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Pihsiang Machinery Mfg. Co., Ltd. (必翔实业)
Main Activities: Professional, Scientific, and Technical Services
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Company Information |
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Full name Pihsiang Machinery Mfg. Co., Ltd. (必翔实业) Headquarters 108, ShinHe Rd., ShinFeng, HsinChu Hsien, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001729002 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: December 22, 1983 Total Employees: 192 Tel: 886-3-5688585 |
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Company Description |
| Pihsiang Machinery Mfg. Co., Ltd. was founded on December 22, 1983 and was listed on the Taiwan Stock Exchange on March 21, 2001. The company received ISO9001 certification in 1998 and ISO13485 certification in 2001. Pihsiang. is principally engaged in the research, development, manufacture and distribution of electric scooters and electric wheel chairs. The Company provides electric wheel chairs, electric scooters and power assist electric bicycles, among others. It offers its products under brands | ||
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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 8.19%, from TWD 927.03 millions to TWD 1,002.92 millions. Operating Results decreased from TWD 115.2 millions to TWD -158.03 millions. The results of the period reached TWD -215.15 millions at the end of the period against TWD 68.1 millions last year. Return on equity (Net income/Total equity) went from 2.12% to -7.21%, the Return On Asset (Net income / Total Asset) went from 1.28% to -4.77% and the Net Profit Margin (Net Income/Net Sales) went from 7.35% to -21.45% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 51.26% compared to 65.16% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.79 to 2.22 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 |
4,513 |
4,532 |
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Current Assets |
932 |
969 |
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Total Liabilities |
1,529 |
1,500 |
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Shareholders Equity |
2,984 |
3,032 |
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Current Liabilities |
419 |
403 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,002 |
669 |
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Operational Profit (Loss) |
-158 |
-143 |
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Net Profit (Loss) |
-215 |
-192 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.77% |
-4.24% |
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Annualised Return on Assets (ROA) |
-6.36% |
-8.48% |
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Return on Equity (ROE) |
-7.21% |
-6.34% |
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Annualised Return on Equity (ROE) |
-9.61% |
-12.68% |
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Return on Sales (ROS) |
-21.45% |
-28.7% |
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Return on Capital |
-5.39% |
-4.76% |
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Gross Profit Margin |
20.92% |
20.46% |
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Operating Profit Margin |
11.8% |
11.78% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
2.66x |
1.82x |
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Inventory Turnover |
3.82x |
2.59x |
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Current asset turnover |
1.08x |
0.69x |
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Fixed-asset turnover |
1.80x |
1.19x |
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Asset Turnover |
0.22x |
0.15x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-158 |
-143 |
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EBITDA |
-139 |
-131 |
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Enterprise value |
7,634 |
7,834 |
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Enterprise Value / EBITDA |
-54.77 |
-59.51 |
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Bookvalue (BV) |
2,984 |
3,032 |
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Net Cash |
-1,202 |
-1,214 |
| Liquidity Ratios | ||
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Current Ratio |
222.12% |
240.24% |
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Quick ratio |
172.69% |
189.25% |
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Doom's day ratio |
77.92% |
70.68% |
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Cash Flow to Debt |
16.37% |
7.98% |
| Leverage Ratios | ||
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Leverage ratio |
151.26% |
149.46% |
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Interest Coverage Ratio |
-370.79% |
-410.23% |
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Debt to equity |
51.26% |
49.46% |
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Debt to total assets |
33.89% |
33.09% |
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Long Term Debt to Capital |
25.28% |
24.88% |
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Debt / Enterprise Value |
20.04% |
19.15% |
| Market ratios | ||
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Market Cap / Net cash |
-5.35 |
-5.45 |
| Trend Ratios | ||
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Revenue Trend |
108.19% |
114.57% |
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Net Income Trend |
-315.93% |
-6,816.67% |
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Operating Income Trend |
85.64% |
88.57% |
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