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Generalplus Technology Inc. (凌通科技)
Main Activities: Semiconductor and Related Device Manufacturing
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Company Information |
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Full name Generalplus Technology Inc. (凌通科技) Headquarters No.19, Industry E. Rd., IV, Hsinchu Science Park Hsinchu City, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: March 30, 2004 Total Employees: 290 Tel: 886-3-6662118 |
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Company Description |
| Generalplus Technology Inc. was founded in 30 March 2004.Tt is the shift in investment by Surplus Technology (2401). Generalplus Technology mainly engages in manufacturing, researching and marketing consumer integrated circuits. Company stock issued public offering on 25th May 2010. It began to trade as Emerging Stock at GreTai Securities Market on ninth August 2010. Company revenue is mainly from the design of IC, which can be split into consumer electronics IC, multimedia control IC, and other | ||
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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 -13.97%, from TWD 2,729.03 millions to TWD 2,347.69 millions. Operating result decreased from TWD 220.2 millions to TWD 159.09 millions which means -27.75% change. The results of the period decreased -27.03% reaching TWD 141.22 millions at the end of the period against TWD 193.52 millions last year. Return on equity (Net income/Total equity) went from 11.42% to 7.46%, the Return On Asset (Net income / Total Asset) went from 7.20% to 5.05% and the Net Profit Margin (Net Income/Net Sales) went from 7.09% to 6.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 47.66% compared to 58.67% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.31 to 2.61 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 |
2,796 |
2,896 |
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Current Assets |
2,139 |
2,260 |
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Total Liabilities |
902 |
1,085 |
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Shareholders Equity |
1,893 |
1,810 |
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Current Liabilities |
820 |
1,005 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,347 |
1,372 |
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Operational Profit (Loss) |
159 |
63 |
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Net Profit (Loss) |
141 |
55 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
5.05% |
1.93% |
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Annualised Return on Assets (ROA) |
6.73% |
3.86% |
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Return on Equity (ROE) |
7.46% |
3.09% |
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Annualised Return on Equity (ROE) |
9.95% |
6.18% |
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Return on Sales (ROS) |
6.02% |
4.07% |
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Return on Capital |
7.46% |
3.09% |
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Gross Profit Margin |
34.91% |
34.72% |
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Operating Profit Margin |
5.73% |
3.6% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.78x |
2.41x |
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Inventory Turnover |
3.49x |
1.95x |
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Current asset turnover |
1.10x |
0.61x |
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Fixed-asset turnover |
6.54x |
3.78x |
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Asset Turnover |
0.84x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
159 |
63 |
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EBITDA |
260 |
132 |
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Enterprise value |
2,296 |
2,248 |
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Enterprise Value / EBITDA |
8.81 |
16.94 |
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Bookvalue (BV) |
1,735 |
1,672 |
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Net Cash |
-159 |
-305 |
| Liquidity Ratios | ||
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Current Ratio |
260.81% |
224.83% |
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Quick ratio |
207.47% |
179.15% |
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Doom's day ratio |
90.58% |
77.6% |
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Cash Flow to Debt |
1.31% |
1.5% |
| Leverage Ratios | ||
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Leverage ratio |
147.66% |
159.96% |
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Interest Coverage Ratio |
7,297.71% |
3,776.33% |
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Debt to equity |
47.66% |
59.96% |
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Debt to total assets |
32.28% |
37.49% |
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Debt / Enterprise Value |
39.31% |
48.3% |
| Market ratios | ||
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Market Cap / Net cash |
-13.38 |
-6.35 |
| Trend Ratios | ||
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Revenue Trend |
86.03% |
75.91% |
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Net Income Trend |
72.97% |
42.02% |
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Operating Income Trend |
66.41% |
37.13% |
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