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TSC Auto ID Technology Co., Ltd. (鼎翰科技)
Main Activities: Electronics and Appliance Stores
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Company Information |
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Full name TSC Auto ID Technology Co., Ltd. (鼎翰科技) Headquarters 8/F, 563, Chung Hsiao E. Rd., Sec.4, Taipei, 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 19, 2007 Total Employees: 162 Tel: 886-3-9906677 |
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Company Description |
| TSC Auto ID Technology Co., Ltd. was established in March 2007, splitting from Taiwan Semiconductor (Holding) Corporation. Since the establishment of its own brand TSC in 1995, the company has been Taiwan’s largest bar code printer manufacturer and the world's 16th largest manufacturer. The main machines for sales include thermal transfer barcode printer and heaty-sensitive barcode printer. It markets its own brand TSC and also accepted OEM production. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues increased with 0.78%, from TWD 1,028.01 millions to TWD 1,035.99 millions. Operating result increased from TWD 293.8 millions to TWD 294.12 millions which means 0.11% change. The results of the period decreased -9.20% reaching TWD 223.66 millions at the end of the period against TWD 246.31 millions last year. Return on equity (Net income/Total equity) went from 25.06% to 21.68%, the Return On Asset (Net income / Total Asset) went from 14.77% to 12.44% and the Net Profit Margin (Net Income/Net Sales) went from 23.96% to 21.59% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 74.27% compared to 69.59% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.40 to 2.03 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 |
1,797 |
1,924 |
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Current Assets |
820 |
965 |
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Total Liabilities |
766 |
967 |
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Shareholders Equity |
1,031 |
956 |
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Current Liabilities |
403 |
605 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
1,035 |
658 |
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Operational Profit (Loss) |
294 |
194 |
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Net Profit (Loss) |
223 |
147 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
12.44% |
7.66% |
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Annualised Return on Assets (ROA) |
16.59% |
15.32% |
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Return on Equity (ROE) |
21.68% |
15.42% |
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Annualised Return on Equity (ROE) |
28.91% |
30.84% |
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Return on Sales (ROS) |
21.59% |
22.39% |
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Return on Capital |
18.19% |
12.72% |
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Gross Profit Margin |
33.84% |
34.47% |
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Operating Profit Margin |
22.6% |
23% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
3.83x |
3.09x |
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Inventory Turnover |
6.83x |
5.25x |
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Current asset turnover |
1.26x |
0.68x |
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Fixed-asset turnover |
2.02x |
1.28x |
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Asset Turnover |
0.58x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
294 |
194 |
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EBITDA |
314 |
207 |
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Enterprise value |
3,257 |
3,383 |
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Enterprise Value / EBITDA |
10.35 |
16.29 |
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Bookvalue (BV) |
1,031 |
956 |
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Net Cash |
-477 |
-502 |
| Liquidity Ratios | ||
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Current Ratio |
203.42% |
159.48% |
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Quick ratio |
178.55% |
145.91% |
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Doom's day ratio |
71.58% |
76.73% |
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Cash Flow to Debt |
23.05% |
10.92% |
| Leverage Ratios | ||
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Leverage ratio |
174.27% |
201.13% |
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Interest Coverage Ratio |
5,824.16% |
5,733.92% |
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Debt to equity |
74.27% |
101.13% |
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Debt to total assets |
42.62% |
50.28% |
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Long Term Debt to Capital |
16.13% |
17.51% |
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Debt / Enterprise Value |
23.52% |
28.6% |
| Market ratios | ||
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Price/Book Ratio |
2.96 |
3.19 |
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Market Cap / Net cash |
-5.82 |
-5.73 |
| Trend Ratios | ||
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Revenue Trend |
100.78% |
98.11% |
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Net Income Trend |
90.8% |
97% |
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Operating Income Trend |
119.2% |
117.36% |
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