MIRA INFORM REPORT

 

 

Report Date :

11.03.2014

 

IDENTIFICATION DETAILS

 

Name :

FORMOSA CHEMICALS & FIBRE CORP.

 

 

Registered Office :

No. 359, Chungshan Road, Sec. 3, Chang Hwa City, Chang Hwa County,

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

15.08.2013

 

 

Com. Reg. No.:

58650902

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacture and sales of chemicals, fibers, petrochemical and plastic materials

 

 

No. of Employees :

4,450

 

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 :

Regular

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. Taiwan's diplomatic isolation, low birth rate, and rapidly aging population are other major long-term challenges. Free trade agreements have proliferated in East Asia over the past several years, and following the landmark Economic Cooperation Framework Agreement (ECFA) signed with China in June 2010, Taiwan in July 2013 signed a free trade deal with New Zealand—Taipei’s first-ever with a country with which it does not maintain diplomatic relations—and in November inked a trade pact with Singapore. Negotiations continue on follow-on components of ECFA regarding trade in goods and a dispute resolution mechanism; a trade in services agreement is under review in the legislature. 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 overall trade surplus largely because of its surplus with China, and its foreign reserves are the world's sixth largest, behind China, Japan, Saudi Arabia, Russia, and Switzerland. 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. Taiwan since 2009 has gradually loosened rules governing Chinese investment on the island, and has also secured greater market access for its investors in the mainland. 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:

Formosa Chemicals & Fibre Corp.

Supplied Name:

FORMOSA CHEMICALS & FIBRE CORPORATION

Trading Address:

No. 359, Chungshan Road, Sec. 3, Chang Hwa City, Chang Hwa County, Taiwan, R.O.C.

Supplied Address:

201,TUNG HWA NORTH RD. TAIPEI,TAIWAN

Telephone Number:

+886-2-2712-2211

Fax Number:

+886-2-2713-3229

E-mail:

marketing@fcfc.com.tw

Notes: The supplied address is belonging to the subject’s Taipei Branch, the exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

FORMOSA CHEMICALS & FIBRE CORP.

Registered Address:

No. 359, Chungshan Road, Sec. 3, Chang Hwa City, Chang Hwa County, Taiwan, R.O.C.

Date of Foundation:

1965-3-5

Registration Number:

58650902

Registry:

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

Registered Capital:

NTD 58,611,862,910 (USD 1,940,052,662)

(As of 2014.2, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 58,611,862,910 (USD 1,940,052,662)

Legal Representatives:

Wenyuan Wang

Legal Form:

Joint Stock Company

Principal Activities:

Manufacture and sales of chemicals, fibers, petrochemical and plastic materials.

Staff:

About 4,450 Employees

Listed at Stock Exchange:

Yes; Stock Symbol:1326

Date of Last Annual Return:

2013-8-15

 

 

History

 

Subject was incorporated on 1965-3-5 with registered number 58650902 as Joint Stock Company in Taiwan.

 

Subject listed on Taiwan Stock Exchange on 1984-12-20.

 

 

 

 

 

 

 

Shareholders

 

Name

Subscription Shares

Wenyuan Wang

63,150,587

Formosa Plastics Corporation

198,743,936

Wenchao Wang

16,819,721

Nan Ya Plastics Corporation

140,449,268

Fuyuan Hong

272,804

Formosa Petrochemical Corporation

48,567,575

Hongzhi Yang

152,289

Qiuming Chen

79,627

Dongteng Huang

34,410

Jianan Wu

28,616

Sunru Li

15,450

Yingda Fang

73

Changgeng Medical Treatment Incorporated Foundation (Liberal Translation)

1,089,142,009

Shuiwen Hou

27,267

 

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

 

Shareholder Information:

1

Registered Name:

Formosa Plastics Corporation

Registered Address:

No.39, Chung Shan 3rd Rd., Kaohsiung City, Taiwan, R.O.C.

Date of Foundation:

1954-11-5

Registration Number:

75708007

Registry:

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

Registered Capital:

NTD 63,657,407,810 (USD 2,107,060,199)

(As of 2014.02, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 63,657,407,810 (USD 2,157,986,125)

Legal Representatives:

Zhicun Li

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

Yes; Stock Symbol: TSEC 1301

Date of Last Annual Return:

2014-1-3

Tel

+886-2-27122211

Fax

+886-2-27175287

2

Registered Name:

Nan Ya Plastics Corporation

Registered Address:

No.35-1, Jhongshan 3rd Rd., Cianjhen District, Kaohsiung City 806, Taiwan R.O.C.

Date of Foundation:

1958-8-22

Registration Number:

75370905

Registry:

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

Registered Capital:

NTD 79,308,215,890 (USD 2,625,101,946)

(As of 2014.02, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 79,308,215,890 (USD 2,625,101,946)

Legal Representatives:

Jiazhao Wu

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

Yes; Stock Symbol: TSEC 1303

Date of Last Annual Return:

2013-7-9

Tel

+886-2-27122211

Fax

+886-2-27178533

3

Registered Name:

Formosa Petrochemical Corporation

Registered Address:

No.1-1,Formosa Plastic Group Industrial Zone,Mai-Liao Township, Yunlin County,Taiwan,R.O.C.

Date of Foundation:

1992-4-6

Registration Number:

86522210

Registry:

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

Registered Capital:

NTD 95,259,596,520 (USD 3,153,092,645)

(As of 2014.02, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 95,259,596,520 (USD 3,153,092,645)

Legal Representatives:

Baolang Chen

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

Yes; Stock Symbol: TSEC 6505

Date of Last Annual Return:

2013-6-25

Tel

+886-2-2712-2211

Fax

+886-2-2718-6296

201,TUNG HWA NORTH RD. TAIPEI,TAIWAN

 

 

Subsidiaries & Branches

 

Branch Companies

1

Name

Taipei Branch

Address

2 Floor, No.24, 201 Tung Hwa North Road, Taipei, Taiwan

Registration Number

80026278

Date of Registration

2003-7-7

Status

Live Company

Manager Name

Fuyuan Hong

Date of Last Annual Return

--

2

Name

Mailiao Branch

Address

No. 1-1, Formosa Plastics Group Industrial Zone, Mailiao, Yun Lin County, Taiwan

Registration Number

89283092

Date of Registration

1994-9-16

Status

Live Company

Manager Name

Qiuming Chen

Date of Last Annual Return

2010-6-23

3

Name

Longde Branch

Address

No.2, 10 Longxiang Road, Tungshan Village, Ilan County, Taiwan

Registration Number

84309657

Date of Registration

1994-2-3

Status

Live Company

Manager Name

Jinfu Huang

Date of Last Annual Return

2004-12-24

4

Name

Yilan Branch

Address

No.155, Tanfu Road, Longtan village, Jiaosi Township, Ilan County, Taiwan

Registration Number

84309642

Date of Registration

1994-2-3

Status

Live Company

Manager Name

Jinfu Huang

Date of Last Annual Return

2004-12-21

5

Name

Hsinkang Branch

Address

1, Chung-Yang Industrial Park, Hsinkang Hsiang, Chiayi-Hsien, Taiwan

Registration Number

84309636

Date of Registration

1994-2-3

Status

Live Company

Manager Name

Wenyang Chen

Date of Last Annual Return

2013-4-3

 

Factories

1

Name:

Longde factory

Address:

No.5, Dexing 1st Rd./No.2, Longxiang 8th Rd., Su'ao Township/No.2, 10 Longxiang Road, Tungshan Village, Ilan County, Taiwan

Date of Foundation:

1969-1-1

Date of Registration:

1981-6-2

Factory Registration Number:

99620252

Factory Manager:

Jinfu Huang

Status:

In Production

Date of Last Annual Return:

2013-9-9

Major Product:

114 Printing and dyeing finishing

115 Textile

199 Other chemical products

2

Name:

Yilan Factory

Address:

No.155, Tanfu Road, Longtan village, Jiaosi Township, Ilan County, Taiwan

Date of Foundation:

1969-1-1

Date of Registration:

1973-12-16

Factory Registration Number:

99620416

Factory Manager:

Jinfu Huang

Status:

In Production

Date of Last Annual Return:

2012-10-12

Major Product:

111 Spinning

112 Weaving

3

Name:

Zhanghua Factory

Address:

No. 259, No. 352, Yihua Village, No. 359 Sec 3, Zhongshan Road, Zhongzhuang Alley, Zhanghua City, Zhanghua County, China.

Date of Foundation:

1969-1-1

Date of Registration:

1970-1-1

Factory Registration Number:

99647977

Factory Manager:

Wenguang Zeng

Status:

In Production

Date of Last Annual Return:

2013-10-30

Major Product:

111 Spinning

112 Weaving

114 Printing and dyeing finishing

140 Bamboo products and wooden products

181 Basic chemical materials

184 Synthetic resin, plastic cement and rubber

 

 

Personnel Information

 

Core Management

 

Directors

1

Name

Wenyuan Wang

Position

Board Chairman

2

Name

Zhicun Li

Position

Managing Director

3

Name

Wenchao Wang

Position

Managing Director

4

Name

Ruiyu Wang

Position

Managing Director

5

Name

Ruilong Chen

Position

Managing Director/ Independent Director

6

Name

Zongyong Lin

Position

Independent Director

7

Name

Gong Wang

Position

Independent Director

8

Name

Fuyuan Hong

Position

Director/ Manager

Date of Appointment

2006-6-16

9

Name

Wenxiang Wang

Position

Director

10

Name

Hongzhi Yang

Position

Director

11

Name

Qiuming Chen

Position

Director/ Manager

Date of Appointment

2006-6-16

12

Name

Dongteng Huang

Position

Director/ Manager

Date of Appointment

2006-6-16

13

Name

Jianan Wu

Position

Director/ Manager

Date of Appointment

2006-6-16

14

Name

Sunru Li

Position

Director

15

Name

Yingda Fang

Position

Director/ Manager

Date of Appointment

2009-3-26

16

Name

Lirui Chen

Position

Supervisor

17

Name

Wenhua Gong

Position

Supervisor

18

Name

Shuiwen Hou

Position

Supervisor

19

Name

Shengfu Lv

Position

Manager

Date of Appointment

2006-6-16

20

Name

Zhixiong Chen

Position

Manager

Date of Appointment

2009-3-26

21

Name

Qingci Lin

Position

Manager

Date of Appointment

2006-6-16

22

Name

Jizhu Zhang

Position

Manager

Date of Appointment

2011-11-29

23

Name

Wenjin Lv

Position

Manager

Date of Appointment

2011-11-29

 

Personnel Structure

 

Total Employees

About 4,450 Employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

No. 359, Chungshan Road, Sec. 3, Chang Hwa City, Chang Hwa County, Taiwan, R.O.C.

 

Production Information

 

Subject is engaged in manufacturing of chemicals, fibers, petrochemical and plastic materials.

Subject has factories in Taiwan for production.

It is introduced one of subject’s product “PVC” has an annual output capacity of 1,329,000 ton; “liquid caustic soda” has an annual output capacity of 983,000 ton, etc.

Subject’s divisions are as follows for reference:

 

Division

Major Business

1st Petrochemicals Division

The major businesses of 1st Petrochemicals Division are manufacturing and sales of AROMA.

2nd Petrochemicals Division

The major businesses of 2nd Petrochemicals Division are manufacturing and sales of SM, phenol, and acetone.

3rd Petrochemicals Division

Its major businesses are manufacture and sales of PTA

Plastics Division

The Plastics Division engages mainly in the manufacture and sales of PS, ABS, SAN, ASA, PP, PC and PC/ABS alloys pellet.

Rayon Division

The major businesses of Rayon Division are manufacturing and sales of rayon staple fiber

Nylon Division

The nylon division engages in manufacturing and sales of nylon 6 chips, POY, HOY, FDY, DTY, tire cord yarn-N6 & N66, fishing net yarn and functional yarn

Textiles Division

The textiles division engages in manufacturing and sales of yarn, short-fiber cloth, and long-fiber cloth

Engineering Division

Engineering Division in charge of the supply of public utilities needed by different production lines

 

Purchase Information

 

The registered activities of subject:

Business Code

Details

A201010

Afforestation business

A202040

Felling operation

C301010

manufacturing of yarn

C302010

weaving cotton cloth

C305010

Printing and dyeing finishing industry

C501010

The lumber industry

C601010

The pulp manufacturing

C801010

Basic chemicals business

C801020

Manufacturing of petrochemical materials

C801030

Manufacturing of precision chemical materials

C801100

Manufacturing of synthetic resin and plastic

C801120

Manufacturing of artificial fiber

C801990

Manufacturing of other chemical materials

C802080

Manufacturing of environmental medicine

C802090 

Manufacturing of cleaning supplies

C802100 

Manufacturing of cosmetics

C901990 

Manufacturing of  other nonmetallic mineral

CB01010 

Manufacturing of mechanical equipment

CC01080 

Manufacturing of electronic components

D101050

Electricity, a total of profession

E502010

Engineering of fuel line

E599010 

Engineering of tubing

E601010

Electrical appliance industry in guangdong

E603010 

Installation of cable

E603040 

Installation of fire control equipment

E603090 

Installation of lighting equipment

E603100

Welding engineering

E603110

Cold work engineering

E603120

Sand blasting engineering

E604010

The machinery installation industry

E605010

Computer equipment installation industry

E901010

Paint engineering

E903010

Corrosion and rust prevention engineering

EZ02010

Lifting engineering

EZ05010

Instrument, instrument installation engineering

EZ15010

Thermal insulation, cold insulation installation engineering

F102040 

Wholesale of drink

F107030 

Wholesale of cleaning supplies

F107050 

Wholesale of fertilizer

F107080 

Wholesale of environmental medicine

F108040 

Wholesale of cosmetics

F199990

Other Wholesales

F203010 

Retail of food, and drink

F207030 

Retail of cleaning supplies

F207050 

Retail of fertilizer

F207080 

Retail of environmental medicine

F208040 

Retail of cosmetics

F208050

B class medicine retail

ZZ99999 

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

 

The raw material for production is mostly purchased from domestic.

 

Sales Information

 

Subject is engaged in sales of chemicals, fibers, petrochemical and plastic materials.

The subject sells products in Asian, Europe and America, etc.

 

Major products sold

Type

Product

Petrochemicals

Benzene

Para-Xylene (PX)

Ortho- Xylene (OX)

Styrene Monomer (SM)

Phenol

Acetone

PTA

Anhydrous Sodium-Sulfate

Plastic

Polystyrene (PS)

ABS Resin

PP Resin

PC Resin

PC/ABS Resin

SAN Resin

ASA Resin

Nylon-6 Resin

Textile, Fiber

Rayon Staple Fiber

Nylon Fiber

Yarn Products

Cloth Products

 

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

 

Domestic Purchase (Taiwan and Mainland, China)

Product

Payment Terms

Proportion

Raw Material

COD, CBD, etc

100%

 

Foreign Purchase

 

The subject seldom imports.

 

Sales

 

Domestic Markets (Taiwan)

Product

Sales Terms

Proportion

Chemicals, Fibers, Petrochemical And Plastic Materials

COD, CBD, Credit Sales, etc

100%

 

Export

Product

Sales Terms

Proportion

Chemicals, Fibers, Petrochemical And Plastic Materials

CBD, etc

100%

 

 

Balance Sheet

 

Unit: NTD/000

Date

2012-12-31

2011-12-31

Current Assets

 

 

Cash and cash equivalents

2,123,672.00

758,218.00

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

0.00

12,660.00

Available-for-sale financial assets - current

59,745,732.00

62,044,611.00

Notes receivable - net

584,381.00

722,746.00

Notes receivable - related parties - net

519,500.00

534,095.00

Accounts receivable - net

8,226,959.00

6,302,744.00

Accounts receivable - related parties - net

18,464,362.00

11,333,190.00

Other receivables

2,022,671.00

1,488,714.00

Other receivables - related parties

20,871,500.00

16,914,300.00

Inventories

29,641,586.00

28,265,184.00

Other current assets

7,744,317.00

5,416,674.00

Current assets

149,944,680.00

133,793,136.00

Funds and Investments

 

 

Available-for-sale financial assets - non current

8,723,986.00

4,916,968.00

Financial assets carried at cost - non current

3,164,374.00

3,770,824.00

Equity investments under equity method

141,989,894.00

142,922,488.00

Investments

141,989,894.00

142,922,488.00

Other financial assets - non current

775,996.00

806,861.00

Funds and long-term investments

154,654,250.00

152,417,141.00

Fixed Assets

 

 

Cost

 

 

Land

5,424,523.00

5,432,387.00

Buildings and structures

17,454,387.00

17,148,263.00

Machinery and equipment

149,887,675.00

148,830,953.00

Transportation equipment

503,404.00

505,825.00

Other facilities

3,225,783.00

3,205,315.00

Fixed assets cost

176,495,772.00

175,122,743.00

Accumulated depreciation

-116,046,032.00

-107,395,507.00

Construction in process and prepayment for equipments

6,949,531.00

4,622,278.00

Fixed assets

67,399,271.00

72,349,514.00

Intangible Assets

 

 

OtherAssets

 

 

Deferred charges

9,135,485.00

4,843,046.00

Deferred income tax assets - non current

2,548,508.00

964,202.00

Other assets - other

913,748.00

894,369.00

Other assets

12,597,741.00

6,701,617.00

Assets

384,595,942.00

365,261,408.00

Liabilities and Stockholders' Equity

 

 

Liabilities

 

 

Current Liabilities

 

 

Short-term borrowings

4,491,700.00

4,092,100.00

Short-term notes and bills payable

12,498,912.00

0.00

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

61,915.00

1,101.00

Accounts payable

2,191,863.00

2,175,125.00

Accounts payable - related parties

20,605,295.00

12,932,042.00

Income tax payable

0.00

2,063,106.00

Accrued expenses

3,207,515.00

3,684,732.00

Long-term liabilities - current portion

23,606,474.00

8,951,711.00

Other current liabilities

1,666,809.00

1,599,876.00

Current liabilities

68,330,483.00

35,499,793.00

Long term Liabilities

 

 

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

0.00

150,838.00

Bonds payable

42,800,000.00

30,600,000.00

Long-term borrowings

38,511,088.00

44,016,645.00

Long-term notes and accounts payable

127,000.00

381,000.00

Long-term liabilities

81,438,088.00

75,148,483.00

Reserves

 

 

Other Liabilities

 

 

Pension reserve / accrued pension liability

6,476,727.00

6,170,862.00

Other liabilities - other

257,512.00

747,743.00

Other liabilities

6,734,239.00

6,918,605.00

Liabilities

156,502,810.00

117,566,881.00

Stockholders' Equity

 

 

Capital

 

 

Common stock

56,904,721.00

56,904,721.00

Capital Surplus

 

 

Capital surplus - additional paid-in capital

8,224,586.00

8,224,586.00

Capital surplus - treasury stock transactions

95,051.00

71,934.00

Capital surplus - long-term equity investments

1,358,559.00

1,358,559.00

Capital surplus - other

204,224.00

204,224.00

Capital surplus

9,882,420.00

9,859,303.00

Retained Earnings

 

 

Legal reserve

39,656,897.00

36,359,812.00

Special reserve

39,506,782.00

33,721,775.00

Unappropriated retained earnings

24,921,671.00

49,671,396.00

Retained earnings

104,085,350.00

119,752,983.00

Stockholders' Equity and Other adjustment

 

 

Cumulative translation adjustments

-1,100,536.00

374,940.00

Net loss not recognized as pension cost

-360,837.00

-355,528.00

Unrealized gains (losses) on financial instruments

59,021,311.00

61,482,229.00

Treasure stock

-339,297.00

-324,121.00

Equity adjustments

57,220,641.00

61,177,520.00

Stockholdersˉ equity

228,093,132.00

(USD 7,549,882,669.20)

247,694,527.00

(USD 8,198,688,843.70)

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

17,836,314.00

17,036,314.00

 

0.00

0.00

(As of 2014.02, 1 NTD = 0.0331 USD)

 


 

Profit and Loss Account

 

Unit: NTD/000

Date

2012

2011

Sales

288,038,098.00

(USD 9,534,061,043.80)

280,827,506.00

(USD 9,295,390,448.60)

Sales returns

25,892.00

64,908.00

Sales discounts and allowances

193,322.00

150,321.00

Sales

287,818,884.00

280,612,277.00

Other operating revenue

205,987.00

201,316.00

Operating income

288,024,871.00

280,813,593.00

Cost of sales

280,611,452.00

252,850,469.00

Operating costs

280,611,452.00

252,850,469.00

Gross profit (loss) from operations

7,413,419.00

27,963,124.00

Unrealized gains on intercompany transactions

66,598.00

566,144.00

Realized gains on intercompany transactions

566,144.00

205,796.00

Selling expense

3,889,349.00

3,544,018.00

General and administrative expenses

3,153,982.00

3,310,293.00

Operating expenses

7,043,331.00

6,854,311.00

Operating income (loss)

869,634.00

20,748,465.00

Non-Operating Income

 

 

Interest income

320,801.00

227,211.00

Income from long-term equity investments under the equity method

3,532,216.00

12,356,872.00

Dividends

3,086,507.00

5,380,208.00

Investment income

6,618,723.00

17,737,080.00

Gains on disposal of fixed assets

29,146.00

41,944.00

Gains on sale of investments

0.00

874.00

Foreign exchange gains

50,264.00

599,544.00

Rent income

164,134.00

159,373.00

Revaluation gain on financial liabilities

90,024.00

49,379.00

Miscellaneous income

787,231.00

688,667.00

Non-operating revenues and gains

8,060,323.00

19,504,072.00

Non-Operating Expenses

 

 

Interest expense

1,619,498.00

1,277,050.00

Impairment loss on assets

0.00

2,334,827.00

Revaluation loss on financial assets

12,660.00

17,316.00

Miscellaneous disbursements

147,370.00

106,020.00

Non-operating expenses and losses

1,779,528.00

3,735,213.00

Income from continuing operations before income tax

7,150,429.00

36,517,324.00

Income tax expense (benefit)

56,173.00

3,546,466.00

Income from continuing operations

7,094,256.00

32,970,858.00

Net income (loss)

7,094,256.00

32,970,858.00

Primary Earnings per Share

 

 

Income (loss) from continuing operations

1.25

5.81

Primary earnings per share

1.25

5.81

Diluted earnings per share

 

 

(As of 2014.02, 1 NTD = 0.0331 USD)

 

 

Cash Flow

 

Unit: NTD/000

Date

2012

2011

Cash Flows from Operating Activities - Indirect Method

 

 

Net Income (Loss)

7,094,256.00

32,970,858.00

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

 

 

Depreciation Expense

8,801,307.00

8,784,389.00

Amortization Expense

2,757,959.00

2,387,459.00

Provision (Reversal of Provision) for Bad Debts Losses

0.00

0.00

Loss (Gain) on Decline (Recovery) in Market Value, Scrap and Obsolescence of Inventories

-33,351.00

145,624.00

Investment Loss (Income) Recognized under Equity Method

-3,532,216.00

-12,356,872.00

Cash Dividends Received from Investments Accounted for under Equity Method

5,958,855.00

12,774,352.00

Loss (Gain) on Disposal of Property, Plant and Equipment

-29,146.00

-41,944.00

Loss (Gain) on Disposal of Investments

0.00

-875.00

Unrealized Revaluation Loss (Gain) on Financial Assets and Liabilities

-77,364.00

-32,063.00

Impairment Losses on Financial Asset

0.00

2,334,827.00

Changes in Operating Assets and Liabilities

 

 

Decrease (Increase) in Notes Receivable

138,365.00

-130,027.00

Decrease (Increase) in Notes Receivable - Related Parties

14,595.00

-138,954.00

Decrease (Increase) in Accounts Receivable

-1,924,215.00

1,835,668.00

Decrease (Increase) in Accounts Receivable - Related Parties

-7,131,172.00

3,913,611.00

Decrease (Increase) in Other Receivables

-533,957.00

468,567.00

Decrease (Increase) in Inventories

-1,343,051.00

-3,065,234.00

Decrease (Increase) in Other Current Assets

-3,667,464.00

-1,593,294.00

Decrease (Increase) in Deferred Tax Assets

19,763.00

1,386,146.00

Increase (Decrease) in Accounts Payable

16,738.00

355,904.00

Increase (Decrease) in Accounts Payable - Related Parties

7,673,253.00

-7,793,736.00

Increase (Decrease) in Income Tax Payable

-2,063,106.00

-442,836.00

Increase (Decrease) in Accrued Expenses

-477,217.00

-323,337.00

Increase (Decrease) in Other Current Liabilities

50,954.00

90,518.00

Increase (Decrease) in Accrued Pension Liabilities

305,865.00

370,291.00

Increase (Decrease) in Deferred Credits

-499,546.00

360,348.00

Net Cash Provided by (Used in) Operating Activities

11,520,105.00

42,259,390.00

Cash Flows from Investing Activities

 

 

Acquisition of Available-for-sale Financial Assets

-2,250,000.00

-6,500,000.00

Proceeds from Disposal of Available-for-sale Financial Assets

0.00

500,875.00

Acquisition of Financial Assets Carried at Cost

0.00

0.00

Proceeds from Disposal of Financial Assets Carried at Cost

0.00

0.00

Acquisition of Investments Accounted for by Equity Method

-4,312,877.00

-3,323,340.00

Proceeds from Capital Reduction of Investments Accounted for under Equity Method

0.00

0.00

Purchase of Property, Plant and Equipment

-3,844,684.00

-1,907,908.00

Proceeds from Disposal of Property, Plant and Equipment

45,371.00

94,094.00

Increase in Deferred Charges

-7,050,398.00

-3,569,826.00

Decrease (Increase) in Other Receivables - Related Parties

-3,957,200.00

-8,854,950.00

Decrease (Increase) in Other Assets

-21,775.00

102,379.00

Net Cash Provided by (Used in) Investing Activities

-21,391,563.00

-23,458,676.00

Cash Flows from Financing Activities

 

 

Increase (Decrease) in Short-term Loans

399,600.00

4,092,100.00

Increase (Decrease) in Short-term Notes and Bills Payable

12,498,912.00

0.00

Proceeds from Issuance of Bonds

20,000,000.00

10,000,000.00

Repayments of Bonds

-5,000,000.00

-1,360,000.00

Proceeds from Long-term Debt

24,651,000.00

23,450,000.00

Repayment of Long-term Debt

-18,642,156.00

-17,595,137.00

Increase (Decrease) in Guarantee Deposits Received

4,124.00

-682.00

Increase (Decrease) in Other Liabilities

5,191.00

15,911.00

Cash Dividends Paid

-22,766,119.00

-42,638,464.00

Net Cash Provided by (Used in) Financing Activities

11,150,552.00

-24,036,272.00

Effect of Exchange Rate Changes

86,360.00

-85,684.00

Net Increase (Decrease) in Cash and Cash Equivalents

1,365,454.00

-5,321,242.00

Cash and Cash Equivalents, Beginning of year

758,218.00

6,079,460.00

Cash and Cash Equivalents, End of year

2,123,672.00

758,218.00

Supplemental Cash Flow Information

 

 

Interest Paid

1,643,284.00

1,288,925.00

Interest Paid- Excluding Capitalized Interest

1,643,284.00

1,288,925.00

Income Tax Paid

2,095,373.00

2,611,195.00

Non-cash Investing and Financing Activities

 

 

Current Portion of Long-term Liabilities

23,606,474.00

8,951,711.00

Cash Dividends Payable

22,766,119.00

42,638,464.00

Others

22,766,119.00

42,638,464.00

Investing Activities Affecting Both Cash and Non-cash Items

 

 

Cash Paid for Acquisition of Property, Plant and Equipment

 

 

Increase in Property, Plant and Equipment

3,864,893.00

1,814,661.00

Increase (Decrease) in Payable for Equipment Purchased

-20,209.00

93,247.00

Cash Paid for Acquisition of Property, Plant and Equipment

3,844,684.00

1,907,908.00

 

 

Bankers

 

Name

Taiwan Bank

 


 

Public Record

 

Mortgage

 

1

Case Type:

Chattel Mortgage

Certificate No.:

016465

Debtor Name:

Formosa Chemicals & Fibre Corp.

Document Number:

277384

Date of Registration:

1982-1-4

Date of Alteration:

1982-1-4

Status:

Pay Off

2

Case Type:

Chattel Mortgage

Certificate No.:

037141

Debtor Name:

Formosa Chemicals & Fibre Corp.

Document Number:

106155

Date of Registration:

1991-2-22

Date of Alteration:

1991-2-22

Status:

Pay Off

3

Case Type:

Chattel Mortgage

Certificate No.:

093920

Debtor Name:

Formosa Chemicals & Fibre Corp.

Document Number:

09705088940

Date of Registration:

2008-4-3

 

Lawsuit

 

Trial Number:

2004,Zhangxiaodiao,142

Date of Trial:

2004-10-29

Reason:

Labour dispute

 

 

Interview Details

 

Name

Mr. Zheng

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.20

UK Pound

1

Rs.102.35

Euro

1

Rs.84.95

 

 

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.