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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).
AV Tech Corp. (升泰科技)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name AV Tech Corp. (升泰科技) Headquarters 10/F, E Building, 19-11, SanChung Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: June 26, 1996 Total Employees: 331 Tel: 886-2-26553866 |
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Company Description |
| Founded in June 1996, the company changed its name from the original one Sheng Tai Co., Ltd. to Sheng Tai Holdings Co., Ltd. in November 1998 and to Sheng Tai Technology Co., Ltd. in September 1999. In May 2000, department of electronic parts was set up engaging in the agency business of Semiconductor components. It obtained the agency authority of LCDMONITORSCALER from Dominance Technology in 2000, and of POWERREGULATOR and DC / DCCONVERTER from Yuanchuang in 2002, and of USB2.0 CONTROLLER from | ||
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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 -13.29%, from TWD 2,394.34 millions to TWD 2,076.1 millions. Operating result decreased from TWD 764.28 millions to TWD 741.75 millions which means -2.95% change. The results of the period decreased -6.00% reaching TWD 612.21 millions at the end of the period against TWD 651.3 millions last year. Return on equity (Net income/Total equity) went from 14.95% to 13.59%, the Return On Asset (Net income / Total Asset) went from 13.16% to 12.02% and the Net Profit Margin (Net Income/Net Sales) went from 27.20% to 29.49% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 13.01% compared to 13.53% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 6.52 to 6.82 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 |
5,092 |
5,588 |
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Current Assets |
3,975 |
4,422 |
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Total Liabilities |
586 |
1,296 |
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Shareholders Equity |
4,506 |
4,291 |
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Current Liabilities |
582 |
1,292 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,076 |
1,380 |
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Operational Profit (Loss) |
741 |
487 |
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Net Profit (Loss) |
612 |
397 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.02% |
7.12% |
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Annualised Return on Assets (ROA) |
16.03% |
14.24% |
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Return on Equity (ROE) |
13.59% |
9.27% |
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Annualised Return on Equity (ROE) |
18.12% |
18.54% |
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Return on Sales (ROS) |
29.49% |
28.82% |
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Return on Capital |
13.59% |
9.27% |
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Gross Profit Margin |
42.65% |
42.32% |
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Operating Profit Margin |
32.35% |
31.94% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.29x |
5.02x |
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Inventory Turnover |
3.16x |
2.04x |
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Current asset turnover |
0.52x |
0.31x |
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Fixed-asset turnover |
2.64x |
1.75x |
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Asset Turnover |
0.41x |
0.25x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
741 |
487 |
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EBITDA |
756 |
497 |
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Enterprise value |
6,353 |
6,824 |
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Enterprise Value / EBITDA |
8.40 |
13.73 |
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Bookvalue (BV) |
4,505 |
4,290 |
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Net Cash |
2,736 |
2,465 |
| Liquidity Ratios | ||
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Current Ratio |
682.18% |
342.11% |
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Quick ratio |
617.57% |
311.93% |
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Doom's day ratio |
570.25% |
291.05% |
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Cash Flow to Debt |
109.29% |
29.33% |
| Leverage Ratios | ||
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Leverage ratio |
113.01% |
130.2% |
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Debt to equity |
13.01% |
30.2% |
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Debt to total assets |
11.52% |
23.2% |
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Debt / Enterprise Value |
9.23% |
19% |
| Market ratios | ||
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Price/Book Ratio |
2.22 |
2.33 |
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Market Cap / Net cash |
3.32 |
3.77 |
| Trend Ratios | ||
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Revenue Trend |
86.71% |
86.93% |
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Net Income Trend |
94% |
92.53% |
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Operating Income Trend |
101.27% |
98.56% |
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