Stock 9912 ASSOCIATED INDUSTRIES CHINA, INC.
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Financials Associated Industries China, Inc.

Equities

9912

TW0009912006

Electronic Equipment & Parts

End-of-day quote Taiwan S.E.
Other stock markets
 03:30:00 01/07/2024 am IST 		5-day change 1st Jan Change
13.2 TWD -0.75% Intraday chart for Associated Industries China, Inc. -1.86% +22.22%
14/05 Associated Industries China, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
15/03 Associated Industries China, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 472.8 439 428.3 534.2 473.7 559.9
Enterprise Value (EV) 1 490 561.1 475 658.6 646.8 645.6
P/E ratio 39.2 x -3.86 x -10.9 x 28.6 x -33.6 x -18.3 x
Yield - - - - - -
Capitalization / Revenue 0.63 x 0.73 x 0.79 x 0.84 x 0.8 x 1.1 x
EV / Revenue 0.66 x 0.94 x 0.88 x 1.04 x 1.09 x 1.26 x
EV / EBITDA 18.4 x -31.7 x -42.5 x 39.1 x -23.6 x -21.4 x
EV / FCF -32.9 x -33.4 x 5.52 x -10 x -12.7 x 8.58 x
FCF Yield -3.04% -2.99% 18.1% -9.96% -7.87% 11.7%
Price to Book 0.81 x 0.98 x 1.02 x 1.27 x 1.13 x 1.41 x
Nbr of stocks (in thousands) 52,479 51,591 51,047 51,865 51,773 51,845
Reference price 2 9.010 8.510 8.390 10.30 9.150 10.80
Announcement Date 28/03/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 746.6 597.6 539 632.3 594.4 510.6
EBITDA 1 26.66 -17.71 -11.18 16.83 -27.4 -30.23
EBIT 1 22.9 -21.37 -14.67 13.91 -36.37 -41.29
Operating Margin 3.07% -3.58% -2.72% 2.2% -6.12% -8.09%
Earnings before Tax (EBT) 1 17.09 -110.9 -38.09 26.04 -30.45 -55.9
Net income 1 12.1 -112.8 -38.23 18.24 -13.76 -29.82
Net margin 1.62% -18.88% -7.09% 2.89% -2.31% -5.84%
EPS 2 0.2300 -2.202 -0.7691 0.3600 -0.2725 -0.5900
Free Cash Flow 1 -14.88 -16.8 86.06 -65.62 -50.92 75.28
FCF margin -1.99% -2.81% 15.97% -10.38% -8.57% 14.74%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/03/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 17.1 122 46.7 124 173 85.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.6428 x -6.893 x -4.18 x 7.392 x -6.317 x -2.834 x
Free Cash Flow 1 -14.9 -16.8 86.1 -65.6 -50.9 75.3
ROE (net income / shareholders' equity) 2.1% -21.9% -8.83% 4.34% -7.26% -13.5%
ROA (Net income/ Total Assets) 1.78% -1.68% -1.25% 1.19% -2.96% -3.46%
Assets 1 680.4 6,716 3,052 1,527 464.6 861.7
Book Value Per Share 2 11.20 8.650 8.220 8.110 8.100 7.660
Cash Flow per Share 2 1.910 1.470 2.260 1.760 1.960 2.150
Capex 1 1.18 0.29 0.15 0.68 6.03 1.67
Capex / Sales 0.16% 0.05% 0.03% 0.11% 1.02% 0.33%
Announcement Date 28/03/19 27/03/20 30/03/21 28/03/22 28/03/23 15/03/24
1TWD in Million2TWD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Display Screens

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