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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).
Radiant Innovation Inc. (热映光电)
Main Activities: Fabricated Metal Product Manufacturing
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Company Information |
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Full name Radiant Innovation Inc. (热映光电) Headquarters 3/F, Ind. Tong 9th Rd., Paoshan, SBIP, Hsinchu, Taiwan; Hsinchu County; Hsinchu County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: June 28, 2000 Total Employees: 79 Tel: 886-3-6111666 |
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Company Description |
| Reying Optical was set up in 2000. In 2003 it went public. In 2004 it was registered in Emerging Market. In 2007 it went listed. In 2006 the business mainly covered the infrared thermometer and high-precision temperature measurement instrument. The former is dedicated to the temperature measurement of non-human objects and other sources of heat or particular space. It is used widely for the precision measurement machine, measuring instruments, analytical instruments, a temperature sensor for industrial | ||
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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 decreased with -3.15%, from TWD 419.37 millions to TWD 406.14 millions. Operating result decreased from TWD 37.48 millions to TWD 10.07 millions which means -73.13% change. The results of the period decreased -86.62% reaching TWD 4.18 millions at the end of the period against TWD 31.23 millions last year. Return on equity (Net income/Total equity) went from 6.75% to 0.94%, the Return On Asset (Net income / Total Asset) went from 5.79% to 0.79% and the Net Profit Margin (Net Income/Net Sales) went from 7.45% to 1.03% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 19.41% compared to 16.66% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 4.90 to 4.46 when compared to the previous year. |
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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 |
531 |
564 |
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Current Assets |
374 |
403 |
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Total Liabilities |
86 |
113 |
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Shareholders Equity |
444 |
451 |
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Current Liabilities |
83 |
110 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
406 |
258 |
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Operational Profit (Loss) |
10 |
8 |
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Net Profit (Loss) |
4 |
8 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
0.79% |
1.43% |
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Annualised Return on Assets (ROA) |
1.05% |
2.86% |
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Return on Equity (ROE) |
0.94% |
1.79% |
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Annualised Return on Equity (ROE) |
1.25% |
3.58% |
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Return on Sales (ROS) |
1.03% |
3.13% |
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Return on Capital |
0.94% |
1.79% |
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Gross Profit Margin |
19.22% |
20.78% |
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Operating Profit Margin |
3.03% |
3.51% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
6.91x |
3.48x |
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Inventory Turnover |
12.84x |
7.20x |
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Current asset turnover |
1.09x |
0.64x |
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Fixed-asset turnover |
19.81x |
11.49x |
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Asset Turnover |
0.76x |
0.46x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
10 |
8 |
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EBITDA |
15 |
12 |
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Enterprise value |
1,509 |
759 |
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Enterprise Value / EBITDA |
95.03 |
59.34 |
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Bookvalue (BV) |
435 |
441 |
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Net Cash |
88 |
97 |
| Liquidity Ratios | ||
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Current Ratio |
446.04% |
364.01% |
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Quick ratio |
415.59% |
338.33% |
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Doom's day ratio |
208.7% |
190.07% |
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Cash Flow to Debt |
-46.01% |
-19.45% |
| Leverage Ratios | ||
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Leverage ratio |
119.41% |
125.06% |
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Debt to equity |
19.41% |
25.06% |
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Debt to total assets |
16.26% |
20.04% |
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Debt / Enterprise Value |
5.72% |
14.89% |
| Market ratios | ||
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Price/Book Ratio |
6.83 |
0 |
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Market Cap / Net cash |
18.01 |
8.79 |
| Trend Ratios | ||
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Revenue Trend |
96.85% |
93.9% |
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Net Income Trend |
13.38% |
37.72% |
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Operating Income Trend |
30.33% |
32.99% |
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