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Abocom Systems, Inc. (友旺科技)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Abocom Systems, Inc. (友旺科技) Headquarters 21, R&D Rd. II, SBIP, Hsinchu, Taiwan, R.O.C; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002444007 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: June 12, 1995 Total Employees: 504 Tel: 886-3-7580777 |
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Company Description |
| Founded in 1995, AboCom is a leading provider of strategic solutions of mobile and SOHO data communications. Since its inception, AboCom has been positioning itself as the partner of choice for telecommuters in mobile computing. Building on the company’s quality products and competitive prices, AboCom has experienced booming sales in the OEM/ODM business sector worldwide. In view of the increasing growth of Information Telecom, AboCom has provided import and export agency services in the fields | ||
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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 11.17%, from TWD 1,449.27 millions to TWD 1,611.22 millions. Operating Results increased from TWD -60.79 millions to TWD 47.1 millions. The results of the period reached TWD 39.34 millions at the end of the period against TWD -72.36 millions last year. Return on equity (Net income/Total equity) went from -7.30% to 3.55%, the Return On Asset (Net income / Total Asset) went from -3.43% to 2.00% and the Net Profit Margin (Net Income/Net Sales) went from -4.99% to 2.44% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 77.60% compared to 113.01% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.25 to 1.31 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 |
1,967 |
2,130 |
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Current Assets |
1,106 |
1,277 |
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Total Liabilities |
859 |
1,012 |
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Shareholders Equity |
1,107 |
1,117 |
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Current Liabilities |
846 |
996 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,611 |
1,075 |
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Operational Profit (Loss) |
47 |
51 |
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Net Profit (Loss) |
39 |
46 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2% |
2.17% |
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Annualised Return on Assets (ROA) |
2.67% |
4.34% |
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Return on Equity (ROE) |
3.55% |
4.13% |
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Annualised Return on Equity (ROE) |
4.73% |
8.26% |
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Return on Sales (ROS) |
2.44% |
4.3% |
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Return on Capital |
3.51% |
4.08% |
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Gross Profit Margin |
11.75% |
11.01% |
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Operating Profit Margin |
1.31% |
1.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.26x |
2.09x |
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Inventory Turnover |
5.46x |
2.54x |
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Current asset turnover |
1.46x |
0.84x |
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Fixed-asset turnover |
3.20x |
2.15x |
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Asset Turnover |
0.82x |
0.50x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
47 |
51 |
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EBITDA |
87 |
77 |
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Enterprise value |
1,677 |
1,836 |
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Enterprise Value / EBITDA |
19.20 |
23.57 |
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Bookvalue (BV) |
1,107 |
1,117 |
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Net Cash |
-630 |
-872 |
| Liquidity Ratios | ||
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Current Ratio |
130.74% |
128.16% |
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Quick ratio |
100% |
90.41% |
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Doom's day ratio |
27.05% |
14.06% |
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Cash Flow to Debt |
35.21% |
17.45% |
| Leverage Ratios | ||
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Leverage ratio |
177.6% |
190.6% |
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Interest Coverage Ratio |
606.96% |
944.97% |
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Debt to equity |
77.6% |
90.6% |
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Debt to total assets |
43.69% |
47.53% |
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Long Term Debt to Capital |
1.14% |
1.39% |
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Debt / Enterprise Value |
51.24% |
55.13% |
| Market ratios | ||
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Market Cap / Net cash |
-1.66 |
-1.11 |
| Trend Ratios | ||
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Revenue Trend |
111.17% |
115.15% |
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Net Income Trend |
-54.37% |
-46.4% |
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Operating Income Trend |
-21.3% |
-15.2% |
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