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Taisun Enterprise Co., Ltd. (泰山企业)
Main Activities: Food Manufacturing
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Company Information |
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Full name Taisun Enterprise Co., Ltd. (泰山企业) Headquarters 10/F, 99, Chang An E. Rd., Sec.2, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0001218006 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: October 26, 1960 Total Employees: 393 Tel: 886-2-25064152 |
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Company Description |
| Taisun Enterprise Co., Ltd was founded on 26 October, 1949 and engaged in drinks and food production. The company has as its branches Tianzhong Food Company, Tianzhong Oil Factory and Yuanlin Feedstuff Factory. From 1950 to 1980, Tianzhong Oil Factory was set up and Taisun branded salad oil has been the market leading brand till now. From 1983 to 1986, the company finished the strategic transform from canned food export sales to food and drink domestic sales. From 1987 to 1993, the company began | ||
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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 7.06%, from TWD 5,808.03 millions to TWD 6,218.35 millions. Operating result decreased from TWD 286.31 millions to TWD 179.01 millions which means -37.48% change. The results of the period decreased -47.62% reaching TWD 125.41 millions at the end of the period against TWD 239.41 millions last year. Return on equity (Net income/Total equity) went from 6.15% to 3.24%, the Return On Asset (Net income / Total Asset) went from 2.87% to 1.53% and the Net Profit Margin (Net Income/Net Sales) went from 4.12% to 2.02% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 111.39% compared to 114.19% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.57 to 1.98 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 |
8,192 |
7,771 |
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Current Assets |
3,334 |
3,018 |
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Total Liabilities |
4,316 |
4,052 |
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Shareholders Equity |
3,875 |
3,719 |
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Current Liabilities |
1,681 |
1,369 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
6,218 |
3,696 |
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Operational Profit (Loss) |
179 |
12 |
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Net Profit (Loss) |
125 |
-24 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
1.53% |
-0.31% |
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Annualised Return on Assets (ROA) |
2.04% |
-0.62% |
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Return on Equity (ROE) |
3.24% |
-0.65% |
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Annualised Return on Equity (ROE) |
4.32% |
-1.3% |
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Return on Sales (ROS) |
2.02% |
-0.65% |
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Return on Capital |
2.06% |
-0.41% |
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Gross Profit Margin |
7.73% |
6.59% |
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Operating Profit Margin |
0.07% |
-1.31% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
13.00x |
11.97x |
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Inventory Turnover |
4.40x |
3.89x |
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Current asset turnover |
1.87x |
1.22x |
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Fixed-asset turnover |
3.07x |
1.85x |
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Asset Turnover |
0.76x |
0.48x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
179 |
12 |
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EBITDA |
219 |
38 |
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Enterprise value |
9,951 |
8,954 |
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Enterprise Value / EBITDA |
45.44 |
231.93 |
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Bookvalue (BV) |
3,872 |
3,716 |
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Net Cash |
-4,239 |
-3,942 |
| Liquidity Ratios | ||
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Current Ratio |
198.33% |
220.38% |
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Quick ratio |
120.7% |
155.57% |
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Doom's day ratio |
4.59% |
8.03% |
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Cash Flow to Debt |
-6.48% |
-7.1% |
| Leverage Ratios | ||
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Leverage ratio |
211.39% |
208.95% |
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Interest Coverage Ratio |
400.2% |
42.51% |
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Debt to equity |
111.39% |
108.95% |
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Debt to total assets |
52.69% |
52.14% |
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Long Term Debt to Capital |
36.23% |
37.71% |
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Debt / Enterprise Value |
43.38% |
45.25% |
| Market ratios | ||
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Market Cap / Net cash |
-1.35 |
-1.27 |
| Trend Ratios | ||
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Revenue Trend |
107.06% |
103.9% |
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Net Income Trend |
52.38% |
-18.43% |
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Operating Income Trend |
-6.18% |
41.39% |
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