MIRA INFORM REPORT

 

 

Report Date :

04.04.2013

 

IDENTIFICATION DETAILS

 

Name :

ALLIED INDUSTRIAL CORP., LTD.

 

 

Registered Office :

12FL., No.76, Sec.2, Tun Hua S. Rd., Daan Dist., Taipei 106

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

09.01.1964

 

 

Com. Reg. No.:

11121403

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing and sales of chemicals, chemical products and etc.

 

 

No. of Employees :

About 50 Employees (Office)

 

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 :

Satisfactory 

 

 

Payment Behaviour :

Usually Correct 

 

 

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 – June 30th, 2012

 

Country Name

Previous Rating

(31.03.2012)

Current Rating

(30.06.2012)

Taiwan

a2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low

 

A2

Moderate

 

B1

High

 

B2

Very High

 

C1

Restricted

 

C2

Off-credit

 

D

 

 


Taiwan - ECONOMIC OVERVIEW

 

Taiwan has a dynamic capitalist economy with gradually decreasing government guidance of investment and foreign trade. In keeping with this trend, some large, state-owned banks and industrial firms have been privatized. Exports, led by electronics, machinery, and petrochemicals have provided the primary impetus for economic development. This heavy dependence on exports exposes the economy to fluctuations in world demand. In 2009, Taiwan's GDP contracted 1.9%, due primarily to a 20% year-on-year decline in exports. In 2010 GDP grew 10.9%, as exports returned to the level of previous years, and in 2011, grew 5.2%. However, 2012 growth will likely be less, according to most forecasters, because of softening global demand. Taiwan's diplomatic isolation, low birth rate, and rapidly aging population are major long-term challenges. Free trade agreements have proliferated in East Asia over the past several years, but so far Taiwan has been excluded from this greater economic integration largely because of its diplomatic status with the exception of the landmark Economic Cooperation Framework Agreement (ECFA) signed with China in June 2010. The MA administration has said that the ECFA will serve as a stepping stone toward trade pacts with other regional partners, and negotiations on a deal with Singapore began this year. Follow-on components of ECFA, including deals on trade in goods, services, and investment, have yet to be completed. Taiwan's Total Fertility rate of just over one child per woman is among the lowest in the world, raising the prospect of future labor shortages, falling domestic demand, and declining tax sales. Taiwan's population is aging quickly, with the number of people over 65 accounting for 10.9% of the island's total population as of 2011. The island runs a large trade surplus, and its foreign reserves are the world's fourth largest, behind China, Japan, and Russia. Since 2005 China has overtaken the US to become Taiwan's second-largest source of imports after Japan. China is also the island's number one destination for foreign direct investment. Three financial memorandums of understanding, covering banking, securities, and insurance, took effect in mid-January 2010, opening the island to greater investments from the mainland's financial firms and institutional investors, and providing new opportunities for Taiwan financial firms to operate in China. Closer economic links with the mainland bring greater opportunities for the Taiwan economy, but also poses new challenges as the island becomes more economically dependent on China while political differences remain unresolved.

 

Source : CIA


 

Contact Points

 

Company Name:

Allied Industrial Corp., Ltd.

Supplied Name:

ALLIED INDUSTRIAL CORP. LTD.

Trading Address:

12FL., No.76, Sec.2, Tun Hua S. Rd., Daan Dist., Taipei 106, Taiwan, R.O.C.

Supplied Address:

12F., #76, Section 2, Tun hwa South Road, Ta-An District, Taipei City

Telephone Number:

+886-2-2703-8496

Fax Number:

+886-2-2703-0205

E-mail:

allied@aicgroup.com.tw  

Notes: The exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

Allied Industrial Corp., Ltd.

Registered Address:

12FL., No.76, Sec.2, Tun Hua S. Rd., Daan Dist., Taipei 106, Taiwan, R.O.C.

Date of Foundation:

1964-1-9

Registration Number:

11121403

Registry:

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

Registered Capital:

NTD 3,800,000,000 (USD 127,300,000)

(As of 2013.4, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 3,800,000,000 (USD 127,300,000)

Legal Representatives:

Yuanqi Zhao

Legal Form:

Joint Stock Company

Principal Activities:

Manufacturing and sales of chemicals, chemical products and etc.

Staff:

About 50 Employees (Office)

Listed at Stock Exchange:

Yes; Symbol: 4702

Date of Last Annual Return:

2012-12-21

 

 

History

 

Subject was incorporated on 1964-1-9 with registered number 11121403 as Joint Stock Company in Taiwan.

 

The subject was listed on Taiwan exchange with the Symbol: 4702.

 

 

Shareholders

 

Name

Subscription Shares

Jianhong Investment Limited (Liberal translated)

1,000

Golden Eagle Co Ltd

76,851,000

Fuyou Investment Limited (Liberal translated)

1,000

Yuanxing Developing Limited

386,118

 

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

 

 

Subsidiaries & Branches

 

Subsidiary Companies

Name

Yuanxing Developing Limited

Date of Registration

1997-10-4

Registered Address

12th Floor, No. 76, Sec 2, Dunhua Nan Road, Daan District, Taipei City

Registered Capital:

NTD 70,000,000 (USD 2,345,000)

(As of 2013.4, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 70,000,000 (USD 2,345,000))

Legal Form:

Joint Stock Company

Management

Lvjie Wang

The registered activities:

Business Code

Details

H701010

Renting of residence and building’s development.

H701020

Renting of industrial factory building.

H701050

Investment and building public construction.

H701060

Development of new town and new communities.

H703100

Renting house.

ZZ99999

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

 

Related Companies

1

Name

Jianhong Investment Limited (Liberal translated)

Date of Registration

1999-8-21

Registered Address

5th Floor, Sec 1, Dunhua Nan Road, Daan District, Taipei City

Registered Capital:

NTD 5,000,000 (USD 167,500)

(As of 2013.4, 1 NTD = 0.0335 USD)

Legal Form:

Private Limited Liability Company

Management

Lianjun Liu

The registered activities:

Business Code

Details

H201010

General investment.

2

Name

Fuyou Investment Limited (Liberal translated)

Date of Registration

2005-10-24

Registered Address

3rd Floor, No. 76, Sec 2, Dunhua Nan Road, Daan District, Taipei City

Registered Capital:

NTD 34,950,000 (USD 1,170,825)

(As of 2013.4, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 34,950,000 (USD 1,170,825)

Management

Lvjie Wang

The registered activities:

Business Code

Details

H201010

General investment.

3

Name

Bluesign Technologies Ag

Address

EMPA Building Lerchenfeldstrasse 5, 9014 St.Gallen Switzerland

Telephone

+41-71-272 -2990

Fax

+41-71-272-2999

E-mail

info@bluesign.com

4

Name

Bluesign Technologies Germany Gmbh

Address

Am Mittleren Moos 48 D-86167 Augsburg Germany

Telephone

+49-821-747-7544

Fax

+49-821-747-7545

5

Name

Bluesign Technologies China Limited

Address

Metropole Square, Room 901, No 2, On Yiu Street, Siu Lek Yuen, Shatin, N.T., Hong Kong

Telephone

+852-2204-8328

Fax

+852-2637-0020

 

 

Personnel Information

 

Core Management

Directors

1

Name

Yuanqi Zhao

Position

Board Chairman

2

Name

Zhaoming Zheng

Position

Director

3

Name

Renkun Lei

Position

Director

4

Name

Lvjie Wang

Position

Director

5

Name

Zhizhong Xiang

Position

Director

6

Name

Zhengdong lv

Position

Supervisor

7

Name

Yiyan Lu

Position

Supervisor

 

Personnel Structure

Total Employees

About 50 Employees (Office)

 

 

Operation Information

 

Offices & Factories

 

Headquarters

Add

12FL., No.76, Sec.2, Tun Hua S. Rd., Daan Dist., Taipei 106, Taiwan, R.O.C.

 

Production Information

l         The subject is a manufacturer of chemicals, chemical products and etc.

l         It is introduced that subject has a factory in Ji Long, Taiwan for production.

l         It is introduced that subject has obtained ISO 9001, ISO 9002 and ISO14001 certifications.

Purchase Information

l         The registered activities of subject:

Business Code

Details

C199990

Manufacturing of other undivided food.

C802200

Manufacturing of covering, painting, dyes.

F101050

Wholesales of aquatic products.

F103010

Wholesales of forages.

F107010

Wholesales of lacquer and covering.

F107020

Wholesales of painting and dyes.

F107030

Wholesales of cleaning supplies

F107050

Wholesales of fertilizers.

F107080

Wholesales of environmental agents.

F107170

Wholesales of industrial additives.

F107190

Wholesales of plastic films and plastic bags.

F107200

Wholesales of chemical materials.

F108031

Wholesales of medical appliances.

F108040

Wholesales of cosmetics.

F113010

Wholesales of machinery.

F113070

Wholesales of telecommunication equipment.

F208040

Retails of cosmetics.

F401010

International trading business.

H703100

Renting house.

F101100

Wholesales of flowers.

F101130 

Wholesales of vegetables and fruits.

F102030

Wholesales of tobacco and alcohol.

F102050

Wholesales of tea.

F203020

Retails of tobacco and alcohol.

ZZ99999

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

l         It is introduced that subject purchases raw materials and etc both in domestic and overseas market.

Sales Information

l         The subject is engaged in sales of chemicals, chemical products and etc.

l         It is introduced that subject’s major products include dyes, pigments, auxiliaries, agents and etc.

l         It is introduced that subject’s selling territory covers all over the world.

l         It is introduced that subject’s major customers are manufactures of textiles and etc.

l         It is introduced that subject’s products are applied to textiles, garments and etc.

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

Domestic Purchase

Product

Payment Terms

Proportion

Raw materials and etc

COD, CBD and etc

100%

 

Foreign Purchase

Product

Payment Terms

Proportion

Raw materials and etc

CBD and etc

100%

 

Sales

Domestic Markets

Product

Sales Terms

Proportion

Chemicals, chemical products and etc.

COD, CBD and etc

100%

Export

Product

Sales Terms

Proportion

Chemicals, chemical products and etc.

CBD and etc

100%

 

 

Balance Sheet

 

Unit: NTD/000

 

 2011-12-31

 2012-12-31

 Current Assets

629,387,000.00

2,296,111,000.00

Remittance discount and loan

--

--

 Funds and Investments

243,446,000.00

254,711,000.00

Fixed Assets

65,966,000.00

65,875,000.00

Intangible Assets

--

--

Other Assets

45,503,000.00

45,594,000.00

Debit the internal intercourse

--

--

Trustee sale debit

--

--.

Current Liabilities

297,561,000.00

134,671,000.00

Long Term Liabilities

26,914,000.00

--

Business and liabilities for insurance industry dedicated

--

--

Other Liabilities

94,302,000.00

80,443,000.00

Credit the internal intercourse

--

--

consignment trade credits

--

--

Common stock

764,100,000.00

2,000,000,000.00

Capital Surplus

114,208,000.00

710,062,000.00

 Retained Earnings

-320,059,000.00

-269,789,000.00

Other Items

7,276,000.00

6,904,000.00

Treasury Stock

--

--

Total Assets

984,302,000.00

2,662,291,000.00

Total Liabilities

418,777,000.00

215,114,000.00

   Stockholders‘ equity

565,525,000.00

(USD 18,945,087,500) 

2,447,177,000.00

(USD 81,980,429,500)  

Net value per share

7.00

12.00

Advance payments for shares

--

--

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

386,119.00

386,119.00

Deposits and remittances

--

--

(As of 2013.4, 1 NTD = 0.0335 USD)

 

Profits & Loss Accounts

 

Unit: NTD/000

 

2011

2012

Sales

488,020,000.00

(USD 16,348,670,000)  

501,187,000.00

(USD 16,789,764,500) 

Operating Cost

470,878,000.00

422,103,000.00

Operating net income (loss)

17,142,000.00

79,084,000.00

Operating expenses

132,706,000.00

118,134,000.00

Operating income (loss)

-115,498,000.00

-38,830,000.00

Non-Operating Income

10,740,000.00

35,946,000.00

Non-operating sales and gains

136,068,000.00

12,435,000.00

Income tax expense (benefit)

502,000.00

11,000.00

Net profit (loss) before tax

-240,826,000.00

-15,319,000.00

Income from continuing operations before income tax

-241,328,000.00

-15,330,000.00

Extraordinary profit and loss

--

--

Cumulative effect of accounting change

--

--

Net income

-241,328,000.00

(USD -8,084,488,000)

-15,330,000.00

(USD -513,555,000)

Adjustments to Reconcile Net Income to Net Cash Provided by (Used in) Operating Activities

66,000.00

220,000.00

Minority Interest Income

 

--

--.

Earnings per Share

-4.00

--.

Unrealized gain from inter-affiliate accounts.

413,000.00

193,000.00

Realized gain from inter-affiliate accounts.

 

 

 

Bankers

 

Subject declined to disclose its bank details; from other source we cannot obtain the relevant information, either.

 

 

Public Record

 

Mortgage

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

Lawsuit

Up to date of reporting, no existing or latent litigation of the subject has been found.

 

 

Interview Details

 

Name

Mr. Wu

Department

Sales Department

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.54.39

UK Pound

1

Rs.82.05

Euro

1

Rs.69.59

 

INFORMATION DETAILS

 

Report Prepared by :

MNL

 

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.