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Chang Ho Fibre Corp. (昶和纤维兴业)
Main Activities: Textile Mills
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Company Information |
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Full name Chang Ho Fibre Corp. (昶和纤维兴业) Headquarters 277, Nan-Kan Rd., Sec.1, Wuchu Hsiang, Taoyuan Hsien; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001468007 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: April 10, 1982 Total Employees: 223 Tel: 886-2-27419299 |
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Company Description |
| Chang Ho Fibre Corp. was founded on April 10, 1982 and made up the public offering in September 1992. The company received ISO9002 international quality certification in August 1994 and received ISO14001 environmental management system certification in June 1999. The company went public in January 1999. Chang Ho Fibre Corp. is engaged in the manufacture and distribution of fiber products. The company provides garment cloth, lace cloth and others. The company's garment cloth includes polyester | ||
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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 -30.46%, from TWD 560.44 millions to TWD 389.74 millions. Operating result decreased from TWD -60.72 millions to TWD -179.8 millions which means -196.11% change. The results of the period decreased -146.00% reaching TWD -188.95 millions at the end of the period against TWD -76.81 millions last year. Return on equity (Net income/Total equity) went from -6.05% to -13.99%, the Return On Asset (Net income / Total Asset) went from -2.71% to -8.96% and the Net Profit Margin (Net Income/Net Sales) went from -13.71% to -48.48% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 56.15% compared to 123.44% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.54 to 3.18 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 |
2,108 |
2,216 |
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Current Assets |
1,235 |
1,300 |
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Total Liabilities |
758 |
784 |
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Shareholders Equity |
1,350 |
1,432 |
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Current Liabilities |
388 |
411 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
389 |
299 |
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Operational Profit (Loss) |
-179 |
-105 |
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Net Profit (Loss) |
-188 |
-111 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-8.96% |
-5.04% |
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Annualised Return on Assets (ROA) |
-11.95% |
-10.08% |
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Return on Equity (ROE) |
-13.99% |
-7.8% |
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Annualised Return on Equity (ROE) |
-18.65% |
-15.6% |
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Return on Sales (ROS) |
-48.48% |
-37.25% |
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Return on Capital |
-11.59% |
-6.51% |
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Gross Profit Margin |
-1.01% |
-1.76% |
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Operating Profit Margin |
-26.3% |
-21.73% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
9.71x |
5.41x |
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Inventory Turnover |
0.55x |
0.42x |
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Current asset turnover |
0.32x |
0.23x |
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Fixed-asset turnover |
0.66x |
0.51x |
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Asset Turnover |
0.18x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-179 |
-105 |
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EBITDA |
-164 |
-95 |
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Enterprise value |
2,306 |
2,074 |
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Enterprise Value / EBITDA |
-14.04 |
-21.82 |
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Bookvalue (BV) |
1,344 |
1,424 |
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Net Cash |
-566 |
-566 |
| Liquidity Ratios | ||
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Current Ratio |
317.64% |
315.75% |
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Quick ratio |
131.94% |
139.08% |
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Doom's day ratio |
49.4% |
52.89% |
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Cash Flow to Debt |
-5% |
-2.56% |
| Leverage Ratios | ||
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Leverage ratio |
156.15% |
154.77% |
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Interest Coverage Ratio |
-1,967.18% |
-1,746.28% |
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Debt to equity |
56.15% |
54.77% |
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Debt to total assets |
35.96% |
35.39% |
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Long Term Debt to Capital |
17.17% |
16.47% |
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Debt / Enterprise Value |
32.88% |
37.82% |
| Market ratios | ||
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Market Cap / Net cash |
-3.07 |
-2.66 |
| Trend Ratios | ||
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Revenue Trend |
69.54% |
70.57% |
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Net Income Trend |
246% |
196.9% |
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Operating Income Trend |
612.15% |
723.46% |
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