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Hsin Sin Textile Co., Ltd. (新昕纤维)
Main Activities: Textile Mills
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Company Information |
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Full name Hsin Sin Textile Co., Ltd. (新昕纤维) Headquarters 10-4/F, 289, Chang-An W. Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0004406004 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: April 29, 1980 Total Employees: 134 Tel: 886-2-25525757 |
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Company Description |
| Founded in April 1980 in Taipei, Hsin Sin Textile Co., Ltd. was mainly engaged in the manufacturing and processing and trading of special multi textured yarn, ladies pants with special materials and yarn, Polyester yarn dyeing segment, Polyester and nylon Air-twist yarn. As a professional plant, its products are sold in the world with the brand "Yushan Dragon". In September, 1997 the company obtained ISO9002 certification by the German RWTUVFAREAST LTD. In January 1999 it was Listed in OTC. | ||
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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 -21.57%, from TWD 864.66 millions to TWD 678.16 millions. Operating Results decreased from TWD 40.54 millions to TWD -23.83 millions. The results of the period reached TWD -21 millions at the end of the period against TWD 33.97 millions last year. Return on equity (Net income/Total equity) went from 5.44% to -3.44%, the Return On Asset (Net income / Total Asset) went from 4.22% to -2.80% and the Net Profit Margin (Net Income/Net Sales) went from 3.93% to -3.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 22.79% compared to 29.11% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.73 to 6.88 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 |
748 |
813 |
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Current Assets |
340 |
406 |
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Total Liabilities |
139 |
197 |
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Shareholders Equity |
609 |
616 |
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Current Liabilities |
49 |
108 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
678 |
472 |
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Operational Profit (Loss) |
-23 |
-14 |
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Net Profit (Loss) |
-21 |
-12 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-2.8% |
-1.56% |
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Annualised Return on Assets (ROA) |
-3.73% |
-3.12% |
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Return on Equity (ROE) |
-3.44% |
-2.05% |
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Annualised Return on Equity (ROE) |
-4.59% |
-4.1% |
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Return on Sales (ROS) |
-3.1% |
-2.68% |
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Return on Capital |
-3.44% |
-2.05% |
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Gross Profit Margin |
-1.7% |
-0.83% |
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Operating Profit Margin |
-5.43% |
-4.42% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
20.94x |
7.33x |
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Inventory Turnover |
6.25x |
4.01x |
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Current asset turnover |
1.99x |
1.16x |
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Fixed-asset turnover |
2.16x |
1.49x |
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Asset Turnover |
0.91x |
0.58x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-23 |
-14 |
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EBITDA |
-7 |
-3 |
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Enterprise value |
396 |
422 |
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Enterprise Value / EBITDA |
-53.68 |
-124.16 |
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Bookvalue (BV) |
607 |
614 |
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Net Cash |
-35 |
-61 |
| Liquidity Ratios | ||
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Current Ratio |
688.24% |
374.74% |
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Quick ratio |
465.18% |
265.07% |
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Doom's day ratio |
209.34% |
125.3% |
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Cash Flow to Debt |
17.79% |
14.8% |
| Leverage Ratios | ||
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Leverage ratio |
122.79% |
131.97% |
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Interest Coverage Ratio |
-29,787.5% |
-28,680% |
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Debt to equity |
22.79% |
31.97% |
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Debt to total assets |
18.56% |
24.23% |
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Debt / Enterprise Value |
35.04% |
46.69% |
| Market ratios | ||
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Market Cap / Net cash |
-10.20 |
-5.88 |
| Trend Ratios | ||
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Revenue Trend |
78.43% |
86.16% |
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Net Income Trend |
-61.82% |
-47.06% |
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Operating Income Trend |
-285.43% |
-132.91% |
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