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Company Information |
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Full name Mildef Crete Inc. (茂讯电脑) Headquarters 7F., No.250, Sec. 3, Beishen Rd., Shenkeng Dist., New Taipei City, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: March 15, 1990 Total Employees: 285 Tel: 886-2-26626074 |
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Company Description |
| Founded in 1990, CReTE Systems, Inc. is engaged in the manufacture and sale of notebook computers. It issued public offering in 2002, began to trade at GreTai Securities Market in 2004. Currently this company is the chief rugged computer manufacturer in the domestic. The major products are rugged NB, rugged PDA, and commercial NB. As to the commercial NB, there are currently 16 retail outlets in Taiwan, mainly located in large shopping mall, such as the T-Zone and Nova selling Asus, Acer HP, IBM | ||
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Key Executives |
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2013 Q1 (non-cons) |
2012 Y (non-cons) |
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| Audited | Audited | |
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| Unit | Millions | Millions |
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Total Assets |
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XXX |
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Current Assets |
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XXX |
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Total Liabilities |
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XXX |
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Shareholders Equity |
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XXX |
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Current Liabilities |
XXX |
XXX |
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| * All the accounts are in TWD. | ||
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Total Operating Revenue |
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Operational Profit (Loss) |
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XXX |
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Net Profit (Loss) |
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XXX |
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| * All the accounts are in TWD. | ||
| Profitability Ratios | ||
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Return on Assets (ROA) |
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Annualised Return on Assets (ROA) |
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Return on Equity (ROE) |
XXX |
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Annualised Return on Equity (ROE) |
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Return on Sales (ROS) |
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Return on Capital |
XXX |
XXX |
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Gross Profit Margin |
XXX |
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Operating Profit Margin |
XXX |
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| Efficiency Ratios | ||
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Accounts Receivable Turnover |
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Inventory Turnover |
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Current asset turnover |
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Fixed-asset turnover |
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Asset Turnover |
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| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
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EBITDA |
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Enterprise value |
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Enterprise Value / EBITDA |
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Bookvalue (BV) |
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Net Cash |
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| Liquidity Ratios | ||
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Current Ratio |
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Quick ratio |
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Doom's day ratio |
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Cash Flow to Debt |
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| Leverage Ratios | ||
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Leverage ratio |
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Debt to equity |
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Debt to total assets |
XXX |
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Debt / Enterprise Value |
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| Market ratios | ||
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Market Cap / Net cash |
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| Trend Ratios | ||
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Revenue Trend |
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Net Income Trend |
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Operating Income Trend |
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