MIRA INFORM REPORT

 

 

Report Date :

25.05.2012

 

IDENTIFICATION DETAILS

 

Name :

TSRC CORPORATION

 

 

Registered Office :

18F, No.95, Sec. 2, Dun Hua S. Road, Taipei 106, Taiwan, R.O.C.

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.03.2011

 

 

Date of Incorporation :

22.11.1973

 

 

Com. Reg. No.:

03553737

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and sales of Synthetic rubber products, etc

 

 

No. of Employees :

1,300

 

 

RATING & COMMENTS

 

MIRA’s Rating :

Ba

 

RATING

STATUS

PROPOSED CREDIT LINE

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

Satisfactory

 

Status :

Good

Payment Behaviour :

No complaints

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail: infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – March 31st, 2012

 

Country Name

Previous Rating

(31.12.2011)

Current Rating

(31.03.2012)

Taiwan

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 


Contact Points

 

Company Name:

TSRC CORPORATION

Supplied Name:

TSRC CORPORATION

Trading Address:

18F, No.95, Sec. 2, Dun Hua S. Road, Taipei 106, Taiwan, R.O.C.

Supplied Address:

18F, 95 Dun Hua S.R.D. Sec 2, Taipei 106

Telephone Number:

+886-2-3701-6000

Fax Number:

+886-2-3701-6868

E-mail:

spokesman@tsrc.com.tw

Notes: Subject’s exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

TSRC CORPORATION

Registered Address:

18F, No.95, Sec. 2, Dun Hua S. Road, Taipei 106, Taiwan, R.O.C.

Date of Foundation:

1973-11-22

Registration Number:

03553737

Registry:

Department of Commerce, Ministry of Economic Affairs, R.O.C.

Registered Capital:

NTD 9,000,000,000 (USD 304,200,000)

(As of 2012.05, 1 NTD = 0.0338 USD)

Paid-up Capital:

NTD 7,149,004,150 (USD 241,636,340)

Legal Representatives:

Shaoyu Wang

Legal Form:

Joint Stock Company

Principal Activities:

Manufacture and sales of Synthetic rubber products, etc

Staff:

Over 1,300 employees

Listed at Stock Exchange:

Yes Stock Symbol: 2103

Date of Last Annual Return:

2011-8-11

 


 

History

 

Nov 2011

TSRC, CPC and Fubon completed joint venture negotiations and signed the agreement to form Taiwan Advanced Materials Corporation.

Apr 2011

TSRC acquired 100% stake in Dexco Polymers.

May 2010

TSRC established a joint venture, LANXESS-TSRC (Nantong) Chemical Industrial Co., Ltd., with Lanxess A.G. of German in China and started a 30,000 tons per year of NBR plant.

Apr 2010

TSRC established a joint venture, Indian Synthetic Rubber Ltd, with Indian Oil Corporation Ltd. and Marubeni Corporation in Panipat, India and started a 120,000 tons per year of ESBR plant.

Dec 2009

TSRC obtained the certifications from  Occupational Health and Safety Advisory Services (“OHSAS”) 18001 and Taiwan Occupational Safety and Health Management System (“TOSHMS”)

May 2009

TSRC signed the styrene-butadiene-styrene (“SBS”) technology license agreement with Russian RUSTEP LLC/ OJSC SIBUR HOLDING.

May 2009

TSRC-UBE (Nantong) Chemical Industrial Company Limited started BR production.

Jul 2008

TSRC started operation of Singapore's Polybus Corporation Pte. Ltd.

Jul 2008

TSRC (Nantong) Industries Ltd. started SEBS production.

Nov 2007

Atlantic Polymers GmbH, in Germany, was terminated.

Sep 2007

TSRC (Jinan) Industries Ltd. started compound production.

Dec 2006

TSRC established TSRC-UBE (Nantong) Chemical Industrial Company Limited in Nantong, China with  50,000 tons per year of BR plant.

Sep 2006

TSRC established TSRC (Jinan) Industries Ltd. in Jinan, China with a 5,000 tons per year of compound plant.

Sep 2006

TSRC established TSRC (Nantong) Industries Ltd. in Nantong, China    with 20,000 tons per year of SEBS plant.

Dec 2005

The building of TPE Application Center in Gangshan, Taiwan was completed.

Jul 2005

Shen Hua Chemical Industrial Co., Ltd. completed ESBR expansion to 180,000 tons per year.

Apr 2005

The compound production lines in Gangshan plant was on stream.

Oct 2004

The completion of Taipei new offic.

Aug 2004

TSRC started the construction of compound plant in Gangshan, Taiwan.

Jul 2004

TSRC started to build TPE Application Center.

Apr 2004

Nantong Qix Storage Co., Ltd. commenced commercial operation.

Oct 2003

Shen Hua Chemical Industrial Co., Ltd. completed ESBR de-bottlenecking and expanded the capacity to 120,000 tons per year.

Feb 2002

TSRC completed successfully the trial run of SEBS, brought a new opportunity for the diversified application of rubber products, at TPE plant.

Aug 2001

TSRC (Shanghai) Industries Ltd. commenced commercial operation to enhance compound market position in Greater China.

Mar 2001

Rubber Business Division (SRD) and Applied Polymers Business Division (AMD) were established as business units.

Aug 2000

TSRC established a German joint venture, Atlantic Polymers GmbH, to promote TSRC's products in the European Market.

Nov 1999

The name of Taiwan Synthetic Rubber Corporation was changed to TSRC Corporation and the company logo was redesign to diversify company future development.

Apr 1999

TSRC invested in Taiwan High Speed Railway project.

Aug 1998

BR plant was de-bottlenecked to expand the capacity to 55,000 tons per year.

Feb 1998

TSRC received ISO-14001 for  Environment Management System at Kaohsiung plant.

Jan 1997

TSRC received ISO-9001for the Quality Management System at Kaohsiung plant.

Apr 1996

TSRC led a US$92 million investment project in  100,000 tons per year of SBR  plant in China.

Feb 1996

TSRC received the honorable award in “Great Achievement of Industrial R&D” from the Ministry of Economic Affairs, R.O.C. (Taiwan)

Oct 1995

TSRC participatedUS$2.4 million in 50,000 tons per year of BR plant in Thailand.

May 1995

The hydrogenated type TPE product was successfully developed and ready for commercialization.

Apr 1995

TSRC invested in power business.

Sept 1994

BR plant was de-bottlenecked to expand production capacity to 51,000 tons per year.

Apr 1994

TSRC developed new type of TPE and built the second TPE production line. The total TPE capacity reached 54,000 tons per year.

Jan 1994

TSRC receipted ISO-9002 for the Quality Assurance at Kaohsiung plant.

Sep 1991

A pilot plant and a co-generation facility were built.

April 1988

Thermoplastic Elastomer (“TPE”) plant was constructed and the trial run was completed.

June 1985

The gas treatment equipment for BR plant was installed to prevent pollution and preserve ecological environment.

May 1984

TPE plant construction started for 20,000 tons per year of butadiene-styrene block copolymer (“SBC”).

Sept 1982

TSRC was listed on Taiwan Stock Exchange.

June 1982

A 40,000 tons per year of Polybutadiene Rubber (“BR”) plant was on stream.

Feb 1977

TSRC completed the construction of a 100,000 tons per year of Styrene Butadiene Rubber (“SBR”) plant.

1973-11-22

Subject was incorporated as Taiwan Synthetic Rubber Corporation with a production site in Tashe Petrochemical Industrial Park, Kaohsiung, Taiwan.

 

Change of Name

Former Chinese Name

台灣合成橡膠股份有限公司

Current Chinese Name

台橡股份有限公司

 

Former English Name

TAIWAN SYNTHETIC RUBBER CORPORATION

Current English Name

TSRC CORPORATION

 

Awards

Year

Awards

2008

Blue chip importer and exporter

2009

Blue chip importer and exporter

2010

Blue chip importer and exporter

 

Standard of Blue chip importer and exporter

Unit: USD

Year

Amount

2008

19,000,000

2009

15,000,000

2010

20,000,000

 

 

Shareholders

 

           

(Literal Translation)

Name

Subscription Shares

hao Ran Foundation

(Incorporated Foundation)

52,096,381

Wei Da Development Co., Ltd

24,636,796

Qing Shan Town Enterprises Co., Ltd

(Literal Translation)

572,906

Long Da Investment Co., Ltd

(Literal Translation)

21,864,438

 

The information above is that of subject’s major shareholders.

 

 

Subsidiaries & Branches

 

Factories

1

Address

No.2, Singgong Rd., Dashe Dist, Kaohsiung City 815, Taiwan

Tel

+886-7-351-3811

Fax

+886-7-351-4705

2

Address

No.39, Bengong 1st Road, Gangshan Dist, Kaohsiung City 820, Taiwan

Tel

+886-7-623-3005

Fax

+886-7-622-5481

Major Related Companies 

Trimurti Holding Corporation

Hardison International Corporation

Dymas Corporation

Polybus Corporation Pte Ltd

Senpol Corporation Ltd

TSRC SRD Ltd

TSRC AMD Ltd

TSRC (Hong Kong) Limited

TSRC (Shanghai) Industries Limited (Literal Translation)

Polybus Corporation Pte Ltd

TSRC Biotech Ltd

 

 

Personnel Information

 

Core Management

 

Directors

1

Name

Shaoyu Wang

Position

Board Chairman

2

Name

Qi Yin

Position

Director

3

Name

Ziwei Li

Position

Director

4

Name

Liang Zhang

Position

Director

Position

Director

5

Name

Yuzheng Huang

Position

Director

6

Name

Runkang Lu

Position

Director

7

Name

Dazhi Zheng

Position

Director

8

Name

Mingfu Huang

Position

Independent Director

9

Name

Dingkai Wu

Position

Independent Director

10

Name

Long Dai

Position

Supervisor

11

Name

Jinhu Xie

Position

Supervisor

12

Name

Weihua Tu

Position

Manager

 

Personnel Structure

 

Total Employees

Over 1,300 employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

18F, No.95, Sec. 2, Dun Hua S. Road, Taipei 106, Taiwan, R.O.C.

 

 

Production Information

 

Subject is engaged in manufacture and sale of synthetic rubber, etc

l         Subject has obtained the certification of ISO 9001 and 14001

l         It is introduced that subject’s annual output of SBR, BR, NBR, TPE, compounding and other synthetic rubbers has reached 600,000 tons.

It is introduced that subject has worked with UBE Industries Ltd. and Marubeni Corporation of Japan on BR plants, state-owned Indian Oil Corporation Ltd. and Marubeni Corporation on ESBR plant, and Lanxess AG of Germany on NBR plant. It also signed a SBS technical license agreement with OJSC SIBUR Holding of Russia.

 

Purchase Information

 

The registered activities of subject:

Business Code

Details

C804020 

Manufacture of industrial rubber products

C804990 

Manufacture of other rubber products

D101040 

non-public power generation

D401010 

Heat supply industry

F401010 

International Trading Business

ZZ99999  

Besides licensed business, all other business items those are not banned or restricted.

 

Subject purchases both at home and abroad.

 

Sales Information

 

l         The subject is mainly engaged in Manufacture and sales of all kinds of Synthetic rubber products and relevant import and export business and its major products include styrene-butadiene rubber (SBR), for manufacturing tires, shoes, conveyor belts, sporting goods and toys; butadiene rubber (BR), applied to high-speed tires, shoes and sporting goods, and thermoplastic elastomer (TPE), applied to shoe soles, adhesives, hot melts, plastic modifications, asphalt modifications and others.

l         Subject also supplies thermal plastic rubber

l         Subject is also engaged in Production and sales of steam and commercial power from cogeneration

l         Subject’s products are both sold in domestic and overseas market and Subject has sales business in the Mainland of China, Japan, India, Southeast Asia and the United States.

 

Import and export right:

Import right

Yes

Export right

Yes

Settlements

 

Purchase

 

Domestic Purchase

Product

Payment Terms

Proportion

Raw materials, etc

COD, Credit Sales, etc

100%

 

Foreign Purchase

Product

Payment Terms

Proportion

Raw materials, etc

CBD, Credit Sales, etc

100%

 

Sales

 

Domestic Markets

Product

Sales Terms

Proportion

Synthetic rubber, etc

CBD, COD, etc

100%

 

Export

Product

Sales Terms

Proportion

Synthetic rubber, etc

CBD, etc

100%

 

 

Balance Sheet

 

Unit: NTD/000

 

2012-3-31

2011-3-31

Assets

 

 

Current Assets

 

 

Cash and cash equivalents

651,483.00

2,293,245.00

Financial assets measured at fair value through profit or loss - current

0.00

0.00

Available-for-sale financial assets - current

0.00

55,640.00

Notes receivable - net

16,107.00

1,400.00

Accounts receivable - net

2,400,944.00

2,497,502.00

Accounts receivable - related parties - net

60,644.00

25,771.00

Other financial assets - current

447,203.00

94,678.00

Inventories

3,598,800.00

1,987,418.00

Prepaid expenses

0.00

0.00

Other current assets

52,602.00

170,316.00

Current assets

7,227,783.00

7,125,970.00

Funds and Investments

 

 

Financial assets carried at cost - non current

839,317.00

1,227,390.00

Equity investments under equity method

11,652,244.00

7,584,656.00

Prepayments for long-term investments

0.00

0.00

Investments

11,652,244.00

7,584,656.00

Other financial assets - non current

4,258.00

3,345.00

Funds and long-term investments

12,495,819.00

8,815,391.00

Fixed Assets

 

 

Cost

 

 

Land

286,262.00

286,262.00

Land improvements

54,204.00

54,204.00

Buildings and structures

1,095,607.00

1,088,246.00

Machinery and equipment

6,585,980.00

6,564,645.00

Transportation equipment

0.00

0.00

Office equipment

63,543.00

57,628.00

Leased assets

94,596.00

94,596.00

Revaluation increment

434,913.00

434,913.00

Cost and revaluation increment

8,615,105.00

8,580,494.00

Accumulated depreciation

-7,088,446.00

-7,071,256.00

Construction in process and prepayment for equipments

579,061.00

308,450.00

Fixed assets

2,105,720.00

1,817,688.00

Intangible Assets

 

 

Computer software cost

40,475.00

2,597.00

Deferred pension cost

26,418.00

31,703.00

Intangible assets

66,893.00

34,300.00

Other Assets

 

 

Rental assets

1,777,162.00

1,791,888.00

Idled assets

120,221.00

120,221.00

Other assets - other

0.00

0.00

Other assets

1,897,383.00

1,912,109.00

Assets

23,793,598.00

19,705,458.00

Liabilities and Stockholders' Equity

 

 

Liabilities

 

 

Current Liabilities

 

 

Short-term borrowings

1,411,555.00

1,293,673.00

Short-term notes and bills payable

249,639.00

0.00

Financial liabilities measured at fair value through profit or loss - current

0.00

0.00

Accounts payable

1,616,989.00

1,379,492.00

Income tax payable

499,615.00

377,017.00

Long-term liabilities - current portion

50,000.00

250,000.00

Other current liabilities

593,751.00

525,448.00

Current liabilities

4,421,549.00

3,825,630.00

Long term Liabilities

 

 

Long-term borrowings

0.00

50,000.00

Long-term liabilities

0.00

50,000.00

Reserves

 

 

Reserve for land revaluation increment tax

56,683.00

56,683.00

Reserves

56,683.00

56,683.00

Other Liabilities

 

 

Pension reserve / accrued pension liability

143,354.00

152,214.00

Guarantee deposits received

17,704.00

17,219.00

Deferred income tax liabilities

1,238,260.00

740,850.00

Other liabilities - other

164,527.00

186,887.00

Other liabilities

1,563,845.00

1,097,170.00

Liabilities

6,042,077.00

5,029,483.00

Stockholders' Equity

 

 

Capital

 

 

Common stock

7,149,004.00

6,499,095.00

Capital Surplus

 

 

Capital surplus - additional paid-in capital

849.00

849.00

Capital surplus - other

68,154.00

68,154.00

Capital surplus

69,003.00

69,003.00

Retained Earnings

 

 

Legal reserve

2,523,529.00

2,195,612.00

Unappropriated retained earnings

7,286,136.00

5,607,038.00

Retained earnings

9,809,665.00

7,802,650.00

Stockholders' Equity and Other adjustmen

 

 

Cumulative translation adjustments

761,523.00

348,128.00

Net loss not recognized as pension cost

-44,940.00

-48,156.00

Unrealized gains (losses) on financial instruments

0.00

-2,011.00

Unrealized Revaluation Increment

7,266.00

7,266.00

Equity adjustments

723,849.00

305,227.00

Stockholdersˉ equity

17,751,521.00

(USD 600,001,410)

14,675,975.00

(USD 496,047,955)

Number of treasury stock acquired by the company and subsidiaries (unit: share)

0.00

0.00

(As of 2012.05, 1 NTD = 0.0338 USD)


 

Profit and Loss Account

 

Unit: NTD/000

 

2012-1-1

~2012-3-31

2011-1-1

~2011-3-31

Sales

4,163,045.00

(USD 140,710,921)

4,839,649.00

(USD 163,580,136)

Sales returns

8,962.00

0.00

Sales discounts and allowances

0.00

0.00

Sales

4,154,083.00

4,839,649.00

Operating income

4,154,083.00

4,839,649.00

Operating costs

3,588,599.00

3,677,017.00

Gross profit (loss) from operations

565,484.00

1,162,632.00

Selling expense

105,694.00

115,805.00

General and administrative expenses

103,167.00

105,968.00

Research and development expenses

44,715.00

46,230.00

Operating expenses

253,576.00

268,003.00

Operating income (loss)

311,908.00

894,629.00

Non-Operating Income

 

 

Interest income

1,451.00

1,907.00

Income from long-term equity investments under the equity method

655,144.00

1,055,900.00

Dividends

0.00

0.00

Investment income

655,144.00

1,055,900.00

Gains on disposal of fixed assets

0.00

0.00

Gains on sale of investments

0.00

1,537.00

Foreign exchange gains

0.00

3,213.00

Rent income

14,759.00

13,979.00

Reversal of provision for bad debts

0.00

0.00

Reversal of impairment loss on assets

0.00

0.00

Revaluation gain on financial liabilities

0.00

0.00

Miscellaneous income

73,868.00

31,875.00

Non-operating revenues and gains

745,222.00

1,108,411.00

Non-Operating Expenses

 

 

Interest expense

7,087.00

3,678.00

Loss on disposal of fixed assets

0.00

0.00

Loss on sale of investments

17,894.00

0.00

Foreign exchange losses

9,050.00

0.00

Impairment loss on assets

0.00

0.00

Miscellaneous disbursements

25,552.00

35,838.00

Non-operating expenses and losses

59,583.00

39,516.00

Income from continuing operations before income tax

997,547.00

1,963,524.00

Income tax expense (benefit)

172,634.00

323,539.00

Income from continuing operations

824,913.00

1,639,985.00

Cumulative effect of changes in accounting principle

0.00

-4,914.00

Net income (loss)

824,913.00

(USD 27,882,059)

1,635,071.00

(USD 55,265,400)

Primary Earnings per Share

 

 

Primary earnings per share

1.15

2.28

Diluted earnings per share

 

 

Diluted earnings per share

1.15

2.28

(As of 2012.05, 1 NTD = 0.0338 USD)

 

 

Bankers

 

Subject declined to disclose it bank details, from other source we can not obtain the relevant information, either.

 

 

Public Record

 

Mortgage

 

No chattel mortgage record of subject has been found within the recent 3 months.

 

Lawsuit

 

Trial Number

96,北勞簡,22

Trial Date:

960510

Reason

Pension payment

 

 

Interview Details

 

Department

Sales department

 

 

 

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.56.28

UK Pound

1

Rs.88.25

Euro

1

Rs.70.81

 

 

INFORMATION DETAILS

 

Report Prepared by :

PDT

 

 

RATING EXPLANATIONS

 

RATING

STATUS

 

 

PROPOSED CREDIT LINE

>86

Aaa

Possesses an extremely sound financial base with the strongest capability for timely payment of interest and principal sums

 

Unlimited

71-85

Aa

Possesses adequate working capital. No caution needed for credit transaction. It has above average (strong) capability for payment of interest and principal sums

 

Large

56-70

A

Financial & operational base are regarded healthy. General unfavourable factors will not cause fatal effect. Satisfactory capability for payment of interest and principal sums

 

Fairly Large

41-55

Ba

Overall operation is considered normal. Capable to meet normal commitments.

 

Satisfactory

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

 

Small

11-25

Ca

Adverse factors are apparent. Repayment of interest and principal sums in default or expected to be in default upon maturity

 

Limited with full security

<10

C

Absolute credit risk exists. Caution needed to be exercised

 

 

Credit not recommended

--

NB

                                       New Business

 

--

 

This score serves as a reference to assess SC’s credit risk and to set the amount of credit to be extended. It is calculated from a composite of weighted scores obtained from each of the major sections of this report. The assessed factors and their relative weights (as indicated through %) are as follows:

 

Financial condition (40%)            Ownership background (20%)                 Payment record (10%)

Credit history (10%)                    Market trend (10%)                                Operational size (10%)

 

PRIVATE & CONFIDENTIAL : This information is provided to you at your request, you having employed MIPL for such purpose. You will use the information as aid only in determining the propriety of giving credit and generally as an aid to your business and for no other purpose. You will hold the information in strict confidence, and shall not reveal it or make it known to the subject persons, firms or corporations or to any other. MIPL does not warrant the correctness of the information as you hold it free of any liability whatsoever. You will be liable to and indemnify MIPL for any loss, damage or expense, occasioned by your breach or non observance of any one, or more of these conditions

This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.