MIRA INFORM REPORT

 

 

Report Date :

17.01.2014

 

IDENTIFICATION DETAILS

 

Name :

TOPEAK INC.

 

 

Registered Office :

8FL.-4, No.20, Ta Lung Rd. West District, Taichung 403,

 

 

Country :

Taiwan

 

 

Date of Incorporation :

13.05.1991

 

 

Com. Reg. No.:

86185266

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Designing, developing, manufacturing and trading of bicycles, bicycles’ components, parts and assemblies

 

 

No. of Employees :

50

 

RATING & COMMENTS

 

MIRA’s Rating :

Ca

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

Status :

Moderate

Payment Behaviour :

Unknown

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 – September 30, 2013

 

Country Name

Previous Rating

(30.06.2013)

Current Rating

(30.09.2013)

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. 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 1.8%, due primarily to a 13.1% year-on-year decline in exports. In 2010 GDP grew 10.7%, as exports returned to the level of previous years, and in 2011, grew 4.0%. In 2012, however, growth fell to 1.3%, 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 except for the landmark Economic Cooperation Framework Agreement (ECFA) signed with China in June 2010, so far Taiwan has been excluded from this greater economic integration in part because of its diplomatic status. Negotiations continue on such follow-on components of ECFA regarding trade in goods and services. The MA administration has said that the ECFA will serve as a stepping stone toward trade pacts with other key trade partners, which Taiwan subsequently launched with Singapore and New Zealand. 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 revenues. Taiwan's population is aging quickly, with the number of people over 65 accounting for 11.2% of the island's total population as of 2012. The island runs a large trade surplus largely because of its surplus with China, and its foreign reserves are the world's fifth largest, behind China, Japan, Saudi Arabia, and Russia. In 2006 China overtook 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. In August 2012, Taiwan Central Bank signed a memorandum of understanding on cross-Strait currency settlement with its Chinese counterpart. The MOU allows for the direct settlement of Chinese RMB and the New Taiwan dollar across the Strait, which could help develop Taiwan into a local RMB hub. 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

 

company name and address

 

Company Name:

TOPEAK INC.

Supplied Name:

Topeak Inc

Trading Address:

8FL.-4, No.20, Ta Lung Rd. West District, Taichung 403, Taiwan, R.O.C.

Supplied Address:

8F-4, No.20, TA Long Road Tai Chung

Telephone Number:

+886-4-2327-1737

Fax Number:

+886-4-2310-0637

Notes: The exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

Topeak Inc.

Registered Address:

8FL.-4, No.20, Ta Lung Rd. West District, Taichung 403, Taiwan, R.O.C.

Date of Foundation:

1991-5-13

Registration Number:

86185266

Registry:

Taichung City Government

Registered Capital:

NTD 10,000,000 (USD 331,000)

(As of 2014.1, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 8,000,000 (USD 264,800)

Legal Representatives:

Shiwen Zhuang

Legal Form:

Joint Stock Company

Principal Activities:

Designing, developing, manufacturing and trading of bicycles, bicycles’ components, parts and assemblies, etc.

Staff:

About 50 Employees

Listed at Stock Exchange:

No

Date of Last Annual Return:

2003-5-29

 

 

History

 

Subject was incorporated on 1991-5-13 with registered number 86185266 as Joint Stock Company in Taiwan.

 

 

Shareholders

 

Name

Subscription Shares

Shiwen Zhuang

328,000

 

Mingyuan Lin

 

160,000

 

Binyu Cai

160,000

Meizhen Zhu

1,280,000

 

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

 

 

Subsidiaries & Branches

 

Subject did not introduce whether it has any subsidiaries or branches, from other source we can not obtain the relevant information, either.

 

 

Personnel Information

 

Core Management

 

Directors

1

Name

Shiwen Zhuang

Position

Board Chairman

2

Name

Mingyuan Lin

Position

Director

3

Name

Binyu Cai

Position

Director

4

Name

Meizhen Zhu

Position

Supervisor

 

Personnel Structure

 

Total Employees

About 50 Employees

 


 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

8FL.-4, No.20, Ta Lung Rd. West District, Taichung 403, Taiwan, R.O.C.

 

Production Information

 

Subject is a manufacturer of bicycles, bicycles’ components, parts and assemblies, etc.

It is introduced that subject has factories and cooperated factories in Taiwan for production.

 

Purchase Information

 

The registered activities of subject:

 

Details

1

Importing and exporting business of bicycles and health & fitness equipment.

2

Importing and exporting business of components and parts of bicycles and health & fitness equipment.

3

Designing and developing of components and parts of bicycles and health & fitness equipment.

4

General importing and exporting business. (Besides futures) (Besides licensed business,)

 

It is introduced that subject purchases its raw materials and etc both at home and abroad.

It is introduced that subject imports some designs, technologies from Germany and etc.

 

 

Sales Information

 

The subject is mainly engage in sales of bicycles, bicycles’ components, parts and assemblies, etc.

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

It is introduced that subject’s major customers are distributors of health and fitness equipment and etc.

It is introduced that subject has its own brand named “Topeak”.

 

Major Products

 

Product

1

Bags

2

Bottle Cages

3

Fenders

4

Tools-Homeshop

5

Lights

6

Tools-Mini

7

PanoBike

8

Pumps

9

Racks

10

Repair Stands

11

Storage & Display

12

Trailer

13

IGlow

 

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

Bicycles, bicycles’ components, parts and assemblies, etc.

COD, CBD and etc

100%

 

Export

Product

Sales Terms

Proportion

Bicycles, bicycles’ components, parts and assemblies, etc.

CBD and etc

100%

 

 

Financial Information

 

Subject has no obligations to disclose its financial statements to the third party according to the relevant policy in Taiwan and the only source from which we can obtain the information is the subject itself.

Subject’s relevant staff Mr. Zhuang declined to disclose its financials citing the grounds of company’s confidentiality; from other source we can not obtain the relevant information, either.

 

 

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. Zhuang

E-mail

mike@topeak.com.tw

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.53

UK Pound

1

Rs.100.73

Euro

1

Rs.83.84

 

 

INFORMATION DETAILS

 

Report Prepared by :

NIS

 

 

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.