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Usun Technology Co., Ltd. (阳程科技)
Main Activities: Computer and Electronic Product Manufacturing
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Company Information |
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Full name Usun Technology Co., Ltd. (阳程科技) Headquarters No.68,Sheng Der N. Rd., 8 Lin, Shi Hai Village, Dayuan Taoyuan, Taiwan; Taoyuan County; Taoyuan County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Financial Auditors: Deloitte Touche Tohmatsu (2013) Incorporation Date: April 7, 1981 Total Employees: 286 Tel: 886-3-3852628 |
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Company Description |
| Yang Cheng Technology was established in 1981. In 2005 the company went public. In 2006 it was registered in Emerging Market. In 2007 it went listed. In 2006 the company's business mainly covered: CCL whole plant equipment, PCB automation equipment, FPD automation equipment and other automation equipment and the elevator lift station and maintenance .The company's major customers are AUO and Nan Ya Plastics. Its competitors are mainly sub-Chi, Guang-yun, Dong Jie, Union Force, Takahashi, | ||
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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 -40.27%, from TWD 698.56 millions to TWD 417.24 millions. Operating Results decreased from TWD 8.7 millions to TWD -129.4 millions. The results of the period reached TWD -130.62 millions at the end of the period against TWD 0.85 millions last year. Return on equity (Net income/Total equity) went from 0.06% to -9.68%, the Return On Asset (Net income / Total Asset) went from 0.04% to -5.37% and the Net Profit Margin (Net Income/Net Sales) went from 0.12% to -31.31% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 80.23% compared to 56.41% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 2.98 to 3.06 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 |
2,432 |
2,219 |
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Current Assets |
1,261 |
991 |
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Total Liabilities |
1,082 |
828 |
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Shareholders Equity |
1,349 |
1,391 |
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Current Liabilities |
412 |
327 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
417 |
278 |
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Operational Profit (Loss) |
-129 |
-102 |
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Net Profit (Loss) |
-130 |
-103 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-5.37% |
-4.66% |
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Annualised Return on Assets (ROA) |
-7.16% |
-9.32% |
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Return on Equity (ROE) |
-9.68% |
-7.44% |
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Annualised Return on Equity (ROE) |
-12.91% |
-14.88% |
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Return on Sales (ROS) |
-31.31% |
-37.15% |
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Return on Capital |
-6.69% |
-5.69% |
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Gross Profit Margin |
22.1% |
14.4% |
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Operating Profit Margin |
-15.62% |
-25.17% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
1.52x |
1.85x |
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Inventory Turnover |
1.01x |
1.20x |
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Current asset turnover |
0.33x |
0.28x |
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Fixed-asset turnover |
2.57x |
1.68x |
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Asset Turnover |
0.17x |
0.13x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-129 |
-102 |
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EBITDA |
-115 |
-93 |
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Enterprise value |
2,307 |
1,559 |
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Enterprise Value / EBITDA |
-20.05 |
-16.65 |
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Bookvalue (BV) |
1,336 |
1,377 |
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Net Cash |
-813 |
-608 |
| Liquidity Ratios | ||
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Current Ratio |
305.87% |
302.65% |
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Quick ratio |
228.14% |
242% |
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Doom's day ratio |
65.4% |
67.02% |
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Cash Flow to Debt |
4.23% |
9.73% |
| Leverage Ratios | ||
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Leverage ratio |
180.23% |
159.55% |
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Interest Coverage Ratio |
-1,743.94% |
-2,193.58% |
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Debt to equity |
80.23% |
59.55% |
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Debt to total assets |
44.52% |
37.33% |
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Long Term Debt to Capital |
30.9% |
23.54% |
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Debt / Enterprise Value |
46.93% |
53.13% |
| Market ratios | ||
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Market Cap / Net cash |
-1.84 |
-1.56 |
| Trend Ratios | ||
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Revenue Trend |
59.73% |
57.66% |
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Net Income Trend |
-15,367.06% |
381.84% |
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Operating Income Trend |
77.69% |
122.69% |
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