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Kenmos Technology Co., Ltd. (大亿科技)
Main Activities: Fabricated Metal Product Manufacturing
Secondary Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Kenmos Technology Co., Ltd. (大亿科技) Headquarters No.3, Nanke 1st Rd., Xinhua Dist., Tainan City, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: January 5, 1998 Total Employees: 325 Tel: 886-6-5053377 |
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Company Description |
| Kenmos Technology Co., Ltd. was established on January 5, 1998 by Tayih Group and Stanley Electric Co, Ltd., a leading backlight modules producer in the world. In January, 2003 the company was listed in the emerging stock exchange and on November 15, 2005 officially listed in the Taiwan Stock Exchange. In October, 2005 the company was granted ISO 14001 & OHSAS 18991 Certification. By strong technological support from Stanley, the company grabs market share with superior quality and design capability. | ||
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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 9.62%, from TWD 4,738.4 millions to TWD 5,194.15 millions. Operating Results decreased from TWD 31.81 millions to TWD -71.17 millions. The results of the period reached TWD -97.15 millions at the end of the period against TWD 2.88 millions last year. Return on equity (Net income/Total equity) went from 0.10% to -3.95%, the Return On Asset (Net income / Total Asset) went from 0.04% to -1.11% and the Net Profit Margin (Net Income/Net Sales) went from 0.06% to -1.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 256.38% compared to 149.22% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.92 to 0.85 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 |
8,758 |
6,506 |
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Current Assets |
5,011 |
2,783 |
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Total Liabilities |
6,300 |
4,035 |
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Shareholders Equity |
2,457 |
2,470 |
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Current Liabilities |
5,908 |
3,218 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
5,194 |
2,224 |
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Operational Profit (Loss) |
-71 |
-128 |
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Net Profit (Loss) |
-97 |
-144 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-1.11% |
-2.21% |
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Annualised Return on Assets (ROA) |
-1.48% |
-4.42% |
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Return on Equity (ROE) |
-3.95% |
-5.83% |
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Annualised Return on Equity (ROE) |
-5.27% |
-11.66% |
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Return on Sales (ROS) |
-1.87% |
-6.48% |
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Return on Capital |
-3.43% |
-4.42% |
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Gross Profit Margin |
1.26% |
0.69% |
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Operating Profit Margin |
-0.99% |
-2.99% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.48x |
1.12x |
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Inventory Turnover |
12.01x |
9.18x |
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Current asset turnover |
1.04x |
0.80x |
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Fixed-asset turnover |
6.12x |
2.56x |
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Asset Turnover |
0.59x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-71 |
-128 |
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EBITDA |
-18 |
-91 |
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Enterprise value |
7,647 |
5,420 |
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Enterprise Value / EBITDA |
-405.48 |
-58.92 |
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Bookvalue (BV) |
2,457 |
2,470 |
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Net Cash |
-6,074 |
-3,871 |
| Liquidity Ratios | ||
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Current Ratio |
84.83% |
86.48% |
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Quick ratio |
77.6% |
79% |
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Doom's day ratio |
3.83% |
5.1% |
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Cash Flow to Debt |
-2.68% |
3.55% |
| Leverage Ratios | ||
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Leverage ratio |
356.38% |
263.31% |
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Interest Coverage Ratio |
-267.56% |
-750.7% |
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Debt to equity |
256.38% |
163.31% |
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Debt to total assets |
71.94% |
62.02% |
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Long Term Debt to Capital |
13.27% |
24.26% |
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Debt / Enterprise Value |
82.39% |
74.45% |
| Market ratios | ||
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Market Cap / Net cash |
-0.26 |
-0.40 |
| Trend Ratios | ||
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Revenue Trend |
109.62% |
66.59% |
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Net Income Trend |
-3,373.26% |
-2,213.21% |
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Operating Income Trend |
41.56% |
82.39% |
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