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ADO Optronic Corp. (亚帝欧光电)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name ADO Optronic Corp. (亚帝欧光电) Headquarters No.858, Guangfu Rd., Bade City, Taoyuan, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2013) Incorporation Date: November 29, 1991 Total Employees: 1,288 Tel: 886-3-3768380 |
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Company Description |
| ADO Optronic Corp. was established in 1991.It went public in 2006.In 2006 the business mainly covered the cold cathode fluorescent lamp assembly. Its main customers are Forhouse, Quanta, Large Yike and Radiant. Backlight module currently uses CCFL (cold cathode) as the light resource. The proportion of the backlight module in the LCDTV panel is increased together with the increase of the panel size. It drives the growth of the cold cathode fluorescent lamp module which is the upstream of backlight | ||
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Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -11.14%, from TWD 105.75 millions to TWD 93.97 millions. Operating result decreased from TWD -95.12 millions to TWD -109.32 millions which means -14.93% change. The results of the period decreased -11.95% reaching TWD -95.2 millions at the end of the period against TWD -85.04 millions last year. Return on equity (Net income/Total equity) went from -3.64% to -4.54%, the Return On Asset (Net income / Total Asset) went from -3.04% to -3.79% and the Net Profit Margin (Net Income/Net Sales) went from -80.42% to -101.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.88% compared to 19.76% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.61 to 0.70 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
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| Audited | Audited | |
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| TW Listed Company Financials | TW Listed Company Financials | |
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| Unit | Millions | Millions |
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Balance Sheet
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Total Assets |
2,513 |
2,551 |
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Current Assets |
230 |
213 |
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Total Liabilities |
416 |
382 |
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Shareholders Equity |
2,096 |
2,169 |
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Current Liabilities |
329 |
291 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
93 |
61 |
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Operational Profit (Loss) |
-109 |
-75 |
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Net Profit (Loss) |
-95 |
-63 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.79% |
-2.5% |
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Annualised Return on Assets (ROA) |
-5.05% |
-5% |
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Return on Equity (ROE) |
-4.54% |
-2.94% |
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Annualised Return on Equity (ROE) |
-6.05% |
-5.88% |
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Return on Sales (ROS) |
-101.31% |
-103.38% |
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Return on Capital |
-4.54% |
-2.94% |
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Gross Profit Margin |
-0.38% |
-1.4% |
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Operating Profit Margin |
-70.98% |
-73.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.16x |
0.93x |
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Inventory Turnover |
0.81x |
0.69x |
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Current asset turnover |
0.41x |
0.29x |
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Fixed-asset turnover |
0.25x |
0.16x |
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Asset Turnover |
0.04x |
0.02x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-109 |
-75 |
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EBITDA |
-82 |
-57 |
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Enterprise value |
1,134 |
1,097 |
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Enterprise Value / EBITDA |
-13.68 |
-19.07 |
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Bookvalue (BV) |
2,094 |
2,166 |
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Net Cash |
-397 |
-362 |
| Liquidity Ratios | ||
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Current Ratio |
69.86% |
73.16% |
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Quick ratio |
34.71% |
41.96% |
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Doom's day ratio |
5.98% |
6.79% |
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Cash Flow to Debt |
4.12% |
0.74% |
| Leverage Ratios | ||
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Leverage ratio |
119.88% |
117.63% |
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Interest Coverage Ratio |
-4,425.91% |
-4,697.5% |
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Debt to equity |
19.88% |
17.63% |
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Debt to total assets |
16.59% |
14.99% |
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Debt / Enterprise Value |
36.74% |
34.84% |
| Market ratios | ||
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Market Cap / Net cash |
-1.86 |
-2.03 |
| Trend Ratios | ||
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Revenue Trend |
88.86% |
95.25% |
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Net Income Trend |
111.95% |
140.9% |
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Operating Income Trend |
185.46% |
188.4% |
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