Last 57.20 TWD
Change Today -0.30 / -0.52%
Volume 12.7K
5364 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for i-future co ltd (5364)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at I-Future Co., Ltd. over the last fiscal year to 54.27%, 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 10.4M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 84.83.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
Restated
TWD
Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
4 Year
Trend
Assets    
Cash and Equivalents93.530.85.468.7
Short-Term Investments0.5------
TOTAL CASH AND SHORT TERM INVESTMENTS94.030.85.468.7
Accounts Receivable12.37.917.010.4
Notes Receivable3.1--2.6--
Other Receivables48.4202.9113.787.2
TOTAL RECEIVABLES63.8210.8133.397.7
Inventory30.622.0----
Prepaid Expenses7.87.87.51.3
Other Current Assets790.513.82.82.7
TOTAL CURRENT ASSETS986.9285.1149.1170.4
Gross Property Plant and Equipment46.717.534.636.2
Accumulated Depreciation-17.1-8.9-25.9-12.9
NET PROPERTY PLANT AND EQUIPMENT29.68.68.823.3
Long-Term Investments65.151.021.0--
Accounts Receivable, Long Term1.31.40.0--
Loans Receivable, Long Term4.3------
Deferred Charges, Long Term9.51.4----
Other Intangibles----0.43.4
Other Long-Term Assets437.525.30.30.3
TOTAL ASSETS1,534.2372.8179.6197.5
    
LIABILITIES & EQUITY    
Accounts Payable141.9104.438.116.2
Accrued Expenses29.517.746.619.8
Short-Term Borrowings155.2----60.0
Current Portion of Long-Term Debt/Capital Lease787.2------
Current Income Taxes Payable87.743.9--1.7
Other Current Liabilities, Total42.640.644.835.3
TOTAL CURRENT LIABILITIES1,244.2206.6129.5133.0
Other Non-Current Liabilities2.10.426.413.9
TOTAL LIABILITIES1,246.2207.0155.9147.0
Common Stock2,117.92,117.92,041.751.0
Additional Paid in Capital337.5162.4----
Retained Earnings-2,153.1-2,023.8-2,013.12.5
Treasury Stock-86.0-86.0----
Comprehensive Income and Other71.6-4.7-4.8-3.0
TOTAL COMMON EQUITY287.9165.823.750.6
TOTAL EQUITY287.9165.823.750.6
TOTAL LIABILITIES AND EQUITY1,534.2372.8179.6197.5
 

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Industry Analysis

5364

Industry Average

Valuation 5364 Industry Range
Price/Earnings 8.4x
Price/Sales 6.1x
Price/Book 2.6x
Price/Cash Flow 14.3x
TEV/Sales 3.8x
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