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Last 25.20 TWD
Change Today -0.40 / -1.56%
Volume 647.0K
As of 2:38 AM 04/17/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for chenming mold industry corp (3013)

Currency in
Millions of US Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
NET INCOME-2.31.23.14.2
Depreciation & Amortization3.73.84.76.4
Amortization of Goodwill and Intangible Assets0.40.20.20.2
DEPRECIATION & AMORTIZATION, TOTAL4.14.04.96.6
(Gain) Loss from Sale of Asset0.34.20.1-5.2
(Gain) Loss on Sale of Investment----1.3--
Asset Writedown & Restructuring Costs----0.90.2
Other Operating Activities3.61.41.40.9
Change in Accounts Receivable10.4-6.02.7-0.6
Change in Inventories4.3-2.6-3.6-0.7
Change in Accounts Payable-9.1-2.63.8-1.9
Change in Income Taxes-0.9------
Change in Deferred Taxes-0.7------
Change in Other Working Capital-1.93.8-0.30.3
CASH FROM OPERATIONS7.93.414.44.1
Capital Expenditure-6.0-7.9-1.9-4.5
Sale of Property, Plant, and Equipment------7.9
Sale (Purchase) of Intangible Assets-0.3-0.1-0.1-0.2
Investments in Marketable & Equity Securities---1.01.33.0
CASH FROM INVESTING-6.6-8.3-0.74.9
Short-Term Debt Issued4.60.6----
Long-Term Debt Issued2.914.1--1.9
TOTAL DEBT ISSUED7.514.7--1.9
Short Term Debt Repaid-----6.9-1.0
Long Term Debt Repaid-1.2-11.5-4.4-9.3
TOTAL DEBT REPAID-1.2-11.5-11.3-10.3
Issuance of Common Stock------0.7
Repurchase of Common Stock-3.3-1.1-2.0--
Common Dividends Paid-4.9------
TOTAL DIVIDEND PAID-4.9------
Other Financing Activities0.0-0.7-0.6-0.5
CASH FROM FINANCING-1.71.4-14.0-8.1
Foreign Exchange Rate Adjustments0.0-0.10.00.4
NET CHANGE IN CASH-0.4-3.6-0.31.3
 

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Industry Analysis

3013

Industry Average

Valuation 3013 Industry Range
Price/Earnings 35.4x
Price/Sales 1.5x
Price/Book 2.1x
Price/Cash Flow 35.5x
TEV/Sales 1.2x
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