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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Chyang Sheng Dyeing & Finishing Co., Ltd (强盛染整)
Main Activities: Textile Mills
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Company Information |
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Full name Chyang Sheng Dyeing & Finishing Co., Ltd (强盛染整) Headquarters 126, Ta Kung Rd., Ta-Yuan Hsiang, Taoyuan Hsien, TW; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001463008 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: October 19, 1983 Total Employees: 239 Tel: 886-2-25556866 |
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Company Description |
| Chyang Sheng Dyeing & Finishing Co., Ltd was established on October 19, 1983 as a Taiwan-based provider of cloth dyeing and finishing services and finished cloth. The company received ISO-9002 certification, European EN 29002 certification and British BS 5750PART2 certification in 1992. On December 5, 1996 the company was officially listed on Taiwan Stock Exchange. In April 1998 the company received ISO-14001 certification and ISO 9001:2000 certification in September 2001. The company's products | ||
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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 -20.89%, from TWD 426.97 millions to TWD 337.77 millions. Operating result decreased from TWD -16.27 millions to TWD -35.72 millions which means -119.55% change. The results of the period decreased -119.55% reaching TWD -35.72 millions at the end of the period against TWD -16.27 millions last year. Return on equity (Net income/Total equity) went from -0.91% to -1.93%, the Return On Asset (Net income / Total Asset) went from -0.81% to -1.73% and the Net Profit Margin (Net Income/Net Sales) went from -3.81% to -10.58% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.85% compared to 12.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.70 to 3.69 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 |
2,066 |
2,072 |
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Current Assets |
373 |
371 |
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Total Liabilities |
218 |
216 |
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Shareholders Equity |
1,847 |
1,855 |
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Current Liabilities |
101 |
94 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
337 |
222 |
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Operational Profit (Loss) |
-35 |
-30 |
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Net Profit (Loss) |
-35 |
-30 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.73% |
-1.46% |
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Annualised Return on Assets (ROA) |
-2.31% |
-2.92% |
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Return on Equity (ROE) |
-1.93% |
-1.63% |
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Annualised Return on Equity (ROE) |
-2.57% |
-3.26% |
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Return on Sales (ROS) |
-10.58% |
-13.62% |
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Return on Capital |
-1.93% |
-1.63% |
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Gross Profit Margin |
5.58% |
3.78% |
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Operating Profit Margin |
-11.14% |
-13.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.87x |
4.04x |
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Inventory Turnover |
9.47x |
7.82x |
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Current asset turnover |
0.90x |
0.60x |
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Fixed-asset turnover |
0.72x |
0.48x |
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Asset Turnover |
0.16x |
0.11x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-35 |
-30 |
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EBITDA |
-6 |
-10 |
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Enterprise value |
2,402 |
1,958 |
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Enterprise Value / EBITDA |
-374.21 |
-178.37 |
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Bookvalue (BV) |
1,847 |
1,855 |
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Net Cash |
9 |
10 |
| Liquidity Ratios | ||
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Current Ratio |
369.12% |
394.22% |
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Quick ratio |
335.86% |
365.17% |
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Doom's day ratio |
225.2% |
241.16% |
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Cash Flow to Debt |
5.1% |
0.19% |
| Leverage Ratios | ||
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Leverage ratio |
111.85% |
111.7% |
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Debt to equity |
11.85% |
11.7% |
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Debt to total assets |
10.59% |
10.47% |
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Debt / Enterprise Value |
9.11% |
11.08% |
| Market ratios | ||
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Market Cap / Net cash |
261.29 |
190.05 |
| Trend Ratios | ||
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Revenue Trend |
79.11% |
75.62% |
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Net Income Trend |
219.55% |
276.14% |
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Operating Income Trend |
190.24% |
253.75% |
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