Last 30.35 TWD
Change Today -0.30 / -0.98%
Volume 351.5K
As of 2:37 AM 09/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chenming mold industry corp (3013)

Although debt as a percent of total capital decreased at Chenming Mold Ind. Corp. over the last fiscal year to 28.71%, it is still in-line with the Technology Hardware, Storage and Peripherals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled $29.5M USD, which, at the current sales rate provides a Days Receivables Outstanding of 127.63. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 55.90 days.
View Balance Sheet In Taiwan Dollar
Currency in
Millions of US Dollars
As of:Dec 31
2010
Restated
USD
Dec 31
2011
USD
Dec 31
2012
Restated
USD
Dec 31
2013
USD
4 Year
Trend
Assets    
Cash and Equivalents12.112.49.08.8
Short-Term Investments1.63.70.40.1
Trading Asset Securities0.0------
TOTAL CASH AND SHORT TERM INVESTMENTS13.716.19.48.9
Accounts Receivable36.826.132.229.5
TOTAL RECEIVABLES36.826.132.229.5
Inventory14.56.38.912.6
Prepaid Expenses2.71.3----
Deferred Tax Assets, Current0.30.3----
Other Current Assets1.05.01.62.1
TOTAL CURRENT ASSETS69.155.152.153.1
Gross Property Plant and Equipment81.381.457.755.3
Accumulated Depreciation-29.9-28.4-10.3-13.1
NET PROPERTY PLANT AND EQUIPMENT51.353.047.442.2
Long-Term Investments7.07.07.05.5
Deferred Tax Assets, Long Term--0.40.60.4
Other Intangibles6.76.60.30.1
Other Long-Term Assets5.62.718.617.3
TOTAL ASSETS139.7124.7126.0118.5
    
LIABILITIES & EQUITY    
Accounts Payable26.016.714.118.0
Accrued Expenses5.84.6----
Short-Term Borrowings11.015.716.39.3
Current Portion of Long-Term Debt/Capital Lease--10.9----
Other Current Liabilities, Total1.51.66.75.9
TOTAL CURRENT LIABILITIES44.249.537.133.2
Long-Term Debt17.98.722.317.7
Deferred Tax Liability Non-Current0.4--0.20.3
Other Non-Current Liabilities0.40.30.30.3
TOTAL LIABILITIES62.958.559.951.5
Common Stock62.162.161.260.2
Additional Paid in Capital0.90.90.50.5
Retained Earnings14.16.87.29.3
Treasury Stock---3.3-2.6-2.6
Comprehensive Income and Other-0.3-0.3-0.2-0.3
TOTAL COMMON EQUITY76.866.266.167.0
TOTAL EQUITY76.866.266.167.0
TOTAL LIABILITIES AND EQUITY139.7124.7126.0118.5
 

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Industry Analysis

3013

Industry Average

Valuation 3013 Industry Range
Price/Earnings 61.9x
Price/Sales 1.8x
Price/Book 2.7x
Price/Cash Flow 62.9x
TEV/Sales 1.5x
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