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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
AData Technology Co., Ltd. (威刚科技)
Main Activities: Semiconductor and Related Device Manufacturing
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Company Information |
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Full name AData Technology Co., Ltd. (威刚科技) Headquarters 18F., No.258, Liancheng Rd., Zhonghe Dist., New Taipei City, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: May 4, 2001 Total Employees: 517 Tel: 886-2-82280886 |
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Company Description |
| AData Technology Co., Ltd. was established in 2001. It entered as Emerging Stock into GreTai Securities Market in 2003, and began to trade in 2004. The main operating products are manufacturing and trading of memory modules and flash memory-related products. The company is the world's second-largest memory module manufacturer. Taiwan plant of this company has 10 SMT production lines, while the mainland has four lines. In November 2006, Suzhou factory will add four SMT production lines. Business | ||
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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 -3.50%, from TWD 21,763.87 millions to TWD 21,002.31 millions. Operating Results increased from TWD -153.3 millions to TWD 660.63 millions. The results of the period reached TWD 488.64 millions at the end of the period against TWD -196.39 millions last year. Return on equity (Net income/Total equity) went from -3.07% to 7.17%, the Return On Asset (Net income / Total Asset) went from -1.08% to 2.95% and the Net Profit Margin (Net Income/Net Sales) went from -0.90% to 2.33% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 143.15% compared to 183.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.64 to 1.20 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 |
16,573 |
17,692 |
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Current Assets |
9,133 |
10,281 |
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Total Liabilities |
9,757 |
10,861 |
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Shareholders Equity |
6,816 |
6,830 |
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Current Liabilities |
7,581 |
6,401 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
21,002 |
14,062 |
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Operational Profit (Loss) |
660 |
587 |
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Net Profit (Loss) |
488 |
453 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.95% |
2.56% |
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Annualised Return on Assets (ROA) |
3.93% |
5.12% |
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Return on Equity (ROE) |
7.17% |
6.64% |
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Annualised Return on Equity (ROE) |
9.56% |
13.28% |
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Return on Sales (ROS) |
2.33% |
3.23% |
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Return on Capital |
5.57% |
4.09% |
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Gross Profit Margin |
5.67% |
6.61% |
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Operating Profit Margin |
1.46% |
2.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.96x |
5.11x |
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Inventory Turnover |
5.78x |
3.58x |
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Current asset turnover |
2.30x |
1.37x |
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Fixed-asset turnover |
21.76x |
14.62x |
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Asset Turnover |
1.27x |
0.79x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
660 |
587 |
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EBITDA |
691 |
608 |
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Enterprise value |
16,587 |
18,442 |
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Enterprise Value / EBITDA |
23.97 |
30.32 |
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Bookvalue (BV) |
6,799 |
6,814 |
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Net Cash |
-8,711 |
-9,767 |
| Liquidity Ratios | ||
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Current Ratio |
120.47% |
160.61% |
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Quick ratio |
75.26% |
103.28% |
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Doom's day ratio |
13.79% |
17.09% |
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Cash Flow to Debt |
-8.73% |
-19.61% |
| Leverage Ratios | ||
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Leverage ratio |
243.15% |
259.02% |
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Interest Coverage Ratio |
879.2% |
1,143.44% |
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Debt to equity |
143.15% |
159.02% |
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Debt to total assets |
58.87% |
61.39% |
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Long Term Debt to Capital |
22.24% |
38.36% |
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Debt / Enterprise Value |
58.82% |
58.9% |
| Market ratios | ||
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Market Cap / Net cash |
-0.90 |
-0.89 |
| Trend Ratios | ||
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Revenue Trend |
96.5% |
96.73% |
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Net Income Trend |
-248.81% |
-3,084.57% |
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Operating Income Trend |
-1,160.91% |
137.76% |
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