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Coretronic Corporation (中强光电)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Coretronic Corporation (中强光电) Headquarters 11, Li Hsin Rd., HsinChu, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005371009 Financial Auditors: Ernst & Young (2013) Incorporation Date: June 30, 1992 Total Employees: 1,552 Tel: 886-37-777000 |
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Company Description |
| Coretronic Corp was founded on June 30, 1992. In April, its initial public offering was approved by Financial Supervisory Commission, Executive Yuan. In September, 1997, the company acquired ISO 9002 certificate. In January, 1999, Coretronic became a public company on Taiwan's OTC market and in January, 2007YOUNG Optics was listed in Taiwan Stock Exchange.Its major products and service are DLP Projectors and Backlight modules.Its headquarters is located in Taiwan and it has major branch offices | ||
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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 increased with 2.09%, from TWD 15,418.79 millions to TWD 15,741.21 millions. Operating result decreased from TWD 1,414.38 millions to TWD 712.45 millions which means -49.63% change. The results of the period decreased -44.39% reaching TWD 688.95 millions at the end of the period against TWD 1,238.9 millions last year. Return on equity (Net income/Total equity) went from 6.12% to 3.48%, the Return On Asset (Net income / Total Asset) went from 3.55% to 2.35% and the Net Profit Margin (Net Income/Net Sales) went from 8.04% to 4.38% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 48.22% compared to 72.48% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.14 to 1.27 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (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 |
31,466 |
29,329 |
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Current Assets |
13,297 |
11,385 |
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Total Liabilities |
11,591 |
9,542 |
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Shareholders Equity |
19,875 |
19,787 |
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Current Liabilities |
10,896 |
8,967 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
20,911 |
15,741 |
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Operational Profit (Loss) |
848 |
712 |
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Net Profit (Loss) |
890 |
688 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.83% |
2.35% |
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Annualised Return on Assets (ROA) |
2.83% |
3.13% |
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Return on Equity (ROE) |
4.48% |
3.48% |
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Annualised Return on Equity (ROE) |
4.48% |
4.64% |
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Return on Sales (ROS) |
4.26% |
4.38% |
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Return on Capital |
4.34% |
3.39% |
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Gross Profit Margin |
6.76% |
7.64% |
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Operating Profit Margin |
-2.95% |
-2.11% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.95x |
3.32x |
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Inventory Turnover |
14.50x |
10.11x |
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Current asset turnover |
1.57x |
1.38x |
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Fixed-asset turnover |
13.54x |
9.96x |
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Asset Turnover |
0.66x |
0.54x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
848 |
712 |
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EBITDA |
1,038 |
856 |
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Enterprise value |
24,011 |
27,005 |
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Enterprise Value / EBITDA |
23.13 |
31.54 |
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Bookvalue (BV) |
19,855 |
19,765 |
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Net Cash |
-7,720 |
-6,732 |
| Liquidity Ratios | ||
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Current Ratio |
122.03% |
126.97% |
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Quick ratio |
109.7% |
110.93% |
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Doom's day ratio |
35.53% |
31.33% |
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Cash Flow to Debt |
-4.64% |
1.38% |
| Leverage Ratios | ||
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Leverage ratio |
158.32% |
148.22% |
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Interest Coverage Ratio |
2,193.87% |
2,425.77% |
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Debt to equity |
58.32% |
48.22% |
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Debt to total assets |
36.84% |
32.53% |
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Long Term Debt to Capital |
3.16% |
2.6% |
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Debt / Enterprise Value |
48.27% |
35.33% |
| Market ratios | ||
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Market Cap / Net cash |
-2.11 |
-3.01 |
| Trend Ratios | ||
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Revenue Trend |
103.17% |
102.09% |
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Net Income Trend |
58.82% |
55.61% |
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Operating Income Trend |
865.03% |
518.85% |
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