|
Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Adda Corp. (协禧电机)
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 Adda Corp. (协禧电机) Headquarters 6, E. Sec. Ind.6 Rd., Pingtung City, Taiwan, R.O.C; Pingtung County; Pingtung County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Ernst & Young (2013) Incorporation Date: July 19, 1978 Total Employees: 301 Tel: 886-7-2695166 |
|
Company Description |
| Founded in 1978, Adda Corp. received British SGSARSLEY ISO 9002 certification in 1994 and ISO 9001 certification in 1995. In 2001 the company won Intel 2000 Best Partner Award and received QS-9000 certification and ISO-14001 certification. The company is principally engaged in the manufacture and distribution of fans. The company provides direct current (DC) brushless cooling fans, alternating current (AC) cooling fans, brushless DC blowers, as well as cooler modules for computers. The company's | ||
|
||
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -22.83%, from TWD 2,254.95 millions to TWD 1,740.08 millions. Operating result decreased from TWD 113.56 millions to TWD 63.66 millions which means -43.94% change. The results of the period decreased -58.35% reaching TWD 36.22 millions at the end of the period against TWD 86.96 millions last year. Return on equity (Net income/Total equity) went from 4.29% to 1.84%, the Return On Asset (Net income / Total Asset) went from 2.63% to 1.28% and the Net Profit Margin (Net Income/Net Sales) went from 3.86% to 2.08% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 43.05% compared to 62.79% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.26 to 1.38 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 |
2,819 |
2,825 |
| ||
Current Assets |
1,144 |
1,163 |
| ||
Total Liabilities |
848 |
864 |
| ||
Shareholders Equity |
1,971 |
1,961 |
| ||
Current Liabilities |
829 |
844 |
| ||
| * All the accounts are in TWD. | ||
Income Statement
| ||
Total Operating Revenue |
1,740 |
1,134 |
| ||
Operational Profit (Loss) |
63 |
35 |
| ||
Net Profit (Loss) |
36 |
14 |
| ||
| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
| ||
Return on Assets (ROA) |
1.28% |
0.5% |
| ||
Annualised Return on Assets (ROA) |
1.71% |
1% |
| ||
Return on Equity (ROE) |
1.84% |
0.72% |
| ||
Annualised Return on Equity (ROE) |
2.45% |
1.44% |
| ||
Return on Sales (ROS) |
2.08% |
1.24% |
| ||
Return on Capital |
1.84% |
0.72% |
| ||
Gross Profit Margin |
15.93% |
15.82% |
| ||
Operating Profit Margin |
3.31% |
3.22% |
| Efficiency Ratios | ||
| ||
Accounts Receivable Turnover |
2.49x |
1.76x |
| ||
Inventory Turnover |
23.44x |
15.61x |
| ||
Current asset turnover |
1.52x |
0.97x |
| ||
Fixed-asset turnover |
10.56x |
6.84x |
| ||
Asset Turnover |
0.62x |
0.40x |
| Valuation figures and ratios | ||
| ||
Earning Before Interests and Taxes (EBIT) |
63 |
35 |
| ||
EBITDA |
81 |
47 |
| ||
Enterprise value |
1,887 |
2,062 |
| ||
Enterprise Value / EBITDA |
23.22 |
43.33 |
| ||
Bookvalue (BV) |
1,959 |
1,948 |
| ||
Net Cash |
-427 |
-427 |
| Liquidity Ratios | ||
| ||
Current Ratio |
138.04% |
137.71% |
| ||
Quick ratio |
130.52% |
130.47% |
| ||
Doom's day ratio |
50.76% |
51.71% |
| ||
Cash Flow to Debt |
25.13% |
16.15% |
| Leverage Ratios | ||
| ||
Leverage ratio |
143.05% |
144.06% |
| ||
Interest Coverage Ratio |
1,497.88% |
864.46% |
| ||
Debt to equity |
43.05% |
44.06% |
| ||
Debt to total assets |
30.09% |
30.58% |
| ||
Debt / Enterprise Value |
44.97% |
41.89% |
| Market ratios | ||
| ||
Market Cap / Net cash |
-3.41 |
-3.83 |
| Trend Ratios | ||
| ||
Revenue Trend |
77.17% |
74.97% |
| ||
Net Income Trend |
41.65% |
17.29% |
| ||
Operating Income Trend |
108.02% |
332.62% |
| ||
 |