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Yuan Feng Industrial Co., Ltd. (源恒工业)
Main Activities: Machinery Manufacturing
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Company Information |
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Full name Yuan Feng Industrial Co., Ltd. (源恒工业) Headquarters 3, Chang Pin E. 1st Rd., Hsien-Hsi Hsiang, ChangHwa,TW; Changhua County; Changhua County |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : TW0004502000 Financial Auditors: PricewaterhouseCoopers (2013) Incorporation Date: June 20, 1978 Total Employees: 390 Tel: 886-4-7582899 |
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Company Description |
| Yuan Feng Industrial Co., Ltd. was established on June 20, 1978. In August 1991 Securities and Exchange Commission approved its IPO. In 1993 it invested in Yangmei Yuanzheng Industrial Co.,Ltd. On December 12, 1995 its stock went listed in OTC market. In 2001 it invested in Yuanjia Auto Co., Ltd. China SAVRIV Ⅱ models contracted by the company again created sales success. |
Company Analysis |
| According to the Individual - Audited financial statement for the first three cumulated quarters of 2012, total net operating revenues decreased with -2.25%, from TWD 997.72 millions to TWD 975.29 millions. Operating result decreased from TWD -6.31 millions to TWD -43.65 millions which means -591.76% change. The results of the period decreased -155.95% reaching TWD -58.92 millions at the end of the period against TWD -23.02 millions last year. Return on equity (Net income/Total equity) went from -5.11% to -12.44%, the Return On Asset (Net income / Total Asset) went from -1.65% to -4.21% and the Net Profit Margin (Net Income/Net Sales) went from -2.31% to -6.04% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 195.22% compared to 210.51% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 0.65 to 1.00 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 |
1,398 |
1,387 |
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Current Assets |
442 |
394 |
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Total Liabilities |
924 |
884 |
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Shareholders Equity |
473 |
502 |
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Current Liabilities |
442 |
521 |
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| * All the accounts are in TWD. | ||
Income Statement
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Total Operating Revenue |
975 |
651 |
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Operational Profit (Loss) |
-43 |
-19 |
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Net Profit (Loss) |
-58 |
-29 |
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| * All the accounts are in TWD. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.21% |
-2.16% |
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Annualised Return on Assets (ROA) |
-5.61% |
-4.32% |
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Return on Equity (ROE) |
-12.44% |
-5.95% |
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Annualised Return on Equity (ROE) |
-16.59% |
-11.9% |
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Return on Sales (ROS) |
-6.04% |
-4.6% |
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Return on Capital |
-7.05% |
-4.01% |
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Gross Profit Margin |
8.12% |
9.75% |
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Operating Profit Margin |
-0.22% |
1.38% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
7.80x |
5.13x |
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Inventory Turnover |
8.76x |
5.77x |
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Current asset turnover |
2.20x |
1.65x |
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Fixed-asset turnover |
1.09x |
0.71x |
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Asset Turnover |
0.70x |
0.47x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-43 |
-19 |
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EBITDA |
47 |
40 |
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Enterprise value |
1,012 |
1,018 |
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Enterprise Value / EBITDA |
21.31 |
24.91 |
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Bookvalue (BV) |
473 |
502 |
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Net Cash |
-778 |
-775 |
| Liquidity Ratios | ||
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Current Ratio |
100.02% |
75.62% |
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Quick ratio |
76.91% |
56.09% |
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Doom's day ratio |
32.96% |
20.86% |
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Cash Flow to Debt |
8.98% |
6.83% |
| Leverage Ratios | ||
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Leverage ratio |
295.22% |
275.83% |
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Interest Coverage Ratio |
-285.67% |
-190.86% |
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Debt to equity |
195.22% |
175.83% |
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Debt to total assets |
66.13% |
63.75% |
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Long Term Debt to Capital |
43.31% |
32.55% |
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Debt / Enterprise Value |
91.33% |
86.8% |
| Market ratios | ||
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Market Cap / Net cash |
-0.30 |
-0.31 |
| Trend Ratios | ||
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Revenue Trend |
97.75% |
97.29% |
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Net Income Trend |
255.95% |
478.88% |
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Operating Income Trend |
-89.87% |
1,866.67% |
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