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K Way Information Corp. (凯卫资讯)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name K Way Information Corp. (凯卫资讯) Headquarters 2/F-1, 108, ChangAn E. Rd., Sec.2, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0005201008 Financial Auditors: First Elite CPAs (2013) Incorporation Date: May 22, 1985 Total Employees: 162 Tel: 886-2-25071823 |
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Company Description |
| K Way Information Corp. was established in 1985.It went public in 1997 and was registered in OTC market in 2000. K Way uses self-developed software systems to provide systems integration services project. Its upstream includes stock market information providers (such as: Stock Exchange, OTC, futures exchanges, central depository companies, etc.), distribution channels and agents of various IT hardware and software product manufacturers and project management. The main downstream includes users of | ||
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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 9.10%, from TWD 147.43 millions to TWD 160.85 millions. Operating Results increased from TWD -3.82 millions to TWD 1.98 millions. The results of the period reached TWD 0.62 millions at the end of the period against TWD -4 millions last year. Return on equity (Net income/Total equity) went from -1.38% to 0.21%, the Return On Asset (Net income / Total Asset) went from -1.14% to 0.17% and the Net Profit Margin (Net Income/Net Sales) went from -2.71% to 0.39% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 23.99% compared to 21.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.36 to 3.50 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 |
374 |
360 |
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Current Assets |
230 |
215 |
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Total Liabilities |
72 |
65 |
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Shareholders Equity |
302 |
294 |
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Current Liabilities |
65 |
58 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
160 |
102 |
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Operational Profit (Loss) |
1 |
-4 |
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Net Profit (Loss) |
0 |
-6 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.17% |
-1.82% |
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Annualised Return on Assets (ROA) |
0.23% |
-3.64% |
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Return on Equity (ROE) |
0.21% |
-2.22% |
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Annualised Return on Equity (ROE) |
0.28% |
-4.44% |
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Return on Sales (ROS) |
0.39% |
-6.39% |
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Return on Capital |
0.21% |
-2.22% |
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Gross Profit Margin |
37.63% |
31.74% |
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Operating Profit Margin |
1.14% |
-5.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
19.76x |
8.77x |
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Inventory Turnover |
36.35x |
23.16x |
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Current asset turnover |
0.70x |
0.48x |
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Fixed-asset turnover |
2.13x |
1.36x |
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Asset Turnover |
0.43x |
0.28x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1 |
-4 |
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EBITDA |
9 |
-0 |
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Enterprise value |
303 |
250 |
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Enterprise Value / EBITDA |
33.36 |
-2,275.37 |
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Bookvalue (BV) |
302 |
294 |
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Net Cash |
-6 |
-3 |
| Liquidity Ratios | ||
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Current Ratio |
350.36% |
366.42% |
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Quick ratio |
346.16% |
361.28% |
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Doom's day ratio |
100.65% |
104.67% |
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Cash Flow to Debt |
-6.65% |
-16.56% |
| Leverage Ratios | ||
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Leverage ratio |
123.99% |
122.24% |
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Interest Coverage Ratio |
19,800% |
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Debt to equity |
23.99% |
22.24% |
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Debt to total assets |
19.35% |
18.19% |
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Debt / Enterprise Value |
23.88% |
26.19% |
| Market ratios | ||
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Market Cap / Net cash |
-47.03 |
-62.05 |
| Trend Ratios | ||
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Revenue Trend |
109.1% |
105.83% |
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Net Income Trend |
-15.5% |
139.07% |
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Operating Income Trend |
-35.94% |
57.62% |
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