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Company data displayed is for sample purposes only and may not reflect the most current information available on Emerging Markets Information Service (EMIS).
Jaan Cherng Technological Co., Ltd. (展成科技)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Jaan Cherng Technological Co., Ltd. (展成科技) Headquarters 3, Chung Shan Rd., Kukun, Yuanlin, Taiwan; Yunlin County; Yunlin County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: January 21, 1993 Total Employees: 44 Tel: 886-5-5829977 |
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Company Description |
| Jaan Cherng Technological Co., Ltd. was founded in January 1993. In November 1997 Jaan Cherng Technological (Hongkong) Co., Ltd.was set up for indirect investment in the mainland. On November 15, 1997 it invested and set up Jaan Cherng Technological (Dongguan) Co., Ltd., engaging in processing and sales of aluminum foil less than 0.2 mm thick. In June 2002 it emerged in stock market. In April 2003,it applied for OTC trading |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -32.03%, from TWD 278.4 millions to TWD 189.22 millions. Operating Results increased from TWD -32.38 millions to TWD 36.83 millions. The results of the period reached TWD 28.97 millions at the end of the period against TWD -31.66 millions last year. Return on equity (Net income/Total equity) went from -5.54% to 5.33%, the Return On Asset (Net income / Total Asset) went from -4.13% to 4.07% and the Net Profit Margin (Net Income/Net Sales) went from -11.37% to 15.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 31.11% compared to 34.04% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.23 to 1.18 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 |
712 |
710 |
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Current Assets |
140 |
134 |
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Total Liabilities |
168 |
160 |
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Shareholders Equity |
543 |
550 |
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Current Liabilities |
119 |
108 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
189 |
143 |
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Operational Profit (Loss) |
36 |
39 |
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Net Profit (Loss) |
28 |
32 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
4.07% |
4.54% |
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Annualised Return on Assets (ROA) |
5.43% |
9.08% |
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Return on Equity (ROE) |
5.33% |
5.87% |
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Annualised Return on Equity (ROE) |
7.11% |
11.74% |
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Return on Sales (ROS) |
15.31% |
22.42% |
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Return on Capital |
5.33% |
5.87% |
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Gross Profit Margin |
6.5% |
7.1% |
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Operating Profit Margin |
-6.62% |
-4.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
305.19x |
64.57x |
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Inventory Turnover |
6.92x |
4.84x |
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Current asset turnover |
1.35x |
1.07x |
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Fixed-asset turnover |
2.63x |
1.98x |
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Asset Turnover |
0.27x |
0.20x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
36 |
39 |
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EBITDA |
42 |
43 |
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Enterprise value |
695 |
673 |
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Enterprise Value / EBITDA |
16.21 |
15.32 |
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Bookvalue (BV) |
541 |
548 |
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Net Cash |
-95 |
-105 |
| Liquidity Ratios | ||
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Current Ratio |
117.63% |
124.23% |
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Quick ratio |
96.21% |
98.69% |
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Doom's day ratio |
61.54% |
51.21% |
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Cash Flow to Debt |
5.75% |
1.21% |
| Leverage Ratios | ||
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Leverage ratio |
131.11% |
129.16% |
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Interest Coverage Ratio |
5,337.68% |
8,678.26% |
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Debt to equity |
31.11% |
29.16% |
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Debt to total assets |
23.73% |
22.58% |
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Debt / Enterprise Value |
24.29% |
23.81% |
| Market ratios | ||
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Market Cap / Net cash |
-6.28 |
-5.42 |
| Trend Ratios | ||
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Revenue Trend |
67.97% |
86.28% |
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Net Income Trend |
-91.5% |
-544.35% |
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Operating Income Trend |
71.46% |
64.02% |
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