Last 18.20 TWD
Change Today 0.00 / 0.00%
Volume 109.0
As of 12:56 AM 01/26/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ta-ho maritime corp (6701)

Although debt as a percent of total capital increased at Ta-Ho Maritime Corporation over the last fiscal year to 36.06%, it is still in-line with the Marine 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 986.1M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 58.84.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents1,893.11,886.91,654.42,407.4
Trading Asset Securities----28.040.1
TOTAL CASH AND SHORT TERM INVESTMENTS2,327.12,183.32,361.22,875.8
Other Receivables--45.163.697.8
TOTAL RECEIVABLES391.2783.9671.71,083.8
Prepaid Expenses167.9244.0260.8202.8
Deferred Tax Assets, Current3.43.3----
TOTAL CURRENT ASSETS2,935.93,284.93,358.14,353.0
Gross Property Plant and Equipment6,239.06,344.36,352.14,712.8
Accumulated Depreciation-3,936.6-4,250.8-4,521.2-3,347.7
NET PROPERTY PLANT AND EQUIPMENT2,302.42,093.51,830.91,365.2
Deferred Tax Assets, Long Term----10.246.2
Other Long-Term Assets107.183.8130.5137.5
TOTAL ASSETS5,509.45,607.75,470.96,039.0
Accrued Expenses441.3567.4418.0841.3
Short-Term Borrowings750.01,169.21,442.31,598.8
Current Income Taxes Payable4.354.65.90.6
Other Current Liabilities, Total43.688.1111.2113.8
TOTAL CURRENT LIABILITIES1,288.61,928.71,977.42,554.6
Long-Term Debt644.6------
Pension & Other Post-Retirement Benefits84.859.242.844.9
Deferred Tax Liability Non-Current529.4534.5541.2560.8
Other Non-Current Liabilities44.955.350.444.1
Common Stock1,831.41,831.41,831.41,831.4
Additional Paid in Capital216.1216.1216.1216.1
Retained Earnings1,085.81,194.5894.7732.5
TOTAL COMMON EQUITY2,917.13,029.92,859.12,834.6
TOTAL EQUITY2,917.13,029.92,859.12,834.6
TOTAL LIABILITIES AND EQUITY5,509.45,607.75,470.96,039.0

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Valuation 6701 Industry Range
Price/Earnings 12.0x
Price/Sales 0.6x
Price/Book 1.0x
Price/Cash Flow 12.0x
TEV/Sales NM Not Meaningful

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