Associated Industries China, Inc. (9912.TW) TAI

Currency In TWD

AD

Valuation

Market Cap666.03M
Enterprise Value909.23M
P/E Ratio-19.58
PEG Ratio-0.28
Price/Sales Ratio1.41
Price/Book Ratio2.02
Enterprise/Revenue1.94
Enterprise/EBITDA-64.72

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterJune 30, 2026

Profitability

Profit Margin-0.07
Operating Margin-0.08
AD

Management Effectiveness

Return On Assets-0.04
Return On Equity-0.1

Income Statement

Revenue506.37M
Revenue/Share9.23
Gross Profit210.36M
EBITDA-38.45M
Net Income-59.68M
Diluted EPS-1.12

Balance Sheet

Total Cash98.34M
Total Cash/Share1.82
Total Debt360.67M
Total Debt/Equity1.02
Current Ratio0.93
Book Value Per Share6.71

Price History

52-Week Change10.04
52-Week High14.5
52-Week Low11.4
Moving Average 50 Days12.95
Moving Average 200 Days12.54

Statistics

Average Volume122,013
Shares Outstanding53.79M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split Factor21:20
Last Split DateAugust 27, 2014
AD