Associated Industries China Inc (9912) - Total Liabilities

Latest as of March 2026: NT$435.69 Million TWD ≈ $13.73 Million USD

Based on the latest financial reports, Associated Industries China Inc (9912) has total liabilities worth NT$435.69 Million TWD (≈ $13.73 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Associated Industries China Inc - Total Liabilities Trend (2002–2025)

This chart illustrates how Associated Industries China Inc's total liabilities have evolved over time, based on quarterly financial data. See Associated Industries China Inc (9912) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Associated Industries China Inc Competitors by Total Liabilities

The table below lists competitors of Associated Industries China Inc ranked by their total liabilities.

Company Country Total Liabilities
DUG Foodtech AB (publ)
ST:VUXEN
USA Skr38.20 Million
Lulu's Fashion Lounge Holdings Inc
NASDAQ:LVLU
USA $101.01 Million
Cliq Digital AG
XETRA:CLIQ
Germany €13.10 Million
Sah Polymers Limited
NSE:SAH
India Rs404.78 Million
Elspec
TA:ELSPC
Israel ILA23.47 Million
Lodzia
TA:LODZ
Israel ILA234.01 Million
Kronologi Asia Bhd
KLSE:0176
Malaysia RM111.87 Million
Sogn Sparebank
OL:SOGN
Norway Nkr7.03 Billion

Liability Composition Analysis (2002–2025)

This chart breaks down Associated Industries China Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Associated Industries China Inc market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.96 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.18 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.53 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Associated Industries China Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Associated Industries China Inc (2002–2025)

The table below shows the annual total liabilities of Associated Industries China Inc from 2002 to 2025.

Year Total Liabilities Change
2025-12-31 NT$420.78 Million
≈ $13.26 Million
+9.67%
2024-12-31 NT$383.67 Million
≈ $12.09 Million
+22.14%
2023-12-31 NT$314.12 Million
≈ $9.90 Million
-7.55%
2022-12-31 NT$339.77 Million
≈ $10.70 Million
-1.08%
2021-12-31 NT$343.50 Million
≈ $10.82 Million
+26.37%
2020-12-31 NT$271.82 Million
≈ $8.56 Million
-16.66%
2019-12-31 NT$326.16 Million
≈ $10.28 Million
+40.20%
2018-12-31 NT$232.64 Million
≈ $7.33 Million
+3.25%
2017-12-31 NT$225.31 Million
≈ $7.10 Million
+7.83%
2016-12-31 NT$208.96 Million
≈ $6.58 Million
-29.74%
2015-12-31 NT$297.40 Million
≈ $9.37 Million
+74.64%
2014-12-31 NT$170.29 Million
≈ $5.37 Million
-5.42%
2013-12-31 NT$180.04 Million
≈ $5.67 Million
-5.52%
2012-12-31 NT$190.56 Million
≈ $6.00 Million
-66.16%
2011-12-31 NT$563.07 Million
≈ $17.74 Million
+49.29%
2010-12-31 NT$377.15 Million
≈ $11.88 Million
-25.81%
2009-12-31 NT$508.36 Million
≈ $16.02 Million
-22.14%
2008-12-31 NT$652.90 Million
≈ $20.57 Million
-23.12%
2007-12-31 NT$849.28 Million
≈ $26.76 Million
-4.86%
2006-12-31 NT$892.63 Million
≈ $28.12 Million
-39.92%
2005-12-31 NT$1.49 Billion
≈ $46.81 Million
-1.10%
2004-12-31 NT$1.50 Billion
≈ $47.33 Million
+9.85%
2003-12-31 NT$1.37 Billion
≈ $43.08 Million
-3.20%
2002-12-31 NT$1.41 Billion
≈ $44.51 Million
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About Associated Industries China Inc

TW:9912 Taiwan Electronic Components
Market Cap
$21.25 Million
NT$674.42 Million TWD
Market Cap Rank
#24857 Global
#1559 in Taiwan
Share Price
NT$12.45
Change (1 day)
+0.00%
52-Week Range
NT$11.75 - NT$12.90
All Time High
NT$15.20
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. I… Read more