|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Ability Enterprise Co., Ltd. (佳能企业)
Main Activities: Computer and Electronic Product Manufacturing
 |
Please check the full coverage of information what EMIS can offer you. | SEE SAMPLE |
Company Information |
|
Full name Ability Enterprise Co., Ltd. (佳能企业) Headquarters 147, Fu Hsing N. Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002374006 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: May 21, 1965 Total Employees: 832 Tel: 886-2-22999898 |
|
Company Description |
| Ability Enterprise Co., Ltd. was founded by Tong Ching-Hsi & Tong Chiung-Shiung brothers in Taipei in 1965. At the beginning, it was an agent for Canon electric calculators and later introduced high-tech products such as Canon copy machines and printers, setting the foundation of Ability in the future. Celebrating the 30th anniversary of Ability Enterprise Co., Ltd. in 1995, it was also successfully listed in Taiwan Stock Exchange and became the first listed channel company in Taiwan with the capital | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -6.43%, from TWD 34,172.96 millions to TWD 31,974.62 millions. Operating result increased from TWD 1,070.59 millions to TWD 1,328.68 millions which means 24.11% change. The results of the period increased 36.00% reaching TWD 1,098.49 millions at the end of the period against TWD 807.71 millions last year. Return on equity (Net income/Total equity) went from 8.59% to 11.01%, the Return On Asset (Net income / Total Asset) went from 4.35% to 6.51% and the Net Profit Margin (Net Income/Net Sales) went from 2.36% to 3.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 69.16% compared to 97.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.49 to 1.37 when compared to the previous year. |
Key Executives |
|
|||||
|
|||||
|
|||||
Companies with Similar Main Activities |
FULL COMPANY PROFILE
|
|
2012 Q3C (non-cons) |
2012 Q2C (non-cons) |
|
 | ||
| Audited | Audited | |
| ||
| TW Listed Company Financials | TW Listed Company Financials | |
| ||
| Unit | Millions | Millions |
| ||
Balance Sheet
| ||
Total Assets |
16,876 |
17,904 |
| ||
Current Assets |
9,404 |
10,464 |
| ||
Total Liabilities |
6,899 |
8,211 |
| ||
Shareholders Equity |
9,976 |
9,693 |
| ||
Current Liabilities |
6,849 |
8,160 |
| ||
| * All the accounts are in TWD. | ||
Income Statement
| ||
Total Operating Revenue |
31,974 |
20,997 |
| ||
Operational Profit (Loss) |
1,328 |
883 |
| ||
Net Profit (Loss) |
1,098 |
721 |
| ||
| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
6.51% |
4.03% |
| ||
Annualised Return on Assets (ROA) |
8.68% |
8.06% |
| ||
Return on Equity (ROE) |
11.01% |
7.44% |
| ||
Annualised Return on Equity (ROE) |
14.68% |
14.88% |
| ||
Return on Sales (ROS) |
3.44% |
3.43% |
| ||
Return on Capital |
11.01% |
7.44% |
| ||
Gross Profit Margin |
7.61% |
7.93% |
| ||
Operating Profit Margin |
2.87% |
3.17% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
7.19x |
4.37x |
| ||
Inventory Turnover |
14,480.93x |
11,371.99x |
| ||
Current asset turnover |
3.4x |
2.01x |
| ||
Fixed-asset turnover |
23.35x |
14.99x |
| ||
Asset Turnover |
1.89x |
1.17x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
1,328 |
883 |
| ||
EBITDA |
1,588 |
1,071 |
| ||
Enterprise value |
16,880 |
17,009 |
| ||
Enterprise Value / EBITDA |
10.63 |
15.87 |
| ||
Bookvalue (BV) |
9,973 |
9,690 |
| ||
Net Cash |
-5,052 |
-4,892 |
| Liquidity Ratios | ||
| ||
Current Ratio |
137.3% |
128.24% |
| ||
Quick ratio |
137.27% |
128.22% |
| ||
Doom's day ratio |
26.97% |
40.67% |
| ||
Cash Flow to Debt |
-0.88% |
6.87% |
| Leverage Ratios | ||
| ||
Leverage ratio |
169.16% |
184.71% |
| ||
Interest Coverage Ratio |
31,635.24% |
34,636.47% |
| ||
Debt to equity |
69.16% |
84.71% |
| ||
Debt to total assets |
40.88% |
45.86% |
| ||
Debt / Enterprise Value |
40.87% |
48.28% |
| Market ratios | ||
| ||
Market Cap / Net cash |
-2.34 |
-2.48 |
| Trend Ratios | ||
| ||
Revenue Trend |
93.57% |
98.62% |
| ||
Net Income Trend |
136% |
183.43% |
| ||
Operating Income Trend |
109.49% |
138% |
| ||
 |