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Advanced Control & Systems Inc. (新鼎系统)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Advanced Control & Systems Inc. (新鼎系统) Headquarters 10/F, 89, Chung Shan N. Sec.6, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005209001 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: August 3, 1987 Total Employees: 280 Tel: 886-2-27853839 |
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Company Description |
| Advanced Control & Systems Inc. was established in 1987 by CTCI engaged in research, design and installation of system hardware and software products. In 1997 the company received DNVISO-9001 certification. In February 2002 the company was listed in OTC. Its offerings include SIMACS, which is process dynamic simulation software; HazACS, which is hazard and operability analysis (HAZOP) support software; ScadACS, which is an integrated surveillance and control platform; ANNODE, which is an artificial | ||
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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 -9.70%, from TWD 1,269.17 millions to TWD 1,146 millions. Operating result decreased from TWD 131.17 millions to TWD 114.97 millions which means -12.35% change. The results of the period decreased -7.08% reaching TWD 103.68 millions at the end of the period against TWD 111.58 millions last year. Return on equity (Net income/Total equity) went from 24.16% to 21.43%, the Return On Asset (Net income / Total Asset) went from 7.67% to 8.04% and the Net Profit Margin (Net Income/Net Sales) went from 8.79% to 9.05% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 166.39% compared to 215.17% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.38 to 1.49 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 |
1,289 |
1,433 |
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Current Assets |
1,193 |
1,336 |
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Total Liabilities |
805 |
993 |
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Shareholders Equity |
483 |
440 |
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Current Liabilities |
802 |
989 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,146 |
809 |
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Operational Profit (Loss) |
114 |
70 |
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Net Profit (Loss) |
103 |
65 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.04% |
4.54% |
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Annualised Return on Assets (ROA) |
10.72% |
9.08% |
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Return on Equity (ROE) |
21.43% |
14.78% |
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Annualised Return on Equity (ROE) |
28.57% |
29.56% |
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Return on Sales (ROS) |
9.05% |
8.05% |
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Return on Capital |
21.43% |
14.78% |
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Gross Profit Margin |
17.48% |
15.74% |
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Operating Profit Margin |
10.08% |
8.69% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.64x |
1.59x |
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Inventory Turnover |
366.55x |
268.47x |
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Current asset turnover |
0.96x |
0.61x |
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Fixed-asset turnover |
15.68x |
10.99x |
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Asset Turnover |
0.89x |
0.56x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
114 |
70 |
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EBITDA |
116 |
72 |
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Enterprise value |
1,736 |
1,998 |
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Enterprise Value / EBITDA |
14.85 |
27.64 |
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Bookvalue (BV) |
483 |
440 |
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Net Cash |
-330 |
-470 |
| Liquidity Ratios | ||
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Current Ratio |
148.82% |
135.17% |
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Quick ratio |
148.5% |
134.92% |
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Doom's day ratio |
59.13% |
52.84% |
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Cash Flow to Debt |
16.42% |
6.61% |
| Leverage Ratios | ||
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Leverage ratio |
266.39% |
325.36% |
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Debt to equity |
166.39% |
225.36% |
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Debt to total assets |
62.46% |
69.26% |
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Debt / Enterprise Value |
46.36% |
49.69% |
| Market ratios | ||
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Price/Book Ratio |
4.51 |
4.95 |
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Market Cap / Net cash |
-4.25 |
-3.25 |
| Trend Ratios | ||
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Revenue Trend |
90.3% |
93.85% |
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Net Income Trend |
92.92% |
78.54% |
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Operating Income Trend |
106.46% |
86.44% |
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