Last 3.30 TWD
Change Today -0.24 / -6.78%
Volume 159.9K
3095 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:31 AM 08/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for taiwan chi cheng enterprise (3095)

Chi Cheng Enterprise Co., Ltd. may have more financial risk than other companies in the Electronic Equipment, Instruments and Components industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 68.13%. This ratio actually increased over the last year. Additionally, an examination of near-term assets and liabilities shows that there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 92.12 days worth of sales outstanding. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 48.33 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Reclassified
TWD
Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents1,422.11,025.7730.5455.5
Short-Term Investments270.9217.925.428.4
TOTAL CASH AND SHORT TERM INVESTMENTS1,693.01,243.6755.9483.9
Accounts Receivable2,231.41,881.91,169.61,531.7
Notes Receivable10.45.6----
Other Receivables0.2--123.5199.0
TOTAL RECEIVABLES2,242.01,887.51,293.11,730.7
Inventory785.01,156.0554.8793.5
Prepaid Expenses149.3178.3136.9103.4
Deferred Tax Assets, Current35.923.6----
Other Current Assets580.8661.1560.5576.8
TOTAL CURRENT ASSETS5,485.95,150.03,301.23,688.3
Gross Property Plant and Equipment6,896.37,340.56,890.86,704.1
Accumulated Depreciation-2,063.1-2,423.8-2,509.9-2,878.7
NET PROPERTY PLANT AND EQUIPMENT4,833.34,916.84,380.93,825.3
Long-Term Investments23.413.63.96.7
Deferred Tax Assets, Long Term----28.627.2
Deferred Charges, Long Term72.374.2----
Other Intangibles243.9161.0----
Other Long-Term Assets88.093.7305.1315.4
TOTAL ASSETS10,746.710,409.48,019.77,862.9
    
LIABILITIES & EQUITY    
Accounts Payable2,121.32,182.51,740.92,688.7
Accrued Expenses400.0396.1212.9204.8
Short-Term Borrowings3,052.52,855.82,156.92,120.5
Current Portion of Long-Term Debt/Capital Lease690.9359.0576.8397.7
Current Income Taxes Payable32.064.76.426.4
Other Current Liabilities, Total282.7194.0268.9352.1
TOTAL CURRENT LIABILITIES6,579.46,052.14,962.85,790.2
Long-Term Debt757.5641.3628.0560.0
Minority Interest215.4251.9214.7196.6
Pension & Other Post-Retirement Benefits48.648.544.744.6
Deferred Tax Liability Non-Current24.524.528.228.5
Other Non-Current Liabilities2.57.30.10.0
TOTAL LIABILITIES7,412.46,773.75,663.76,423.3
Common Stock2,176.82,176.82,176.82,276.8
Additional Paid in Capital1,977.51,038.01,044.843.4
Retained Earnings-986.53.3-960.3-1,029.2
Treasury Stock---2.7-2.7-2.7
Comprehensive Income and Other-49.0168.3-117.3-45.5
TOTAL COMMON EQUITY3,118.93,383.82,141.31,242.9
TOTAL EQUITY3,334.33,635.72,356.01,439.6
TOTAL LIABILITIES AND EQUITY10,746.710,409.48,019.77,862.9
 

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Valuation 3095 Industry Range
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Price/Book 0.7x
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