD)
2015	1
2014	1
2013	4.08

Book Value Per Share (TWD)

9912.TW Book Value Per Share (TWD) by year
Period	Book Value Per Share (TWD)
2025	7.4
2024	8.45
2023	8.07
2022	8.51
2021	8.44
2020	11.25
2019	8.97
2018	11.15
2017	9.01
2016	10.51

Total Assets (TWD)

9912.TW Total Assets (TWD) by year
Period	Total Assets (TWD)
2025	817.2M
2024	835.06M
2023	720.52M
2022	770.95M
2021	764.08M
2020	691.39M
2019	772.49M
2018	817.91M
2017	791.99M
2016	760.65M

PE Ratio

9912.TW PE Ratio by year
Period	PE Ratio
Dec 22	265.12
Dec 22	272.49
Dec 22	274.76
Dec 22	277.03
Nov 22	277.88
Nov 22	277.03
Nov 22	282.13
Nov 22	262
Oct 22	254.91
Oct 22	255.19
Oct 22	259.16
Oct 22	270.51
Sep 22	277.88
Sep 22	28.86
Sep 22	32.8
Sep 22	31.49
Sep 22	30.04
Aug 22	35.03
Aug 22	34.63
Aug 22	36.6
Aug 22	36.34
Jul 22	28.47
Jul 22	23.48
Jul 22	23.59
Jul 22	23.69
Jul 22	23.14
Jun 22	24.45
Jun 22	24.83
Jun 22	24.86
Jun 22	24.5
May 22	24.94
May 22	24.86
May 22	24.75
May 22	24.7
Apr 22	24.7
Apr 22	25.41
Apr 22	25.76
Apr 22	25.41
Apr 22	25.16
Jun 19	39.47
Jun 19	39.43
Jun 19	39.47
Jun 19	39.26
May 19	38.87
May 19	39.04
May 19	39.13
May 19	39.47
May 19	38.17
Apr 19	38.78
Apr 19	39.04
Apr 19	39.13
Apr 19	40.52
Mar 19	31.32
Mar 19	30.65
Mar 19	30.88
Mar 19	30.95
Feb 19	31.02
Feb 19	30.85
Feb 19	30.92
Jan 19	30.48
Jan 19	30.51
Jan 19	29.97
Jan 19	29.59
Jan 19	30.68
Dec 18	47.23
Dec 18	47.7
Dec 18	48.64
Dec 18	47.91
Nov 18	47.44
Nov 18	44.14
Nov 18	41.62
Nov 18	41.25
Nov 18	41.93
Oct 18	42.77
Oct 18	41.99
Oct 18	41.25
Oct 18	46.39
Sep 18	48.7
Sep 18	44.81
Sep 18	44.71
Sep 18	45.06
Aug 18	45.06
Aug 18	44.41
Aug 18	44.91
Aug 18	45.71
Aug 18	45.51
Jul 18	45.61
Jul 18	45.91
Jul 18	45.86
Jul 18	46.11
Jun 18	47.41
Jun 18	68.95
Jun 18	74.29
Jun 18	75.39
Jun 18	75.39
May 18	71.14
May 18	66.97
May 18	67.85
May 18	74.65
Apr 18	81.61

Free Cash Flow Yield

9912.TW Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	2.45%
Sep 26	2.45%
Sep 26	2.46%
Aug 26	2.26%
Aug 26	2.47%
Aug 26	2.49%
Aug 26	2.57%
Jul 26	2.49%
Jul 26	2.51%
Jul 26	2.52%
Jul 26	2.49%
Jul 26	2.5%
Jun 26	-6.27%
Jun 26	-6.2%
Jun 26	-6.27%
Jun 26	-6.25%
May 26	-6.3%
May 26	-6.27%
May 26	-6.32%
May 26	-6.2%
Apr 26	-6.15%
Apr 26	-6.35%
Apr 26	-6.25%
Apr 26	-6.2%
Apr 26	-6.13%
Mar 26	-12.82%
Mar 26	-12.72%
Mar 26	-13.13%
Mar 26	-13.19%
Feb 26	-13.13%
Feb 26	-13.35%
Feb 26	-13.35%
Jan 26	-13.46%
Jan 26	-13.35%
Jan 26	-13.35%
Jan 26	-13.41%
Jan 26	-12.87%
Dec 25	-11.05%
Dec 25	-11.05%
Dec 25	-11.1%
Dec 25	-11.47%
Nov 25	-11.52%
Nov 25	-11.42%
Nov 25	-11.38%
Nov 25	-11.57%
Oct 25	-11.47%
Oct 25	-11.42%
Oct 25	-11.33%
Oct 25	-11.38%
Oct 25	-11.24%
Sep 25	-17.54%
Sep 25	-17.32%
Sep 25	-17.25%
Sep 25	-17.32%
Aug 25	-17.47%
Aug 25	-16.63%
Aug 25	-16.83%
Aug 25	-17.4%
Aug 25	-17.62%
Jul 25	-17.47%
Jul 25	-17.47%
Jul 25	-17.54%
Jul 25	-17.32%
Jun 25	-18.91%
Jun 25	-19.07%
Jun 25	-18.99%
Jun 25	-18.76%
May 25	-18.6%
May 25	-19.82%
May 25	-19.65%
May 25	-19.4%
May 25	-19.31%
Apr 25	-19.4%
Apr 25	-19.56%
Apr 25	-19.99%
Apr 25	-19.9%
Mar 25	-13.86%
Mar 25	-13.62%
Mar 25	-14.04%
Mar 25	-12.97%
Feb 25	-12.1%
Feb 25	-11.92%
Feb 25	-12.38%
Feb 25	-13.24%
Jan 25	-13.51%
Jan 25	-13.68%
Jan 25	-13.51%
Jan 25	-13.51%
Dec 24	-6.01%
Dec 24	-6.11%
Dec 24	-5.98%
Dec 24	-5.91%
Nov 24	-6.13%
Nov 24	-6.13%
Nov 24	-6.01%
Nov 24	-6.01%
Nov 24	-5.79%
Oct 24	-5.73%
Oct 24	-5.7%
Oct 24	-6.11%

Price to Sales

9912.TW Price to Sales by year
Period	Price to Sales
Sep 26	1.39
Sep 26	1.39
Sep 26	1.38
Aug 26	1.51
Aug 26	1.38
Aug 26	1.37
Aug 26	1.33
Jul 26	1.37
Jul 26	1.35
Jul 26	1.35
Jul 26	1.36
Jul 26	1.36
Jun 26	1.32
Jun 26	1.34
Jun 26	1.32
Jun 26	1.33
May 26	1.32
May 26	1.32
May 26	1.31
May 26	1.34
Apr 26	1.35
Apr 26	1.31
Apr 26	1.33
Apr 26	1.34
Apr 26	1.35
Mar 26	1.37
Mar 26	1.38
Mar 26	1.34
Mar 26	1.33
Feb 26	1.34
Feb 26	1.31
Feb 26	1.31
Jan 26	1.3
Jan 26	1.31
Jan 26	1.31
Jan 26	1.31
Jan 26	1.36
Dec 25	1.31
Dec 25	1.31
Dec 25	1.3
Dec 25	1.26
Nov 25	1.26
Nov 25	1.27
Nov 25	1.27
Nov 25	1.25
Oct 25	1.26
Oct 25	1.27
Oct 25	1.28
Oct 25	1.27
Oct 25	1.29
Sep 25	1.27
Sep 25	1.28
Sep 25	1.29
Sep 25	1.28
Aug 25	1.27
Aug 25	1.34
Aug 25	1.32
Aug 25	1.28
Aug 25	1.26
Jul 25	1.27
Jul 25	1.27
Jul 25	1.27
Jul 25	1.28
Jun 25	1.28
Jun 25	1.27
Jun 25	1.27
Jun 25	1.29
May 25	1.3
May 25	1.22
May 25	1.23
May 25	1.24
May 25	1.25
Apr 25	1.24
Apr 25	1.23
Apr 25	1.21
Apr 25	1.21
Mar 25	1.39
Mar 25	1.42
Mar 25	1.37
Mar 25	1.49
Feb 25	1.59
Feb 25	1.62
Feb 25	1.56
Feb 25	1.46
Jan 25	1.43
Jan 25	1.41
Jan 25	1.43
Jan 25	1.43
Dec 24	1.35
Dec 24	1.33
Dec 24	1.36
Dec 24	1.38
Nov 24	1.33
Nov 24	1.33
Nov 24	1.35
Nov 24	1.35
Nov 24	1.4
Oct 24	1.42
Oct 24	1.43
Oct 24	1.33

EV/EBITDA

9912.TW EV/EBITDA by year
Period	EV/EBITDA
Mar 23	31.06
Mar 23	31.4
Mar 23	31.73
Mar 23	31.06
Feb 23	31.62
Feb 23	31.06
Feb 23	30.54
Feb 23	29.89
Jan 23	29.65
Jan 23	30.52
Jan 23	29.29
Dec 22	28.93
Dec 22	25.09
Dec 22	25.57
Dec 22	25.72
Dec 22	25.87
Nov 22	25.93
Nov 22	25.87
Nov 22	26.2
Nov 22	24.89
Oct 22	24.43
Oct 22	24.45
Oct 22	24.71
Oct 22	25.45
Sep 22	25.93
Sep 22	18.31
Sep 22	20.21
Sep 22	19.58
Sep 22	18.88
Aug 22	21.28
Aug 22	21.09
Aug 22	22.04
Aug 22	21.92
Jul 22	18.12
Jul 22	15.72
Jul 22	15.77
Jul 22	15.82
Jul 22	15.55
Jun 22	12.97
Jun 22	13.13
Jun 22	13.14
Jun 22	12.99
May 22	13.17
May 22	13.14
May 22	13.09
May 22	13.07
Apr 22	13.07
Apr 22	13.36
Apr 22	13.51
Apr 22	13.36
Apr 22	13.26
Mar 22	30.57
Mar 22	30.6
Mar 22	30.47
Mar 22	31.25
Feb 22	31.22
Feb 22	31.65
Feb 22	31.81
Jan 22	31.97
Jan 22	31.7
Jan 22	31.17
Jan 22	32.48
Dec 21	33.35
Dec 21	27.34
Dec 21	26.95
Dec 21	26.26
Dec 21	26.04
Nov 21	24.91
Nov 21	25.01
Nov 21	25.13
Nov 21	24.64
Oct 21	24.74
Oct 21	24.96
Oct 21	25.01
Oct 21	25.38
Oct 21	25.09
Dec 19	104.92
Dec 19	104.73
Dec 19	104.44
Dec 19	104.14
Nov 19	104.63
Nov 19	104.92
Nov 19	105.51
Nov 19	107.36
Nov 19	107.36
Oct 19	110.18
Oct 19	110.47
Oct 19	112.71
Oct 19	115.04
Sep 19	41.46
Sep 19	40.22
Sep 19	40.52
Sep 19	40.18
Aug 19	40.52
Aug 19	40.18
Aug 19	40.14
Aug 19	39.07
Aug 19	40.05
Jul 19	40.6
Jul 19	40.73

Price/Operating Cashflow

9912.TW Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	36.28
Sep 26	36.28
Sep 26	36.14
Aug 26	39.35
Aug 26	36
Aug 26	35.72
Aug 26	34.61
Jul 26	35.72
Jul 26	35.31
Jul 26	35.17
Jul 26	35.58
Jul 26	35.44
Jun 24	9.88
Jun 24	9.84
Jun 24	9.8
Jun 24	10.36
May 24	10.84
May 24	10.1
May 24	10.88
May 24	8.99
May 24	9.25
Apr 24	8.65
Apr 24	9.32
Apr 24	8.65
Apr 24	8.69
Mar 24	6.3
Mar 24	6.43
Mar 24	6.19
Mar 24	6.52
Mar 24	6.9
Feb 24	7.17
Feb 24	6.68
Feb 24	6.57
Feb 24	6.73
Jan 24	6.35
Jan 24	6.11
Jan 24	5.89
Jan 24	6.6
Dec 23	5.86
Dec 23	9.94
Dec 23	9.85
Dec 23	9.3
Dec 23	9.21
Nov 23	9.12
Nov 23	9.07
Nov 23	9.21
Nov 23	9.3
Oct 23	9.4
Oct 23	9.17
Oct 23	9.17
Oct 23	9.4
Sep 23	9.17
Sep 23	9.55
Sep 23	9.56
Sep 23	9.81
Sep 23	9.56
Aug 23	9.57
Aug 23	9.76
Aug 23	9.9
Aug 23	10.19
Jul 23	10.24
Jul 23	10.19
Jul 23	10.24
Jul 23	10.96
Jun 23	10.91
Mar 22	11.53
Mar 22	11.54
Mar 22	11.48
Mar 22	11.84
Feb 22	11.83
Feb 22	12.03
Feb 22	12.1
Jan 22	12.18
Jan 22	12.05
Jan 22	11.8
Jan 22	12.41
Dec 21	12.81
Dec 21	4.63
Dec 21	4.56
Dec 21	4.42
Dec 21	4.38
Nov 21	4.16
Nov 21	4.18
Nov 21	4.21
Nov 21	4.11
Oct 21	4.13
Oct 21	4.17
Oct 21	4.18
Oct 21	4.25
Oct 21	4.2
Sep 21	4.27
Sep 21	4.2
Sep 21	4.17
Sep 21	4.27
Aug 21	4.13
Aug 21	4.25
Aug 21	4.43
Aug 21	4.51
Jul 21	4.46
Jul 21	4.51

Price to Book

9912.TW Price to Book by year
Period	Price to Book
Sep 26	1.84
Sep 26	1.84
Sep 26	1.83
Aug 26	1.99
Aug 26	1.82
Aug 26	1.81
Aug 26	1.75
Jul 26	1.81
Jul 26	1.79
Jul 26	1.78
Jul 26	1.8
Jul 26	1.79
Jun 26	1.69
Jun 26	1.71
Jun 26	1.69
Jun 26	1.7
May 26	1.68
May 26	1.69
May 26	1.68
May 26	1.71
Apr 26	1.72
Apr 26	1.67
Apr 26	1.7
Apr 26	1.71
Apr 26	1.73
Mar 26	1.71
Mar 26	1.72
Mar 26	1.67
Mar 26	1.66
Feb 26	1.67
Feb 26	1.64
Feb 26	1.64
Jan 26	1.63
Jan 26	1.64
Jan 26	1.64
Jan 26	1.63
Jan 26	1.7
Dec 25	1.65
Dec 25	1.65
Dec 25	1.64
Dec 25	1.59
Nov 25	1.58
Nov 25	1.6
Nov 25	1.6
Nov 25	1.58
Oct 25	1.59
Oct 25	1.6
Oct 25	1.61
Oct 25	1.6
Oct 25	1.62
Sep 25	1.45
Sep 25	1.47
Sep 25	1.48
Sep 25	1.47
Aug 25	1.46
Aug 25	1.53
Aug 25	1.52
Aug 25	1.47
Aug 25	1.45
Jul 25	1.46
Jul 25	1.46
Jul 25	1.45
Jul 25	1.47
Jun 25	1.43
Jun 25	1.41
Jun 25	1.42
Jun 25	1.44
May 25	1.45
May 25	1.36
May 25	1.37
May 25	1.39
May 25	1.4
Apr 25	1.39
Apr 25	1.38
Apr 25	1.35
Apr 25	1.35
Mar 25	1.49
Mar 25	1.51
Mar 25	1.47
Mar 25	1.59
Feb 25	1.7
Feb 25	1.73
Feb 25	1.66
Feb 25	1.55
Jan 25	1.52
Jan 25	1.5
Jan 25	1.52
Jan 25	1.52
Dec 24	1.43
Dec 24	1.4
Dec 24	1.43
Dec 24	1.45
Nov 24	1.4
Nov 24	1.4
Nov 24	1.43
Nov 24	1.43
Nov 24	1.48
Oct 24	1.5
Oct 24	1.5
Oct 24	1.4

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AI Analysis

Associated Industries China, Inc.

Video analysis: 9912.TW

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