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Bin Chuan Enterprise Co., Ltd. (滨川企业)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Bin Chuan Enterprise Co., Ltd. (滨川企业) Headquarters No2, Xingye Rd., Daliao Dist., Kaohsiung, Taiwan; Kaohsiung City; Kaohsiung City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: March 30, 1983 Total Employees: 67 Tel: 886-7-7871521 |
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Company Description |
| In March 1983, Bin Chuan Industrial Co., Ltd. was established and was engaged in metal forming and processing. In June 1985,it changed its name to Bin Chuan Enterprise Shares Limited. In December 1985, the company moved to its present site. In 1987 the company begins the business of metal punching. In May 1996,it began trading in mold manufacturing and processing.In December 2001,it reinvested in Hamagawa Industrial (M) SDN.BHD..In April 2002, it reinvested in Cayman Islands Hamagawa Corp. and indirectly | ||
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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 -63.19%, from TWD 47.62 millions to TWD 17.53 millions. Operating result decreased from TWD 166.28 millions to TWD 115.82 millions which means -30.35% change. The results of the period decreased -23.94% reaching TWD 119.76 millions at the end of the period against TWD 157.45 millions last year. Return on equity (Net income/Total equity) went from 8.44% to 6.41%, the Return On Asset (Net income / Total Asset) went from 5.98% to 4.32% and the Net Profit Margin (Net Income/Net Sales) went from 330.64% to 683.17% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.23% compared to 41.15% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 0.51 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 |
2,769 |
2,812 |
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Current Assets |
259 |
407 |
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Total Liabilities |
901 |
909 |
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Shareholders Equity |
1,868 |
1,903 |
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Current Liabilities |
510 |
500 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
17 |
12 |
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Operational Profit (Loss) |
115 |
114 |
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Net Profit (Loss) |
119 |
110 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.32% |
3.94% |
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Annualised Return on Assets (ROA) |
5.76% |
7.88% |
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Return on Equity (ROE) |
6.41% |
5.82% |
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Annualised Return on Equity (ROE) |
8.55% |
11.64% |
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Return on Sales (ROS) |
683.17% |
866.54% |
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Return on Capital |
5.61% |
5.11% |
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Gross Profit Margin |
-38.28% |
-37.22% |
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Operating Profit Margin |
-249.57% |
-240.66% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.96x |
1.86x |
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Inventory Turnover |
9.85x |
6.5x |
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Current asset turnover |
0.07x |
0.03x |
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Fixed-asset turnover |
0.53x |
0.37x |
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Asset Turnover |
0.01x |
0.00x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
115 |
114 |
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EBITDA |
123 |
120 |
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Enterprise value |
4,223 |
4,893 |
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Enterprise Value / EBITDA |
34.23 |
40.60 |
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Bookvalue (BV) |
1,864 |
1,899 |
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Net Cash |
-676 |
-677 |
| Liquidity Ratios | ||
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Current Ratio |
50.86% |
81.4% |
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Quick ratio |
50.37% |
80.86% |
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Doom's day ratio |
44.15% |
46.34% |
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Cash Flow to Debt |
13.63% |
14.73% |
| Leverage Ratios | ||
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Leverage ratio |
148.23% |
147.76% |
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Interest Coverage Ratio |
1,776.38% |
2,754.57% |
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Debt to equity |
48.23% |
47.76% |
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Debt to total assets |
32.54% |
32.32% |
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Long Term Debt to Capital |
12.47% |
12.26% |
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Debt / Enterprise Value |
21.34% |
18.58% |
| Market ratios | ||
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Price/Book Ratio |
3.72 |
3.65 |
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Market Cap / Net cash |
-5.25 |
-6.22 |
| Trend Ratios | ||
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Revenue Trend |
36.81% |
39.05% |
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Net Income Trend |
76.06% |
968.79% |
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Operating Income Trend |
127.92% |
212.12% |
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