Associated Industries China, Inc.

Associated Industries China, Inc.

9912.TW
Associated Industries China, Inc.TW flagTaiwan Stock Exchange
12.75
TWD
+0.05
- -
690.67MMarket Cap
Associated Industries China, Inc.
9912.TW
(Taiwan Stock Exchange)

Recent

price

12.75

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
13.34
14.07
12.61
12.09
13.04
12.98
14.45
14.18
14.23
11.66
10.84
12.69
11.77
10.08
9.56
- -
9.54
Revenue per Share
-0.65
0.13
9.33
-0.35
0.01
-1.08
-0.16
0.16
0.23
-2.2
-0.77
0.37
-0.27
-0.41
-0.98
- -
-1.12
Basic EPS, GAAP
0.38
0.39
-1.88
-3.35
-1.64
-2.18
1.73
0.22
-0.12
-0.54
1.59
-0.96
-0.84
1.25
-2.31
- -
-0.74
Free Cash Flow per Basic Share
- -
- -
- -
4.01
0.95
1.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
6.07
9.73
19.05
14.68
11.95
9.81
9.34
9.68
10.67
8.41
7.79
8.3
7.9
8.84
7.19
- -
5.83
Book Value per Share
8.35
8.95
17.98
14.15
12.56
10.51
10.36
10.76
11.09
8.65
8.41
8.42
7.96
8.99
8.08
- -
7.13
Tangible Book Value per Share
51
51
51
52
52
52
52
52
52
51
50
50
50
51
53
- -
53
Basic Weighted Avg Shares
678
715
641
625
684
681
758
744
747
598
539
632
594
511
505
506
506
Sales/Revenue/Turnover
1.62
4.83
-5.55
-5.17
1.14
-8.63
-0.87
1.64
3.07
-3.58
-2.72
2.2
-6.12
-7.84
-12.37
-11.98
-11.98
Operating Margin (%)
29
20
11
15
13
16
16
11
5
15
14
11
18
20
20
22
22
Depreciation Expense
-33
7
474
-18
1
-56
-8
9
12
-113
-38
18
-14
-21
-52
-60
-60
Net Income, GAAP
- -
49.27
6.61
666.01
57.49
- -
- -
40.8
29.24
- -
- -
29.94
- -
- -
- -
- -
186.87
Effective Tax Rate (%)
-4.88
0.94
73.93
-2.89
0.09
-8.29
-1.09
1.15
1.62
-18.88
-7.09
2.89
-2.31
-4.04
-10.24
-11.79
-11.79
Profit Margin (%)
23
31
882
599
308
172
169
189
179
112
100
107
94
92
60
7
7
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
15
10
8
7
3
17
17
17
LT Debt
424
457
921
735
687
569
552
567
585
446
420
421
431
480
451
396
396
Total Equity
- -
2.58
-3.98
21.97
0.45
- -
- -
1.1
2.36
- -
- -
1.59
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
3.12
58.44
-2.09
0.11
- -
- -
1.7
2.11
- -
- -
3.46
- -
- -
- -
- -
14.5
Return on Capital (%)
-10.17
1.68
64.81
-2.09
0.09
-9.89
-1.64
1.72
2.27
-22.77
-9.35
4.56
-3.39
-4.88
-12.49
-17.32
-17.32
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
329
337
320
LT Borrowings
- -
- -
- -
LT Finance Leases
20
19
17
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
55
54
54
Market Capitalization
628
632
663

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
453
403
407
Cash, Cash Equivalents & STI
102
75
93
Accounts Receivable, Net
48
51
72
Inventories
268
246
210
Total Current Liabilities
447
401
400
Payables & Accruals
- -
- -
- -
ST Debt
329
337
320
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-3.08%
-0.81%
-12.18%
Free Cash Flow
-125.88%
-156.05%
-67.52%
Net Income, GAAP
-145.48%
-21.47%
15.55%
Sales/Revenue/Turnover
-2.36%
-0.72%
0.36%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
125
125
134
126
511
2024
121
129
133
122
505
2025
116
126
120
144
506

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.06
-0.14
-0.07
- -
-0.41
2024
-0.34
-0.14
-0.19
- -
-0.98
2025
-0.5
-0.38
-0.27
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Associated Industries China, Inc. (9912.TW) manufactures and markets professional display solutions, including LCD monitors, digital signage, video walls, and interactive displays under the AG Neovo brand. The company offers a comprehensive portfolio of products such as open-frame monitors, touch-screen displays, industrial-grade panels for surveillance and control room applications, and customized OEM solutions; it also provides related services including design consultation, technical support, and integration for sectors like security, transportation, retail, and healthcare. Founded in 1998 and headquartered in Taipei, Taiwan, the company operates primarily in Asia with distribution networks extending to Europe, North America, and other regions, targeting enterprise customers, system integrators, and government entities in the professional audiovisual industry. Recent developments include strategic expansions into advanced AI-integrated displays and partnerships for smart city projects in Southeast Asia, alongside a focus on sustainable manufacturing practices adopted in 2024 to meet global environmental standards.