Last 22.80 TWD
Change Today -0.20 / -0.87%
Volume 1.0M
3013 On Other Exchanges
Symbol
Exchange
Taiwan
As of 1:38 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chenming mold industry corp (3013)

View Cash Flow 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
NET INCOME6.0-2.21.23.0
Depreciation & Amortization3.73.63.84.7
Amortization of Goodwill and Intangible Assets0.40.40.20.2
DEPRECIATION & AMORTIZATION, TOTAL4.14.03.94.8
(Gain) Loss from Sale of Asset0.10.34.10.9
(Gain) Loss on Sale of Investment------1.3
Other Operating Activities1.13.51.41.5
Change in Accounts Receivable4.310.3-5.92.7
Change in Inventories-4.04.3-2.6-3.5
Change in Accounts Payable-8.6-8.9-2.53.8
Change in Income Taxes0.9-0.9----
Change in Deferred Taxes0.0-0.7----
Change in Other Working Capital-3.1-1.83.7-0.3
CASH FROM OPERATIONS0.87.83.414.1
Capital Expenditure-3.6-5.9-7.8-1.8
Sale (Purchase) of Intangible Assets-0.3-0.3-0.1-0.1
Investments in Marketable & Equity Securities0.1---1.01.3
CASH FROM INVESTING-4.5-6.5-8.2-0.7
Short-Term Debt Issued1.14.60.6--
Long-Term Debt Issued--2.913.9--
TOTAL DEBT ISSUED1.17.414.5--
Short Term Debt Repaid-------6.8
Long Term Debt Repaid-1.3-1.2-11.4-4.4
TOTAL DEBT REPAID-1.3-1.2-11.4-11.1
Repurchase of Common Stock---3.2-1.1-2.0
Common Dividends Paid-1.8-4.8----
TOTAL DIVIDEND PAID-1.8-4.8----
Other Financing Activities-0.20.0-0.7-0.6
CASH FROM FINANCING-2.2-1.71.3-13.7
Foreign Exchange Rate Adjustments0.00.0-0.10.0
NET CHANGE IN CASH-5.9-0.4-3.5-0.3
 

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Industry Analysis

3013

Industry Average

Valuation 3013 Industry Range
Price/Earnings 100.0x
Price/Sales 1.3x
Price/Book 1.9x
Price/Cash Flow 207.8x
TEV/Sales 1.0x
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