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Epistar Corporation (晶元光电)
Main Activities: Semiconductor and Other Electronic Component Manufacturing
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Company Information |
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Full name Epistar Corporation (晶元光电) Headquarters 5, Li Hsin 5th Rd., S.B.I.P. Hsinchu, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002448008 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: September 19, 1996 Total Employees: 3,902 Tel: 886-3-5678000 |
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Company Description |
| In 1996, a handful of visionaries founded Epistar to usher in the LED era, decades before solid state lighting became today’s ubiquitous commodity and highly-anticipated lighting source. First-hand knowledge and insight led the edgling Epistar to pursue cutting-edge production and engineering innovation in epitaxy. And with accumulated expertise and expansive capacity, today Epistar sits rmly as the premier global supplier. Epistar has already worked with some of the most well-known brands around | ||
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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 -3.85%, from TWD 14,042.78 millions to TWD 13,502.81 millions. Operating result decreased from TWD 1,425.31 millions to TWD 229.09 millions which means -83.93% change. The results of the period reached TWD -8.59 millions at the end of the period against TWD 1,099.19 millions last year. Return on equity (Net income/Total equity) went from 2.43% to -0.02%, the Return On Asset (Net income / Total Asset) went from 1.82% to -0.01% and the Net Profit Margin (Net Income/Net Sales) went from 7.83% to -0.06% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 34.66% compared to 33.63% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.99 to 2.90 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 |
58,650 |
59,176 |
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Current Assets |
22,542 |
22,807 |
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Total Liabilities |
15,094 |
15,702 |
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Shareholders Equity |
43,555 |
43,473 |
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Current Liabilities |
7,765 |
8,284 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
13,502 |
8,499 |
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Operational Profit (Loss) |
229 |
-31 |
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Net Profit (Loss) |
-8 |
-138 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-0.01% |
-0.23% |
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Annualised Return on Assets (ROA) |
-0.01% |
-0.46% |
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Return on Equity (ROE) |
-0.02% |
-0.32% |
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Annualised Return on Equity (ROE) |
-0.03% |
-0.64% |
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Return on Sales (ROS) |
-0.06% |
-1.62% |
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Return on Capital |
-0.02% |
-0.27% |
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Gross Profit Margin |
17.65% |
16.04% |
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Operating Profit Margin |
7.53% |
5.3% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.21x |
3.50x |
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Inventory Turnover |
3.68x |
2.40x |
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Current asset turnover |
0.60x |
0.37x |
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Fixed-asset turnover |
0.73x |
0.46x |
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Asset Turnover |
0.23x |
0.14x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
229 |
-31 |
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EBITDA |
2,266 |
1,321 |
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Enterprise value |
58,736 |
60,526 |
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Enterprise Value / EBITDA |
25.92 |
45.80 |
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Bookvalue (BV) |
43,100 |
43,001 |
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Net Cash |
-5,151 |
-4,458 |
| Liquidity Ratios | ||
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Current Ratio |
290.28% |
275.3% |
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Quick ratio |
251.39% |
239.45% |
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Doom's day ratio |
128.04% |
135.72% |
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Cash Flow to Debt |
12.79% |
11.35% |
| Leverage Ratios | ||
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Leverage ratio |
134.66% |
136.12% |
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Interest Coverage Ratio |
107.7% |
-22.48% |
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Debt to equity |
34.66% |
36.12% |
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Debt to total assets |
25.74% |
26.53% |
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Long Term Debt to Capital |
14.32% |
14.49% |
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Debt / Enterprise Value |
25.7% |
25.94% |
| Market ratios | ||
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Price/Book Ratio |
1.97 |
1.97 |
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Market Cap / Net cash |
-10.40 |
-12.57 |
| Trend Ratios | ||
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Revenue Trend |
96.15% |
86.91% |
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Net Income Trend |
-0.78% |
-12.7% |
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Operating Income Trend |
65.05% |
35.48% |
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