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Huga Optotech Inc. (广镓光电)
Main Activities: Semiconductor and Related Device Manufacturing
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Company Information |
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Full name Huga Optotech Inc. (广镓光电) Headquarters No.22, Keya Rd., Central Taiwan Science Park, Daya Dist., Taichung City, Taiwan; Taichung City; Taichung City |
Status: Delisted Legal Form: Joint Stock Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2012) Incorporation Date: May 8, 1998 Total Employees: 1,280 Tel: 886-4-25598999 |
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Company Description |
| Founded in 1998, .Huga Optotech Inc. began to buy land to build factories, and signed a technical cooperation agreement with the Zhongshan Institute of Science development. In 1998, the first epitaxial furnace delivered here. In 2000, the second, third, four epitaxial furnace were installed for trial. In 2001, blue LED was taken into mass production and obtained the international certification of ISO90012000. It also obtained ROC InGaN epitaxial patents of Republic of China. In 2002, it obtained | ||
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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 -39.18%, from TWD 2,581.86 millions to TWD 1,570.25 millions. Operating result decreased from TWD -579.92 millions to TWD -1,165.93 millions which means -101.05% change. The results of the period decreased -121.55% reaching TWD -1,144.13 millions at the end of the period against TWD -516.43 millions last year. Return on equity (Net income/Total equity) went from -4.98% to -13.38%, the Return On Asset (Net income / Total Asset) went from -3.37% to -9.68% and the Net Profit Margin (Net Income/Net Sales) went from -20.00% to -72.86% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 38.24% compared to 47.80% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.84 to 1.94 when compared to the previous year. |
Key Executives |
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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 |
11,822 |
12,597 |
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Current Assets |
3,549 |
4,344 |
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Total Liabilities |
3,269 |
3,750 |
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Shareholders Equity |
8,552 |
8,847 |
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Current Liabilities |
1,834 |
2,264 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,570 |
1,035 |
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Operational Profit (Loss) |
-1,165 |
-876 |
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Net Profit (Loss) |
-1,144 |
-844 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-9.68% |
-6.7% |
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Annualised Return on Assets (ROA) |
-12.91% |
-13.4% |
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Return on Equity (ROE) |
-13.38% |
-9.54% |
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Annualised Return on Equity (ROE) |
-17.84% |
-19.08% |
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Return on Sales (ROS) |
-72.86% |
-81.51% |
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Return on Capital |
-11.46% |
-8.17% |
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Gross Profit Margin |
-52.62% |
-55.99% |
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Operating Profit Margin |
-68.33% |
-72.82% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.41x |
1.34x |
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Inventory Turnover |
5.69x |
3.21x |
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Current asset turnover |
0.44x |
0.24x |
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Fixed-asset turnover |
0.22x |
0.14x |
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Asset Turnover |
0.13x |
0.08x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-1,165 |
-876 |
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EBITDA |
-263 |
-277 |
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Bookvalue (BV) |
8,552 |
8,847 |
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Net Cash |
-1,655 |
-1,461 |
| Liquidity Ratios | ||
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Current Ratio |
193.51% |
191.88% |
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Quick ratio |
170.55% |
169.63% |
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Doom's day ratio |
87.99% |
101.09% |
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Cash Flow to Debt |
2.9% |
3.1% |
| Leverage Ratios | ||
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Leverage ratio |
138.24% |
142.4% |
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Interest Coverage Ratio |
-3,072.28% |
-3,233.79% |
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Debt to equity |
38.24% |
42.4% |
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Debt to total assets |
27.66% |
29.77% |
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Long Term Debt to Capital |
14.37% |
14.39% |
| Trend Ratios | ||
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Revenue Trend |
60.82% |
55.17% |
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Net Income Trend |
221.55% |
811.11% |
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Operating Income Trend |
203.61% |
517.1% |
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