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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).
Taiwan Benefit Company (彬台科技)
Main Activities: Food Manufacturing
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Company Information |
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Full name Taiwan Benefit Company (彬台科技) Headquarters 5F, No.208, Ruiguang Rd., Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: April 7, 1981 Total Employees: 65 Tel: 886-2-87511222 |
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Company Description |
| The company was established in 1981. It was formerly the extension of Chemistry Department of Qitai Company. In April 1981 it re-structured and set up Taiwan Benefit Company. The company has agents in Europe, America, Japan and other well-known manufacturers for fully automated chemical equipment, food processing equipment, packaging machinery, packaging materials and raw materials. In addition to the professional training of the Maintenance Department to be responsible for the installation test | ||
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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 -25.00%, from TWD 546.14 millions to TWD 409.6 millions. Operating result decreased from TWD 170.06 millions to TWD 118.49 millions which means -30.32% change. The results of the period decreased -32.01% reaching TWD 101.58 millions at the end of the period against TWD 149.4 millions last year. Return on equity (Net income/Total equity) went from 29.27% to 16.33%, the Return On Asset (Net income / Total Asset) went from 16.99% to 10.90% and the Net Profit Margin (Net Income/Net Sales) went from 27.36% to 24.80% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 49.80% compared to 72.29% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.95 to 2.12 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 |
931 |
947 |
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Current Assets |
587 |
611 |
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Total Liabilities |
309 |
343 |
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Shareholders Equity |
622 |
603 |
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Current Liabilities |
277 |
311 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
409 |
275 |
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Operational Profit (Loss) |
118 |
96 |
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Net Profit (Loss) |
101 |
81 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
10.9% |
8.57% |
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Annualised Return on Assets (ROA) |
14.53% |
17.14% |
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Return on Equity (ROE) |
16.33% |
13.45% |
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Annualised Return on Equity (ROE) |
21.77% |
26.9% |
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Return on Sales (ROS) |
24.8% |
29.46% |
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Return on Capital |
16.32% |
13.44% |
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Gross Profit Margin |
34.65% |
39.33% |
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Operating Profit Margin |
16.46% |
21.5% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
5.74x |
7.45x |
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Inventory Turnover |
81.12x |
29.19x |
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Current asset turnover |
0.70x |
0.45x |
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Fixed-asset turnover |
5.41x |
3.63x |
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Asset Turnover |
0.44x |
0.29x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
118 |
96 |
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EBITDA |
121 |
98 |
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Enterprise value |
1,366 |
1,531 |
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Enterprise Value / EBITDA |
11.25 |
15.54 |
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Bookvalue (BV) |
610 |
591 |
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Net Cash |
90 |
117 |
| Liquidity Ratios | ||
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Current Ratio |
212.12% |
196.58% |
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Quick ratio |
210.93% |
194.74% |
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Doom's day ratio |
144.31% |
148.28% |
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Cash Flow to Debt |
5.91% |
-8.76% |
| Leverage Ratios | ||
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Leverage ratio |
149.8% |
156.89% |
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Interest Coverage Ratio |
28,900% |
24,182.5% |
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Debt to equity |
49.8% |
56.89% |
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Debt to total assets |
33.24% |
36.26% |
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Long Term Debt to Capital |
0.05% |
0.05% |
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Debt / Enterprise Value |
22.67% |
22.42% |
| Market ratios | ||
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Price/Book Ratio |
0 |
5.18 |
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Market Cap / Net cash |
16.15 |
14.01 |
| Trend Ratios | ||
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Revenue Trend |
75% |
92.32% |
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Net Income Trend |
67.99% |
114.21% |
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Operating Income Trend |
71.74% |
150.13% |
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