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Evertex Fabrinology Ltd. (大统精密染整)
Main Activities: Textile Mills
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Company Information |
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Full name Evertex Fabrinology Ltd. (大统精密染整) Headquarters 3/F, 66, Ta Cheng St., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001470003 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: December 9, 1986 Total Employees: 169 Tel: 886-2-25503266 |
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Company Description |
| Evertex Fabrinology Ltd., formerly known as Evertex Dyeing & Finishing, was founded on December 9, 1986. and made up public offering in April 1991. The company received ISO9002 quality assurance system certification in 1996 and ISO14001 environment management system certification in 1998. The company was officially listed on the Taiwan Stock Exchange in May 1999. Evertex is principally engaged in the dyeing and finishing of textile and fiber products, as well as the trade of yarns, raw fabrics and | ||
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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 -17.16%, from TWD 617.68 millions to TWD 511.69 millions. Operating result decreased from TWD 45.82 millions to TWD 8.95 millions which means -80.47% change. The results of the period decreased -80.30% reaching TWD 7.53 millions at the end of the period against TWD 38.22 millions last year. Return on equity (Net income/Total equity) went from 4.29% to 0.86%, the Return On Asset (Net income / Total Asset) went from 3.80% to 0.77% and the Net Profit Margin (Net Income/Net Sales) went from 6.19% to 1.47% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 11.14% compared to 12.84% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 5.01 to 6.15 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 |
978 |
1,003 |
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Current Assets |
526 |
543 |
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Total Liabilities |
98 |
120 |
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Shareholders Equity |
880 |
883 |
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Current Liabilities |
85 |
108 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
511 |
362 |
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Operational Profit (Loss) |
8 |
14 |
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Net Profit (Loss) |
7 |
12 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.77% |
1.22% |
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Annualised Return on Assets (ROA) |
1.03% |
2.44% |
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Return on Equity (ROE) |
0.86% |
1.39% |
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Annualised Return on Equity (ROE) |
1.15% |
2.78% |
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Return on Sales (ROS) |
1.47% |
3.38% |
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Return on Capital |
0.86% |
1.39% |
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Gross Profit Margin |
9.04% |
10.36% |
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Operating Profit Margin |
-0.57% |
1.25% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
10.84x |
6.37x |
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Inventory Turnover |
2.71x |
1.97x |
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Current asset turnover |
0.97x |
0.67x |
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Fixed-asset turnover |
1.32x |
0.91x |
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Asset Turnover |
0.52x |
0.36x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
8 |
14 |
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EBITDA |
48 |
40 |
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Enterprise value |
1,016 |
967 |
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Enterprise Value / EBITDA |
20.91 |
23.67 |
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Bookvalue (BV) |
874 |
876 |
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Net Cash |
51 |
35 |
| Liquidity Ratios | ||
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Current Ratio |
614.94% |
502.36% |
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Quick ratio |
414.14% |
350.19% |
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Doom's day ratio |
174.83% |
144.74% |
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Cash Flow to Debt |
34.14% |
14.07% |
| Leverage Ratios | ||
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Leverage ratio |
111.15% |
113.69% |
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Debt to equity |
11.14% |
13.69% |
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Debt to total assets |
10.03% |
12.04% |
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Debt / Enterprise Value |
9.65% |
12.49% |
| Market ratios | ||
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Market Cap / Net cash |
20.65 |
28.05 |
| Trend Ratios | ||
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Revenue Trend |
82.84% |
79.2% |
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Net Income Trend |
19.7% |
30.9% |
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Operating Income Trend |
-8.07% |
10.84% |
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