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Associated Industries China, Inc. (9912.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
12.30+0.30 (+2.50%)
At close: 12:14PM CST
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
510,485
510,587
594,422
632,260
538,991
Cost of Revenue
311,450
312,110
405,439
416,674
356,848
Gross Profit
199,035
198,477
188,983
215,586
182,143
Operating Expense
251,075
239,687
225,332
201,679
196,816
Operating Income
-52,040
-41,210
-36,349
13,907
-14,673
Net Non Operating Interest Income Expense
-5,522
-6,518
-5,479
-2,237
-2,110
Pretax Income
-65,258
-55,897
-30,449
26,036
-38,090
Tax Provision
297
876
484
7,795
143
Net Income Common Stockholders
-44,564
-29,820
-13,759
18,241
-38,233
Diluted NI Available to Com Stockholders
-44,564
-29,820
-13,759
18,241
-38,233
Basic EPS
-0.47
-0.59
-0.27
0.37
-0.77
Diluted EPS
-0.47
-0.59
-0.27
0.36
-0.77
Basic Average Shares
51,067
50,655
50,489
49,831
49,711
Diluted Average Shares
52,459
50,655
50,489
50,798
49,711
Rent Expense Supplemental
1,599
1,601
1,605
1,613
1,588
Total Expenses
562,525
551,797
630,771
618,353
553,664
Net Income from Continuing & Discontinued Operation
-44,564
-29,820
-13,759
18,241
-38,233
Normalized Income
-38,781
-22,760
-22,385
15,754
-23,843
Interest Income
762
697
593
871
1,294
Interest Expense
6,284
7,215
6,072
3,108
3,404
Net Interest Income
-5,522
-6,518
-5,479
-2,237
-2,110
EBIT
-58,974
-48,682
-24,377
29,144
-34,686
EBITDA
-37,788
-27,011
-5,928
40,512
-20,679
Reconciled Cost of Revenue
311,450
312,110
405,439
416,674
356,848
Reconciled Depreciation
21,186
21,671
18,449
11,368
14,007
Net Income from Continuing Operation Net Minority Interest
-44,564
-29,820
-13,759
18,241
-38,233
Total Unusual Items Excluding Goodwill
-7,229
-8,825
10,783
3,550
-17,987
Total Unusual Items
-7,229
-8,825
10,783
3,550
-17,987
Normalized EBITDA
-30,559
-18,186
-16,711
36,962
-2,692
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-1,446
-1,765
2,157
1,063
-3,597