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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).
General Silicones Co., Ltd. (通用矽酮)
Main Activities: Rubber Product Manufacturing
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Company Information |
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Full name General Silicones Co., Ltd. (通用矽酮) Headquarters 9-1, Lane 52, NanKan St., Hsinchu, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: April 2, 1971 Total Employees: 121 Tel: 886-3-5372181 |
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Company Description |
| General Silicones Co., Ltd. was established in 1970. GS has been not only a major distributor of silicone material, but also an active silicone product manufacturer with ISO and TS16949 certificate. With decades of experience in silicone field, GS has the ability and capacity to provide a wild range of silicone products in automobile/customer electronics/PC/medical industries. |
Company Analysis |
| According to the Individual - Audited financial statement for the first two cumulated quarters of 2012, total net operating revenues decreased with -18.67%, from TWD 127.31 millions to TWD 103.54 millions. Operating result decreased from TWD 40.33 millions to TWD 16.75 millions which means -58.47% change. The results of the period decreased -74.17% reaching TWD 8.29 millions at the end of the period against TWD 32.09 millions last year. Return on equity (Net income/Total equity) went from 6.60% to 1.80%, the Return On Asset (Net income / Total Asset) went from 3.89% to 1.01% and the Net Profit Margin (Net Income/Net Sales) went from 25.21% to 8.01% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 77.99% compared to 69.55% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.89 to 0.92 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 Q2C (non-cons) |
2011 Y (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 |
820 |
801 |
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Current Assets |
233 |
203 |
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Total Liabilities |
359 |
339 |
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Shareholders Equity |
460 |
461 |
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Current Liabilities |
253 |
230 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
103 |
219 |
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Operational Profit (Loss) |
16 |
14 |
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Net Profit (Loss) |
8 |
4 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.01% |
0.52% |
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Annualised Return on Assets (ROA) |
2.02% |
0.52% |
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Return on Equity (ROE) |
1.8% |
0.89% |
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Annualised Return on Equity (ROE) |
3.6% |
0.89% |
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Return on Sales (ROS) |
8.01% |
1.88% |
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Return on Capital |
1.58% |
0.78% |
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Gross Profit Margin |
36.93% |
39.84% |
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Operating Profit Margin |
0.63% |
6.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.81x |
16.90x |
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Inventory Turnover |
3.28x |
7.21x |
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Current asset turnover |
0.44x |
1.08x |
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Fixed-asset turnover |
0.42x |
0.87x |
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Asset Turnover |
0.13x |
0.27x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
16 |
14 |
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EBITDA |
23 |
28 |
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Enterprise value |
327 |
326 |
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Enterprise Value / EBITDA |
14.01 |
11.47 |
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Bookvalue (BV) |
450 |
451 |
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Net Cash |
-327 |
-326 |
| Liquidity Ratios | ||
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Current Ratio |
92.31% |
88.3% |
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Quick ratio |
84.43% |
80.35% |
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Doom's day ratio |
12.74% |
5.9% |
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Cash Flow to Debt |
3.74% |
20.53% |
| Leverage Ratios | ||
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Leverage ratio |
177.99% |
173.62% |
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Interest Coverage Ratio |
501.5% |
219.61% |
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Debt to equity |
77.99% |
73.62% |
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Debt to total assets |
43.82% |
42.4% |
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Long Term Debt to Capital |
12.26% |
13.35% |
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Debt / Enterprise Value |
109.86% |
104.18% |
| Trend Ratios | ||
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Revenue Trend |
81.33% |
105.38% |
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Net Income Trend |
25.83% |
12.1% |
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Operating Income Trend |
1.09% |
293.29% |
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