Associated Industries China Inc (9912) - Total Liabilities

Latest as of December 2025: NT$420.78 Million TWD ≈ $13.26 Million USD

Based on the latest financial reports, Associated Industries China Inc (9912) has total liabilities worth NT$420.78 Million TWD (≈ $13.26 Million USD) as of December 2025. 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. Explore Associated Industries China Inc cash conversion from operations to assess how effectively this company generates cash.

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. Check 9912 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
Secuve Co. Ltd
KQ:131090
Korea ₩2.88 Billion
Ausom Enterprise Limited
NSE:AUSOMENT
India Rs46.05 Million
Diamond Citra Propertindo PT
JK:DADA
Indonesia Rp290.56 Billion
Repower Asia Indonesia PT
JK:REAL
Indonesia Rp2.53 Billion
Mycron Steel Bhd
KLSE:5087
Malaysia RM211.70 Million
Victor Group Holdings Ltd
AU:VIG
Australia AU$6.95 Million
Texchem Resources Bhd
KLSE:8702
Malaysia RM588.32 Million
Scope Industries Bhd
KLSE:0028
Malaysia RM16.49 Million

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 1.02 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 1.09 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.51 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
$21.76 Million
NT$690.67 Million TWD
Market Cap Rank
#24775 Global
#1551 in Taiwan
Share Price
NT$12.75
Change (1 day)
+1.19%
52-Week Range
NT$11.50 - NT$12.80
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 security monitors, such as advanced grade monitors, 4K video surveillance, SDI video surveillance, essential BNC monitors, and HDMI multi-input monitors; dental monitors, clinical review, and healthcare touch screens; indust… Read more