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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).
Free Power Energy Co., Ltd. (飞宝动能)
Main Activities: Textile Mills
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Company Information |
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Full name Free Power Energy Co., Ltd. (飞宝动能) Headquarters 12/F, 166, Ta Yeh Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0004413000 Financial Auditors: Kwang-I & Co., CPAs (2013) Incorporation Date: October 30, 1987 Total Employees: 67 Tel: 886-2-28985151 |
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Company Description |
| The company was registered to set up on October 30 1987. In 1998 it obtained ISO-9002 quality certification. In July 1999, its stock went listed in OTC market.In 2000 it started investment in electronic business and established Renwu Branch and Linguang Branch, producing printed circuit boards and portable scanners. In recent years, it has developed products as follows: (1)it developed further window shade cloth and industrial anti-static fabric;(2) it lauched Lycra super-elastic cloth, microfiber | ||
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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 -14.44%, from TWD 33.51 millions to TWD 28.67 millions. Operating result increased from TWD -32.2 millions to TWD -22.12 millions which means 31.30% change. The results of the period increased 35.60% reaching TWD -29.92 millions at the end of the period against TWD -46.46 millions last year. Return on equity (Net income/Total equity) went from -121.15% to -339.61%, the Return On Asset (Net income / Total Asset) went from -6.08% to -4.47% and the Net Profit Margin (Net Income/Net Sales) went from -138.65% to -104.36% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 7495.01% compared to 1892.65% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.01 to 0.02 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 |
669 |
674 |
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Current Assets |
9 |
11 |
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Total Liabilities |
660 |
665 |
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Shareholders Equity |
8 |
8 |
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Current Liabilities |
638 |
642 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
28 |
17 |
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Operational Profit (Loss) |
-22 |
-19 |
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Net Profit (Loss) |
-29 |
-30 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.47% |
-4.45% |
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Annualised Return on Assets (ROA) |
-5.96% |
-8.9% |
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Return on Equity (ROE) |
-339.61% |
-343.76% |
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Annualised Return on Equity (ROE) |
-452.81% |
-687.52% |
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Return on Sales (ROS) |
-104.36% |
-175.91% |
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Return on Capital |
-339.61% |
-343.76% |
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Gross Profit Margin |
-6.35% |
-9.79% |
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Operating Profit Margin |
-102.06% |
-119.87% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.51x |
5.65x |
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Inventory Turnover |
49.98x |
66.89x |
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Current asset turnover |
2.90x |
1.45x |
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Fixed-asset turnover |
0.80x |
0.46x |
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Asset Turnover |
0.04x |
0.03x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-22 |
-19 |
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EBITDA |
-14 |
-14 |
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Enterprise value |
1,239 |
2,200 |
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Enterprise Value / EBITDA |
-84.35 |
-156.18 |
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Bookvalue (BV) |
8 |
8 |
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Net Cash |
-657 |
-664 |
| Liquidity Ratios | ||
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Current Ratio |
1.55% |
1.83% |
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Quick ratio |
1.45% |
1.78% |
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Doom's day ratio |
0.43% |
0.07% |
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Cash Flow to Debt |
-6.83% |
-4.08% |
| Leverage Ratios | ||
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Leverage ratio |
7,595.12% |
7,721.08% |
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Interest Coverage Ratio |
-283.23% |
-178.81% |
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Debt to equity |
7,495.01% |
7,621.08% |
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Debt to total assets |
98.68% |
98.7% |
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Debt / Enterprise Value |
53.26% |
30.23% |
| Market ratios | ||
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Market Cap / Net cash |
-0.89 |
-2.31 |
| Trend Ratios | ||
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Revenue Trend |
85.56% |
75.82% |
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Net Income Trend |
64.4% |
103.2% |
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Operating Income Trend |
87.82% |
85.35% |
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