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Tze Shin International Co., Ltd. (志信国际)
Main Activities: Transportation and Warehousing
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Company Information |
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Full name Tze Shin International Co., Ltd. (志信国际) Headquarters 12/F, 33, Chien Kuo N. Rd., Sec.2, Taipei, Taiwan; New Taipei City; New Taipei City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0002611001 Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: November 15, 1973 Total Employees: 57 Tel: 886-2-25090036 |
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Company Description |
| Tze Shin International Co., Ltd. was founded in November 1973 and became one of the four largest container transport companies. Approved by Securities and Exchange Commission, Ministry of Finance, the company made public offering in 1990 and was listed on the Taiwan Stock Exchange on October 28, 1993.Tze Shin is currently principally engaged in the construction business. The company constructs residential and industrial buildings. It is also engaged in the transportation business and oil product | ||
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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 756.42%, from TWD 323.61 millions to TWD 2,771.46 millions. Operating Results increased from TWD -63.91 millions to TWD 1,008.67 millions. The results of the period reached TWD 994.08 millions at the end of the period against TWD -97.33 millions last year. Return on equity (Net income/Total equity) went from -4.73% to 33.73%, the Return On Asset (Net income / Total Asset) went from -2.69% to 30.53% and the Net Profit Margin (Net Income/Net Sales) went from -30.08% to 35.87% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 10.48% compared to 75.70% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.08 to 5.41 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 |
3,255 |
3,330 |
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Current Assets |
1,300 |
1,491 |
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Total Liabilities |
308 |
254 |
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Shareholders Equity |
2,946 |
3,076 |
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Current Liabilities |
240 |
224 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,771 |
2,649 |
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Operational Profit (Loss) |
1,008 |
1,130 |
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Net Profit (Loss) |
994 |
1,116 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
30.53% |
33.52% |
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Annualised Return on Assets (ROA) |
40.71% |
67.04% |
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Return on Equity (ROE) |
33.73% |
36.3% |
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Annualised Return on Equity (ROE) |
44.97% |
72.6% |
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Return on Sales (ROS) |
35.87% |
42.14% |
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Return on Capital |
33.73% |
36.3% |
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Gross Profit Margin |
49.47% |
51.12% |
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Operating Profit Margin |
41.89% |
43.83% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
29.31x |
27.54x |
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Inventory Turnover |
83.31x |
65.58x |
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Current asset turnover |
2.13x |
1.78x |
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Fixed-asset turnover |
9.60x |
9.12x |
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Asset Turnover |
0.85x |
0.80x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,008 |
1,130 |
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EBITDA |
1,018 |
1,138 |
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Enterprise value |
3,157 |
2,791 |
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Enterprise Value / EBITDA |
3.10 |
2.45 |
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Bookvalue (BV) |
2,946 |
3,076 |
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Net Cash |
-261 |
-129 |
| Liquidity Ratios | ||
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Current Ratio |
540.52% |
663.69% |
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Quick ratio |
533.53% |
654.91% |
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Doom's day ratio |
19.77% |
55.76% |
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Cash Flow to Debt |
639.28% |
772.69% |
| Leverage Ratios | ||
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Leverage ratio |
110.48% |
108.28% |
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Interest Coverage Ratio |
7,612.6% |
8,709.24% |
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Debt to equity |
10.48% |
8.28% |
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Debt to total assets |
9.49% |
7.64% |
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Debt / Enterprise Value |
9.79% |
9.12% |
| Market ratios | ||
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Market Cap / Net cash |
-11.08 |
-20.59 |
| Trend Ratios | ||
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Revenue Trend |
856.42% |
1,267.72% |
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Net Income Trend |
-1,021.35% |
-1,413.01% |
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Operating Income Trend |
-3,769.19% |
-4,478.87% |
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