YOLFTbeta
Associated Industries China Inc

Associated Industries China Inc

9912 · TW · Technology / Electronic Components

13.25TWD+0.05 (+0.38%)

Price History

Full chart

Market Stats

Previous Close13.20
Open13.15
Day Range13.10 – 13.50
52-Week Range11.15 – 14.50
Volume22.77K
Market Cap688.54M
P/E (TTM)0.00
Forward P/E7.72
EPS-0.68
Dividend Yield0.00%
Beta0.24
50-Day Avg12.86
200-Day Avg12.50

About

Associated Industries China, Inc. engages in the research and development, and sale of LCD monitors and related components in Taiwan and internationally. The company provides professional monitoring displays comprising robust, 4 HDMI multi-input, 4K, industrial, SDI, essential BNC, and NDAA compliance displays; dental monitors, clinical review, and healthcare touch screens; and office monitors. It also provides all-in-one signage, pro-grade and standard commercial, open frame, stretched, and digital kiosk displays; video walls; smart boards; touch screens; portable monitors; and software, as well as accessories, including mounts, stands, handles, enclosures, and video extenders. In addition, it is involved in sale of medical equipment and real estate rental business. It serves video surveillance, healthcare, marine, transportation, manufacturing, retail, corporate, and education industries. The company was incorporated in 1978 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMs. Hsin-Yuan Chao
  • Employees0
  • HeadquartersNo. 3-1, Park Street, Taipei, Taiwan, 11503, Taiwan
  • Websitehttps://www.agneovo.com

Leadership

  • Mr. Hua-Chung PiCOO of New Investment Business Unit & Chairman
  • Ms. Hsin-Yuan ChaoPresident, GM, CEO & Representative Director
  • Ms. Wan-Wei LuVice GM, CFO, Chief Accounting Officer & Corporate Governance Officer
  • Ms. Shih Ju-LingAssistant Vice President
  • Mr. Han-Lin LinAssistant Vice President
  • Mr. Chia-Hsin ChenAssistant Vice President
  • Mr. Pao-Jung ChuAssistant Vice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.50B3.25B3.37B4.78B3.59B2.70B1.56B848.35M658.53M714.96M640.92M625.08M684.37M681.12M757.96M744.27M746.61M597.57M538.99M632.26M594.42M510.59M504.53M506.37M
Growth (%)-+30.23%+3.83%+41.68%-24.89%-24.91%-42.23%-45.55%-22.37%+8.57%-10.36%-2.47%+9.49%-0.48%+11.28%-1.81%+0.31%-19.96%-9.80%+17.30%-5.98%-14.10%-1.19%+0.36%
Cost of Revenue2.33B2.99B3.09B4.48B3.26B2.26B1.23B627.70M426.75M452.98M416.35M462.41M480.05M529.05M554.01M530.23M505.45M397.88M356.85M416.67M405.44M312.11M306.71M296.01M
Gross Profit-------220.65M231.78M261.98M224.56M162.67M204.32M152.06M203.95M214.04M241.16M199.68M182.14M215.59M188.98M198.48M197.82M210.36M
Gross Margin-------26.01%35.20%36.64%35.04%26.02%29.86%22.33%26.91%28.76%32.30%33.42%33.79%34.10%31.79%38.87%39.21%41.54%
Operating Expense-------271.96M240.18M227.47M259.93M194.99M196.50M210.87M210.55M201.84M218.26M233.31M198.84M201.68M224.16M239.77M260.24M271.14M
Operating Income-----9.85M--51.31M-8.40M34.51M-35.37M-32.32M7.83M-58.81M-6.60M12.20M22.90M-33.63M-16.70M13.91M-35.18M-41.29M-62.42M-60.78M
Operating Margin-----0.37%--6.05%-1.28%4.83%-5.52%-5.17%1.14%-8.63%-0.87%1.64%3.07%-5.63%-3.10%2.20%-5.92%-8.09%-12.37%-12.00%
EBITDA--------3.75M18.72M55.78M523.74M18.63M14.38M-38.40M10.23M28.14M34.33M-83.03M-15.87M46.46M-2.37M-27.01M-37.94M-38.45M
EBITDA Margin--------0.44%2.84%7.80%81.72%2.98%2.10%-5.64%1.35%3.78%4.60%-13.89%-2.94%7.35%-0.40%-5.29%-7.52%-7.59%
Net Income----2.24M57.61M--56.61M-33.07M6.75M652.71M-18.08M613.00K-56.44M-8.26M8.59M12.10M-112.81M-38.23M18.24M-30.93M-29.82M-51.65M-59.68M
Net Income Margin----0.06%2.14%--6.67%-5.02%0.94%101.84%-2.89%0.09%-8.29%-1.09%1.15%1.62%-18.88%-7.09%2.89%-5.20%-5.84%-10.24%-11.79%
R&D47.13M46.60M25.79M15.62M18.81M20.58M16.61M9.36M5.14M5.19M5.49M7.87M7.34M8.33M8.29M10.05M15.91M14.23M13.35M11.70M26.21M36.90M41.69M43.23M
R&D as % of Total Revenue1.89%1.43%0.76%0.33%0.52%0.76%1.07%1.10%0.78%0.73%0.86%1.26%1.07%1.22%1.09%1.35%2.13%2.38%2.48%1.85%4.41%7.23%8.26%8.54%
Interest Expense00000009.67M4.78M22.24M5.03M8.00K386.00K2.05M2.28M2.41M1.93M3.08M3.40M3.11M6.07M7.21M7.12M9.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.14%0.73%3.11%0.78%0.00%0.06%0.30%0.30%0.32%0.26%0.52%0.63%0.49%1.02%1.41%1.41%1.82%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.61B2.25B1.99B1.95B1.34B1.34B1.14B936.27M801.51M1.02B1.11B915.15M856.90M866.26M760.65M791.99M817.91M772.49M691.39M764.08M770.95M720.52M835.06M817.20M
Total Liabilities1.41B1.37B1.50B1.49B892.63M849.28M652.90M508.36M377.15M563.07M190.56M180.04M170.29M297.40M208.96M225.31M232.64M326.16M271.82M343.50M339.77M314.12M383.67M420.78M
Total Equity1.19B884.50M484.20M466.20M448.01M493.41M485.42M427.91M424.36M457.48M921.06M735.11M686.62M568.87M551.69M566.68M585.26M446.32M419.57M420.58M419.44M401.72M440.92M387.64M
Cash292.66M247.30M162.12M145.70M83.98M46.88M150.37M160.28M80.61M86.89M837.64M487.71M171.88M96.72M94.79M108.37M100.31M75.79M115.19M91.37M101.58M112.67M76.58M93.24M
Total Debt-------280.64M182.63M171.38M3.94M2.13M40.56M174.10M91.09M89.17M119.06M198.42M161.93M217.45M274.85M198.35M283.47M336.45M
Net Debt-------120.36M102.03M84.50M-833.71M-485.58M-131.33M77.38M-3.69M-19.20M18.75M122.63M46.74M126.08M173.27M85.68M206.89M243.21M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----162.10M-184.30M163.21M34.34M44.34M34.40M-43.56M-49.38M-110.01M96.26M14.45M-2.36M-26.35M79.24M-47.31M-33.67M68.21M-111.66M-36.02M
Investing Cash Flow313.19M-89.70M515.11M----20.93M-7.91M-26.48M889.87M-101.61M-257.00M-33.78M-2.94M-5.71M-33.84M-11.57M-10.38M-2.50M-8.08M-5.40M-10.63M-5.60M
Financing Cash Flow192.36M25.75M3.77M--75.98M--131.78M-100.00M-13.09M-171.75M-207.43M-9.06M81.21M-83.80M-1.43M29.83M23.05M-37.35M48.13M42.85M-59.40M83.35M41.83M
Capital Expenditure23.51M33.02M2.68M8.07M13.35M17.79M13.26M7.69M15.06M23.95M3.91M129.41M36.83M4.33M5.29M2.65M4.04M1.17M151.00K706.00K8.96M4.91M10.07M2.81M
Free Cash Flow-------155.52M19.28M20.39M30.50M-172.96M-86.22M-114.34M90.97M11.80M-6.40M-27.52M79.09M-48.02M-42.63M63.30M-121.73M-38.83M
Dividends Paid-----------207.39M49.97M53.84M----------
FCF to OCF-------95.29%56.14%45.98%88.65%397.10%174.58%103.94%94.50%81.66%270.90%104.45%99.81%101.49%126.60%92.80%109.02%107.80%
Dividend Paid to FCF------------119.91%-57.96%-47.09%----------

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------------------------------
EPS Actual-0.41-0.63-0.2712.27-0.13-0.400.010.170.080.00-0.300.23-0.47-0.26-0.20-0.15-0.170.000.000.000.020.000.010.130.05-0.000.120.06-0.32-0.22-0.19-1.51-0.24-0.280.01-0.26-0.080.200.010.23-0.06-0.050.02-0.18-0.06-0.15
Surprise----------------------------------------------
Timing----------------------------------------------

Key Statistics & Ratios

Market Cap688.54M
Enterprise Value956.28M
Trailing P/E0.00
Forward P/E7.72
PEG Ratio0.00
Price / Sales1.38
Price / Book1.97
EPS-0.68
Book Value6.56
Revenue (TTM)500.08M
Gross Profit (TTM)215.05M
EBITDA-32.82M
Profit Margin-7.19%
Operating Margin-10.68%
Return on Equity-11.94%
Return on Assets-3.12%
Shares Outstanding53.79M
Shares Float30.84M
Beta0.24
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
1.00Sep 2, 2015
20141×
1.00Aug 27, 2014
20131×
4.08Aug 28, 2013
20011×
2.86Jul 5, 2001

Stock Splits

  • Aug 27, 20141050:1000
  • Aug 28, 20131.05:1
  • Oct 17, 20061:1.9181
  • Apr 21, 20051:1.7104