Last 26.70 TWD
Change Today +0.30 / 1.14%
Volume 479.0K
As of 1:39 AM 02/26/15 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 20.23%, 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 2014, its uncollected receivables totaled $28.9M USD, which, at the current sales rate provides a Days Receivables Outstanding of 108.99. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 51.63 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
Press
Release

TWD
4 Year
Trend
Assets    
Cash and Equivalents11.98.78.49.7
Short-Term Investments3.60.30.10.8
TOTAL CASH AND SHORT TERM INVESTMENTS15.59.08.610.5
Accounts Receivable25.131.028.428.9
TOTAL RECEIVABLES25.131.028.428.9
Inventory6.08.612.112.8
Prepaid Expenses1.3------
Deferred Tax Assets, Current0.3------
Other Current Assets4.81.52.01.6
TOTAL CURRENT ASSETS53.150.251.153.8
Gross Property Plant and Equipment78.455.653.2--
Accumulated Depreciation-27.4-9.9-12.6--
NET PROPERTY PLANT AND EQUIPMENT51.045.640.635.9
Long-Term Investments6.76.75.35.4
Deferred Tax Assets, Long Term0.40.60.40.4
Other Intangibles6.30.30.10.1
Other Long-Term Assets2.617.916.613.6
TOTAL ASSETS120.1121.2114.1109.2
    
LIABILITIES & EQUITY    
Accounts Payable16.113.617.315.4
Accrued Expenses4.4------
Short-Term Borrowings15.115.78.98.0
Current Portion of Long-Term Debt/Capital Lease10.5----2.2
Other Current Liabilities, Total1.56.45.75.3
TOTAL CURRENT LIABILITIES47.735.732.030.9
Long-Term Debt8.421.417.07.6
Deferred Tax Liability Non-Current--0.20.30.3
Other Non-Current Liabilities0.30.30.30.3
TOTAL LIABILITIES56.357.649.539.1
Common Stock59.858.957.957.2
Additional Paid in Capital0.90.50.50.5
Retained Earnings6.56.98.912.2
Treasury Stock-3.2-2.5-2.5--
Comprehensive Income and Other-0.3-0.2-0.30.2
TOTAL COMMON EQUITY63.763.664.570.1
TOTAL EQUITY63.763.664.570.1
TOTAL LIABILITIES AND EQUITY120.1121.2114.1109.2
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
3013:TT 26.70 TWD +0.30

3013 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 3013.
View Industry Companies
 

Industry Analysis

3013

Industry Average

Valuation 3013 Industry Range
Price/Earnings 37.3x
Price/Sales 1.6x
Price/Book 2.2x
Price/Cash Flow 37.2x
TEV/Sales 1.3x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact CHENMING MOLD INDUSTRY CORP, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.