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Last 44.50 TWD
Change Today 0.00 / 0.00%
Volume 0.0
5364 On Other Exchanges
Symbol
Exchange
Taiwan
As of 2:32 AM 08/31/15 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. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 33.52 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
Reclassified
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents30.85.468.7147.6
Trading Asset Securities------9.5
TOTAL CASH AND SHORT TERM INVESTMENTS30.85.468.7157.1
Accounts Receivable7.917.010.415.3
Notes Receivable--2.6----
Other Receivables202.9113.787.28.8
TOTAL RECEIVABLES210.8133.397.724.1
Inventory22.0----3.8
Prepaid Expenses7.87.51.34.6
Other Current Assets13.82.82.712.0
TOTAL CURRENT ASSETS285.1149.1170.4201.5
Gross Property Plant and Equipment17.534.636.2437.5
Accumulated Depreciation-8.9-25.9-12.9-21.2
NET PROPERTY PLANT AND EQUIPMENT8.68.823.3416.3
Goodwill------52.6
Long-Term Investments51.021.0----
Accounts Receivable, Long Term1.40.0----
Deferred Charges, Long Term1.4------
Other Intangibles--0.42.727.3
Other Long-Term Assets25.30.31.18.0
TOTAL ASSETS372.8179.6197.5705.6
    
LIABILITIES & EQUITY    
Accounts Payable104.438.116.227.9
Accrued Expenses17.746.619.822.2
Short-Term Borrowings----60.0111.0
Current Portion of Long-Term Debt/Capital Lease------9.7
Current Income Taxes Payable43.9--1.71.7
Other Current Liabilities, Total40.644.835.480.3
TOTAL CURRENT LIABILITIES206.6129.5133.0252.9
Long-Term Debt------172.9
Minority Interest------43.8
Other Non-Current Liabilities0.426.413.935.3
TOTAL LIABILITIES207.0155.9147.0461.1
Common Stock2,117.92,041.751.0101.0
Additional Paid in Capital162.4----85.8
Retained Earnings-2,023.8-2,013.12.512.0
Treasury Stock-86.0------
Comprehensive Income and Other-4.7-4.8-3.02.0
TOTAL COMMON EQUITY165.823.750.6200.7
TOTAL EQUITY165.823.750.6244.5
TOTAL LIABILITIES AND EQUITY372.8179.6197.5705.6
 

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Industry Analysis

5364

Industry Average

Valuation 5364 Industry Range
Price/Earnings 100.0x
Price/Sales 1.5x
Price/Book 2.2x
Price/Cash Flow 250.3x
TEV/Sales NM Not Meaningful
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