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Xxentria Technology Materials Co., Ltd. (森钜科技材料)
Main Activities: Other Services (except Public Administration)
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Company Information |
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Full name Xxentria Technology Materials Co., Ltd. (森钜科技材料) Headquarters 7F., No.411, Sec. 1, Zhongshan Rd., Guiren Dist., Tainan, Taiwan; Tainan City; Tainan City |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0008942004 Financial Auditors: KPMG Peat Marwick (2013) Incorporation Date: September 9, 1994 Total Employees: 214 Tel: 886-6-2397257 |
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Company Description |
| On September 9, 1994 Xxentria Technology Materials Co., Ltd. was established with the capital of NT $ 50 million. In May 1995, it developed and produced PE battens. In August 1996, its own brand "ALCOPLA APCP" began to enter the world market. In April 1997 it obtained ISO9002 quality management and quality assurance certification. In January 1998, it developed and produced U-shaped extrusion cover. In March 1998, it developed and produced its own PP welding rod. In January 1999, it developed | ||
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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 42.56%, from TWD 1,933.49 millions to TWD 2,756.33 millions. Operating result increased from TWD 419.88 millions to TWD 619.84 millions which means 47.62% change. The results of the period increased 43.95% reaching TWD 482.56 millions at the end of the period against TWD 335.22 millions last year. Return on equity (Net income/Total equity) went from 12.79% to 13.73%, the Return On Asset (Net income / Total Asset) went from 7.79% to 8.38% and the Net Profit Margin (Net Income/Net Sales) went from 17.34% to 17.51% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 63.86% compared to 64.26% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.70 to 2.66 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 |
5,758 |
5,641 |
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Current Assets |
3,025 |
2,926 |
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Total Liabilities |
2,244 |
2,271 |
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Shareholders Equity |
3,514 |
3,369 |
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Current Liabilities |
1,135 |
1,168 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
2,756 |
1,913 |
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Operational Profit (Loss) |
619 |
442 |
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Net Profit (Loss) |
482 |
341 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
8.38% |
6.06% |
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Annualised Return on Assets (ROA) |
11.17% |
12.12% |
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Return on Equity (ROE) |
13.73% |
10.14% |
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Annualised Return on Equity (ROE) |
18.31% |
20.28% |
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Return on Sales (ROS) |
17.51% |
17.86% |
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Return on Capital |
10.48% |
7.67% |
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Gross Profit Margin |
33.92% |
32.99% |
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Operating Profit Margin |
23.01% |
22.54% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
11.07x |
8.60x |
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Inventory Turnover |
2.67x |
2.29x |
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Current asset turnover |
0.91x |
0.65x |
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Fixed-asset turnover |
1.11x |
0.78x |
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Asset Turnover |
0.48x |
0.34x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
619 |
442 |
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EBITDA |
687 |
478 |
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Enterprise value |
7,704 |
8,370 |
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Enterprise Value / EBITDA |
11.21 |
17.49 |
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Bookvalue (BV) |
3,514 |
3,369 |
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Net Cash |
-1,150 |
-1,123 |
| Liquidity Ratios | ||
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Current Ratio |
266.39% |
250.33% |
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Quick ratio |
206.3% |
202.49% |
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Doom's day ratio |
96.32% |
98.16% |
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Cash Flow to Debt |
14.82% |
0.66% |
| Leverage Ratios | ||
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Leverage ratio |
163.86% |
167.4% |
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Interest Coverage Ratio |
3,696.12% |
4,718.76% |
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Debt to equity |
63.86% |
67.4% |
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Debt to total assets |
38.97% |
40.26% |
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Long Term Debt to Capital |
23.68% |
24.35% |
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Debt / Enterprise Value |
29.13% |
27.14% |
| Market ratios | ||
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Price/Book Ratio |
3.45 |
3.60 |
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Market Cap / Net cash |
-5.70 |
-6.45 |
| Trend Ratios | ||
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Revenue Trend |
142.56% |
138.56% |
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Net Income Trend |
143.95% |
171.63% |
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Operating Income Trend |
185.25% |
172.59% |
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