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ITEQ Corp. (联茂电子)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name ITEQ Corp. (联茂电子) Headquarters 22, Ind. 1st Rd., Pinchen, Taoyuan, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0006213002 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: April 10, 1997 Total Employees: 342 Tel: 886-3-4192345 |
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Company Description |
| ITEQ Corporation is established in April of 1997 with headquarter in Ping-Cheng Industrial Zone, Taoyuan, Taiwan. It has four manufacturing sites: Taiwan (Taoyuan),Southern China(DongGuang/TongShan) and East China(Wuxi) Global logistics/service covers China, Europe,America, Japan, Korea, India and Vietnam. ITEQ performs not only a copper clad laminate maker, it also roles with provider of key electronic parts. In pursuing for a supplier of quality products, it never stops investing on people, training | ||
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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 -12.17%, from TWD 3,776.5 millions to TWD 3,316.82 millions. Operating result decreased from TWD 1,064.48 millions to TWD 988.93 millions which means -7.10% change. The results of the period decreased -4.53% reaching TWD 898.91 millions at the end of the period against TWD 941.55 millions last year. Return on equity (Net income/Total equity) went from 15.32% to 13.75%, the Return On Asset (Net income / Total Asset) went from 9.35% to 8.37% and the Net Profit Margin (Net Income/Net Sales) went from 24.93% to 27.10% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 64.15% compared to 63.81% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.54 to 0.59 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 |
10,733 |
10,568 |
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Current Assets |
2,106 |
2,059 |
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Total Liabilities |
4,194 |
4,223 |
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Shareholders Equity |
6,538 |
6,344 |
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Current Liabilities |
3,561 |
3,590 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
3,316 |
2,228 |
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Operational Profit (Loss) |
988 |
617 |
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Net Profit (Loss) |
898 |
544 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.37% |
5.16% |
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Annualised Return on Assets (ROA) |
11.16% |
10.32% |
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Return on Equity (ROE) |
13.75% |
8.59% |
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Annualised Return on Equity (ROE) |
18.33% |
17.18% |
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Return on Sales (ROS) |
27.1% |
24.44% |
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Return on Capital |
12.54% |
7.81% |
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Gross Profit Margin |
13.66% |
12.82% |
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Operating Profit Margin |
3.65% |
3.8% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.02x |
1.30x |
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Inventory Turnover |
18.19x |
18.14x |
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Current asset turnover |
1.57x |
1.08x |
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Fixed-asset turnover |
5.54x |
3.60x |
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Asset Turnover |
0.31x |
0.21x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
988 |
617 |
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EBITDA |
1,050 |
658 |
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Enterprise value |
21,536 |
22,533 |
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Enterprise Value / EBITDA |
20.50 |
34.24 |
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Bookvalue (BV) |
6,473 |
6,276 |
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Net Cash |
-3,877 |
-4,042 |
| Liquidity Ratios | ||
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Current Ratio |
59.15% |
57.35% |
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Quick ratio |
54.73% |
54.37% |
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Doom's day ratio |
8.91% |
5.05% |
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Cash Flow to Debt |
12.22% |
9.1% |
| Leverage Ratios | ||
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Leverage ratio |
164.15% |
166.58% |
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Interest Coverage Ratio |
4,422.76% |
4,208.45% |
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Debt to equity |
64.15% |
66.58% |
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Debt to total assets |
39.08% |
39.97% |
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Long Term Debt to Capital |
8.79% |
9.03% |
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Debt / Enterprise Value |
19.48% |
18.75% |
| Market ratios | ||
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Market Cap / Net cash |
-4.55 |
-4.57 |
| Trend Ratios | ||
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Revenue Trend |
87.83% |
89.09% |
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Net Income Trend |
95.47% |
87.92% |
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Operating Income Trend |
59.31% |
64.52% |
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