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AMIA Co., Ltd. (昶昕实业)
Main Activities: Chemical Manufacturing
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Company Information |
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Full name AMIA Co., Ltd. (昶昕实业) Headquarters 2F., No.185, Zhongxiao W. Rd., Luzhu Township, Taoyuan County, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: October 23, 1989 Total Employees: 333 Tel: 886-3-3541009 |
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Company Description |
| Established in 1989, AMIA Co., Ltd. engages in the R&D, manufacture and sales of renewable resources recovery products and specialty chemicals. |
Company Analysis |
| According to the Individual - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -24.22%, from TWD 1,211.21 millions to TWD 917.9 millions. Operating Results decreased from TWD 77.77 millions to TWD -91.37 millions. The results of the period reached TWD -83.48 millions at the end of the period against TWD 62.02 millions last year. Return on equity (Net income/Total equity) went from 7.18% to -6.23%, the Return On Asset (Net income / Total Asset) went from 3.04% to -3.30% and the Net Profit Margin (Net Income/Net Sales) went from 5.12% to -9.09% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 88.69% compared to 136.35% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.80 to 0.78 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 Q2C (non-cons) |
2011 Y (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 |
2,527 |
2,590 |
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Current Assets |
720 |
806 |
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Total Liabilities |
1,187 |
1,120 |
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Shareholders Equity |
1,339 |
1,469 |
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Current Liabilities |
928 |
994 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
917 |
2,558 |
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Operational Profit (Loss) |
-91 |
115 |
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Net Profit (Loss) |
-83 |
81 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-3.3% |
3.16% |
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Annualised Return on Assets (ROA) |
-6.6% |
3.16% |
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Return on Equity (ROE) |
-6.23% |
5.58% |
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Annualised Return on Equity (ROE) |
-12.46% |
5.58% |
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Return on Sales (ROS) |
-9.09% |
3.2% |
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Return on Capital |
-5.32% |
5.23% |
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Gross Profit Margin |
-1.04% |
13.15% |
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Operating Profit Margin |
-11.58% |
4.4% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.75x |
8.85x |
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Inventory Turnover |
3.03x |
10.29x |
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Current asset turnover |
1.27x |
3.17x |
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Fixed-asset turnover |
1.00x |
2.82x |
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Asset Turnover |
0.36x |
0.99x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-91 |
115 |
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EBITDA |
-46 |
201 |
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Enterprise value |
1,092 |
997 |
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Enterprise Value / EBITDA |
-23.36 |
4.96 |
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Bookvalue (BV) |
1,317 |
1,448 |
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Net Cash |
-1,092 |
-997 |
| Liquidity Ratios | ||
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Current Ratio |
77.64% |
81.17% |
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Quick ratio |
44.69% |
59.45% |
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Doom's day ratio |
10.34% |
12.42% |
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Cash Flow to Debt |
-1.53% |
20.37% |
| Leverage Ratios | ||
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Leverage ratio |
188.69% |
176.25% |
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Interest Coverage Ratio |
-1,200.66% |
709.38% |
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Debt to equity |
88.69% |
76.25% |
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Debt to total assets |
47% |
43.26% |
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Long Term Debt to Capital |
14.65% |
6.1% |
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Debt / Enterprise Value |
108.79% |
112.38% |
| Trend Ratios | ||
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Revenue Trend |
75.78% |
136% |
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Net Income Trend |
-134.6% |
394.18% |
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Operating Income Trend |
-165.78% |
275.77% |
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