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Compeq Manufacturing Co., Ltd. (华通电脑)
Main Activities: Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name Compeq Manufacturing Co., Ltd. (华通电脑) Headquarters 91, Lane 814, TaHsin Rd., LuChu Hsiang, Taoyuan Hsien; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002313004 Financial Auditors: Clock & Co., CPAs (2013) Incorporation Date: August 30, 1973 Total Employees: 4,604 Tel: 886-3-3231111 |
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Company Description |
| Established at Taoyuan Lu-Chu village in August 1973, Compeq Manufacturing Co., Ltd. was the first specialized printed-circuit board (PCB) manufacturing company in Taiwan to support the government’s policy in developing the high-tech industry. Beginning with producing single-sided and doubled-sided printed circuit boards, and progressing by persistent dedication to technology research and development, Compeq then started mass production of 6-layer printed circuit boards for computers in 1983, leading | ||
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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 -2.40%, from TWD 13,933.42 millions to TWD 13,599.55 millions. Operating result decreased from TWD 842.53 millions to TWD 744.48 millions which means -11.64% change. The results of the period decreased -16.73% reaching TWD 496.71 millions at the end of the period against TWD 596.5 millions last year. Return on equity (Net income/Total equity) went from 3.91% to 3.28%, the Return On Asset (Net income / Total Asset) went from 2.02% to 1.76% and the Net Profit Margin (Net Income/Net Sales) went from 4.28% to 3.65% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 86.07% compared to 93.46% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.52 to 1.71 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 |
28,162 |
27,944 |
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Current Assets |
9,512 |
9,229 |
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Total Liabilities |
13,027 |
12,858 |
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Shareholders Equity |
15,135 |
15,085 |
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Current Liabilities |
5,573 |
6,343 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
13,599 |
8,459 |
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Operational Profit (Loss) |
744 |
405 |
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Net Profit (Loss) |
496 |
245 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.76% |
0.88% |
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Annualised Return on Assets (ROA) |
2.35% |
1.76% |
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Return on Equity (ROE) |
3.28% |
1.63% |
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Annualised Return on Equity (ROE) |
4.37% |
3.26% |
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Return on Sales (ROS) |
3.65% |
2.9% |
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Return on Capital |
2.3% |
1.19% |
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Gross Profit Margin |
7.05% |
6.93% |
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Operating Profit Margin |
0.9% |
0.56% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
4.99x |
3.44x |
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Inventory Turnover |
6.66x |
4.54x |
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Current asset turnover |
1.43x |
0.92x |
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Fixed-asset turnover |
1.80x |
1.10x |
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Asset Turnover |
0.48x |
0.30x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
744 |
405 |
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EBITDA |
1,443 |
866 |
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Enterprise value |
26,264 |
23,947 |
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Enterprise Value / EBITDA |
18.20 |
27.63 |
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Bookvalue (BV) |
15,102 |
15,050 |
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Net Cash |
-10,473 |
-9,884 |
| Liquidity Ratios | ||
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Current Ratio |
170.65% |
145.49% |
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Quick ratio |
136.6% |
118.17% |
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Doom's day ratio |
45.82% |
46.89% |
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Cash Flow to Debt |
-0.67% |
0.81% |
| Leverage Ratios | ||
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Leverage ratio |
186.07% |
185.24% |
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Interest Coverage Ratio |
731.46% |
603.44% |
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Debt to equity |
86.07% |
85.24% |
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Debt to total assets |
46.26% |
46.02% |
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Long Term Debt to Capital |
29.8% |
26.64% |
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Debt / Enterprise Value |
49.6% |
53.7% |
| Market ratios | ||
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Market Cap / Net cash |
-1.51 |
-1.42 |
| Trend Ratios | ||
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Revenue Trend |
97.6% |
93.97% |
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Net Income Trend |
83.27% |
55.8% |
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Operating Income Trend |
-24.25% |
-8.33% |
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