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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).
Ability Opto-Electronics Technology Co., (先进光电科技)
Main Activities: Glass and Glass Product Manufacturing
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Company Information |
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Full name Ability Opto-Electronics Technology Co., (先进光电科技) Headquarters 2F, No.33, Keya Rd., Daya Dist., Taichung City, Taiwan; Taichung City; Taichung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0003362000 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: November 19, 1986 Total Employees: 291 Tel: 886-4-25659888 |
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Company Description |
| In November 1986, the company was set up dealing with the manufacturing, processing and trading business of various glass lenses and lens setting up. In 1999, it developed 1.3 million prime digital camera lens. In 2000 it passed the ISO-9001 international quality certification and developed 2 million prime digital camera lens. It invested in Vietnam to set up factories in Export Processing Zone. From 2002 to 2004,the following products were developed and in mass production:1200bpi, 1600bpi and 2400bpi | ||
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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 increased with 15.08%, from TWD 457.74 millions to TWD 526.78 millions. Operating result increased from TWD 44.22 millions to TWD 56.14 millions which means 26.96% change. The results of the period increased 160.19% reaching TWD 56.54 millions at the end of the period against TWD 21.73 millions last year. Return on equity (Net income/Total equity) went from 2.87% to 6.97%, the Return On Asset (Net income / Total Asset) went from 1.78% to 4.02% and the Net Profit Margin (Net Income/Net Sales) went from 4.75% to 10.73% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 73.33% compared to 61.23% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.00 to 1.66 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 |
1,406 |
1,317 |
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Current Assets |
700 |
693 |
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Total Liabilities |
594 |
541 |
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Shareholders Equity |
811 |
775 |
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Current Liabilities |
421 |
459 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
526 |
309 |
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Operational Profit (Loss) |
56 |
16 |
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Net Profit (Loss) |
56 |
20 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.02% |
1.55% |
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Annualised Return on Assets (ROA) |
5.36% |
3.1% |
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Return on Equity (ROE) |
6.97% |
2.63% |
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Annualised Return on Equity (ROE) |
9.29% |
5.26% |
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Return on Sales (ROS) |
10.73% |
6.6% |
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Return on Capital |
6.06% |
2.53% |
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Gross Profit Margin |
32.72% |
29.02% |
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Operating Profit Margin |
7.08% |
0.16% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.18x |
2.52x |
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Inventory Turnover |
3.96x |
2.77x |
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Current asset turnover |
0.75x |
0.45x |
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Fixed-asset turnover |
1.20x |
0.74x |
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Asset Turnover |
0.37x |
0.23x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
56 |
16 |
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EBITDA |
140 |
70 |
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Enterprise value |
3,120 |
2,326 |
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Enterprise Value / EBITDA |
22.17 |
33.18 |
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Bookvalue (BV) |
803 |
766 |
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Net Cash |
-438 |
-425 |
| Liquidity Ratios | ||
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Current Ratio |
166.5% |
151.03% |
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Quick ratio |
145.22% |
133.74% |
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Doom's day ratio |
37.16% |
25.28% |
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Cash Flow to Debt |
10.69% |
7.04% |
| Leverage Ratios | ||
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Leverage ratio |
173.33% |
169.88% |
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Interest Coverage Ratio |
1,542.31% |
688.51% |
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Debt to equity |
73.33% |
69.88% |
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Debt to total assets |
42.31% |
41.14% |
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Long Term Debt to Capital |
13.01% |
4.08% |
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Debt / Enterprise Value |
19.06% |
23.3% |
| Market ratios | ||
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Market Cap / Net cash |
-6.12 |
-4.46 |
| Trend Ratios | ||
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Revenue Trend |
115.08% |
98.27% |
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Net Income Trend |
260.19% |
5,834.29% |
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Operating Income Trend |
11.01% |
-45.45% |
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