Last 59.51 TWD
Change Today 0.00 / 0.00%
Volume 0.0
As of 1:00 AM 04/14/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for udn com (3505)

This company's debt to total capital ratio, at 12.52%, is in-line with the Media 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 2012, its uncollected receivables totaled 97.1M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 88.45. Last, udn.com Co., Ltd. is among the most efficient in its industry at managing inventories, with only 106.23 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2009
TWD
Dec 31
2010
TWD
Dec 31
2011
Restated
TWD
Dec 31
2012
TWD
4 Year
Trend
Assets    
Cash and Equivalents204.3220.5212.0204.5
Short-Term Investments3.84.03.64.1
TOTAL CASH AND SHORT TERM INVESTMENTS208.1224.4215.7208.6
Accounts Receivable39.639.2104.197.1
Other Receivables----0.30.3
TOTAL RECEIVABLES39.639.2104.497.4
Inventory----81.473.7
Prepaid Expenses4.42.710.84.6
Deferred Tax Assets, Current0.0--9.59.1
Other Current Assets10.96.08.70.4
TOTAL CURRENT ASSETS263.1272.3430.6393.8
Gross Property Plant and Equipment49.758.670.270.4
Accumulated Depreciation-37.2-36.2-45.3-50.9
NET PROPERTY PLANT AND EQUIPMENT12.422.424.819.5
Long-Term Investments1.30.637.739.2
Deferred Tax Assets, Long Term0.0--2.52.6
Other Intangibles1.81.128.637.8
Other Long-Term Assets10.43.66.419.9
TOTAL ASSETS289.1300.0530.6512.8
    
LIABILITIES & EQUITY    
Accounts Payable9.07.1100.490.2
Accrued Expenses15.119.035.830.9
Short-Term Borrowings1.9--11.016.5
Current Portion of Long-Term Debt/Capital Lease----1.01.0
Current Portion of Capital Lease Obligations----1.01.0
Current Income Taxes Payable2.64.33.71.2
Other Current Liabilities, Total5.08.026.224.4
Unearned Revenue, Current22.311.614.312.0
TOTAL CURRENT LIABILITIES56.049.9192.4176.1
Long-Term Debt----23.023.0
Capital Leases----1.10.8
Minority Interest----17.621.0
Unearned Revenue, Non-Current1.81.2----
Pension & Other Post-Retirement Benefits----20.423.6
Deferred Tax Liability Non-Current--0.10.20.2
Other Non-Current Liabilities----0.60.5
TOTAL LIABILITIES57.751.2237.8224.2
Common Stock174.7174.7174.7174.7
Additional Paid in Capital2.52.52.52.5
Retained Earnings55.272.581.479.9
Comprehensive Income and Other-1.2-1.016.610.4
TOTAL COMMON EQUITY231.3248.8275.2267.5
TOTAL EQUITY231.3248.8292.8288.5
TOTAL LIABILITIES AND EQUITY289.1300.0530.6512.8
 

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3505

Industry Average

Valuation 3505 Industry Range
Price/Earnings 37.7x
Price/Sales 2.5x
Price/Book 4.2x
Price/Cash Flow 37.5x
TEV/Sales 1.9x
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