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Ibase Technology Inc. (广积科技)
Main Activities: Electronics and Appliance Stores
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Company Information |
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Full name Ibase Technology Inc. (广积科技) Headquarters 11F, No.3-1, YuanCyu St., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: February 15, 2000 Total Employees: 306 Tel: 886-2-26557588 |
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Company Description |
| Ibase Technology Inc. was established in 1989, starting with the production of single-board computers and embedded computer motherboard. It went public in 1991 and went listed in OTC market in 1992. In 1993, it branched out into the fields of web applications and information services ( VPN and firewall). In 1994 it transferred investment to Guangchang, entering security control field and starting Game machine production. IBASE is the professional manufacturer of IPC board and system. Its core value | ||
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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 increased with 12.80%, from TWD 1,501.67 millions to TWD 1,693.89 millions. Operating result increased from TWD 212.22 millions to TWD 248.18 millions which means 16.94% change. The results of the period increased 8.60% reaching TWD 219.5 millions at the end of the period against TWD 202.12 millions last year. Return on equity (Net income/Total equity) went from 13.80% to 13.27%, the Return On Asset (Net income / Total Asset) went from 10.04% to 8.84% and the Net Profit Margin (Net Income/Net Sales) went from 13.46% to 12.96% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 50.09% compared to 37.43% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.51 to 2.13 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 |
2,483 |
2,528 |
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Current Assets |
1,099 |
1,163 |
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Total Liabilities |
828 |
966 |
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Shareholders Equity |
1,654 |
1,562 |
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Current Liabilities |
516 |
633 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,693 |
1,204 |
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Operational Profit (Loss) |
248 |
175 |
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Net Profit (Loss) |
219 |
152 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.84% |
6.02% |
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Annualised Return on Assets (ROA) |
11.79% |
12.04% |
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Return on Equity (ROE) |
13.27% |
9.74% |
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Annualised Return on Equity (ROE) |
17.69% |
19.48% |
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Return on Sales (ROS) |
12.96% |
12.64% |
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Return on Capital |
11.29% |
8.1% |
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Gross Profit Margin |
28.89% |
28.58% |
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Operating Profit Margin |
13.62% |
13.55% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
8.32x |
5.19x |
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Inventory Turnover |
2.66x |
1.94x |
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Current asset turnover |
1.54x |
1.04x |
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Fixed-asset turnover |
2.18x |
1.61x |
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Asset Turnover |
0.68x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
248 |
175 |
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EBITDA |
269 |
189 |
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Enterprise value |
3,344 |
3,703 |
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Enterprise Value / EBITDA |
12.42 |
19.53 |
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Bookvalue (BV) |
1,653 |
1,561 |
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Net Cash |
-727 |
-937 |
| Liquidity Ratios | ||
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Current Ratio |
213.01% |
183.7% |
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Quick ratio |
125.19% |
113.72% |
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Doom's day ratio |
19.58% |
4.51% |
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Cash Flow to Debt |
19.48% |
-0.88% |
| Leverage Ratios | ||
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Leverage ratio |
150.09% |
161.83% |
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Interest Coverage Ratio |
3,671.3% |
3,036.96% |
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Debt to equity |
50.09% |
61.83% |
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Debt to total assets |
33.37% |
38.21% |
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Long Term Debt to Capital |
14.89% |
16.83% |
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Debt / Enterprise Value |
24.78% |
26.09% |
| Market ratios | ||
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Market Cap / Net cash |
-3.60 |
-2.95 |
| Trend Ratios | ||
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Revenue Trend |
112.8% |
120.2% |
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Net Income Trend |
108.6% |
125.34% |
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Operating Income Trend |
130.17% |
144.06% |
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