MIRA INFORM REPORT

 

 

Report Date :

15.05.2014

 

IDENTIFICATION DETAILS

 

Name :

NAN YA PLASTICS CORPORATION

 

 

Registered Office :

No.35-1, Jhongshan 3rd Rd., Cianjhen District, Kaohsiung City 806

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

22.08.1958

 

 

Com. Reg. No.:

75370905

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing and sales of chemical products, plastic products, fiber products, electronic materials and petrochemical products

 

 

No. of Employees :

About 12,000 Employees

 

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 :

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 31, 2014

 

Country Name

Previous Rating

(31.12.2013)

Current Rating

(31.03.2014)

Taiwan

A2

A2

 

Risk Category

ECGC Classification

Insignificant

 

A1

Low Risk

 

A2

Moderately Low Risk

 

B1

Moderate Risk

 

B2

Moderately High Risk

 

C1

High Risk

 

C2

Very High Risk

 

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

 

 

 

 


Contact Points

 

Company Name:

Nan Ya Plastics Corporation

Supplied Name:

NANYA PLASTICS CORPORATION

Trading Address:

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

Supplied Address:

201 TUNG HWA NORTH ROAD TAIPEI TAIWAN ROC

Telephone Number:

+886-2 2712-2211

Fax Number:

+886-2 2717-8533

E-mail:

nanya@npc.com.tw

Website:

www.npc.com.tw

Notes: We contacted with the subject through the telephone number +886-2 2712-2211, subject introduced that the supplied address is address of its Taipei Branch, and the exact address is as above.

 

 

Company Identification Details

 

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 2,656,825,232)

(As of 2013.12, 1 NTD = 0.0339 USD)

Paid-up Capital:

NTD 79,308,215,890 (USD 2,656,825,232)

Legal Representatives:

Jiazhao Wu

Legal Form:

Joint Stock Company

Principal Activities:

Manufacturing and sales of chemical products, plastic products, fiber products, electronic materials and petrochemical products

Staff:

About 12,000 Employees

Listed at Stock Exchange:

Yes; Stock Symbol: 1303

Date of Last Annual Return:

2013-8-27

 

 

History

 

Subject was incorporated on 1958-08-22 with registered number 75370905 as Joint Stock Company in Taiwan.

 

Subject was listed on Taiwan Stock Exchange on 1967-11-5.

 

 

Shareholders

 

Name

Subscription Shares

Jiazhao Wu

79,030

Wenyuan Wang

628,829

Formosa Petrochemical Corporation

179,214,423

Ruiyu Wang

19,052,421

Yunpeng Zhu

1,199

Qinren Wu

67,413

Guiyun Wang

11,613,271

Formosa Chemicals & Fibre Corp.

413,327,750

Mingren Zou

188,742

Fengqin Lin

25,458

Yuanshan Liu

52,645

Richun Jian

303,377

Fu Lin Investment Co., Ltd (Liberal Translation)

3,287,472

Formosa Plastics Corporation

783,260,376

Deyao Chen

293

 

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 213,523,162 )

(As of 2013.12, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 63,657,407,810 (USD 213,523,162 )

Legal Representatives:

Zhicun Li

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

No

Date of Last Annual Return:

2013-8-6

Telephone Number:

+886-2-27122211

Fax Number:

+886-2-27175287

2

Registered Name:

Fu Lin Investment Co., Ltd (Liberal Translation)

Registered Address:

1F., No.103, Sec. 2, Ziyou Rd., Central Dist., Taichung City, Taiwan (R.O.C.)

Date of Foundation:

2006-1-12

Registration Number:

28075924

Registry:

Taichung City Government

Registered Capital:

NTD 454,450,000 (USD 15,224,075)

(As of 2013.12, 1 NTD = 0.0335 USD)

Legal Representatives:

Wen Zhang

Legal Form:

Private Limited Liability Company

Listed at Stock Exchange:

No

Date of Last Annual Return:

2009-8-14

3

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 1,963,497,407)

(As of 2013.12, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 58,611,862,910 (USD 1,963,497,407)

Legal Representatives:

Wenyuan Wang

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

No

Date of Last Annual Return:

2013-8-15

Telephone Number:

+886-2-2712-2211

Fax Number:

+886-2-2713-3229

4

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 3,191,196,483)

(As of 2013.12, 1 NTD = 0.0335 USD)

Paid-up Capital:

NTD 95,259,596,520 (USD 3,191,196,483)

Legal Representatives:

Baolang Chen

Legal Form:

Joint Stock Company

Listed at Stock Exchange:

No

Date of Last Annual Return:

2013-6-25

Telephone Number:

+886-2-2712-2211

Fax Number:

+886-2-2718-6296

 

 

Subsidiaries & Branches

 

Related Companies

1

Name

Nan Ya Technology Corporation

Address

Hwa Ya Technology Park, 669, Fu Hsing 3rd Rd., Kueishan, Taoyuan 333, Taiwan

Tel

+886-3-328-1688

Fax

+886-3-396-0997

2

Name

Inotera Memories Inc

Address

667, Fuhsing 3rd Rd, Hwa-Ya Technology Park, Kueishan, Taoyuan 333, Taiwan

Tel

+886-3-327-2988

3

Name

Nan Ya Printed Circuit Board Corp

Address

No.338, Sec.1 Nankan Rd., Luchu Hsiang, Taoyuan County, Taiwan

Tel

+886-3-322-3751

4

Name

Nan Ya Plastic Corporation America

Address

9 Peach Tree Hill Road, Livingston, NJ 07039

Tel

+1-973-992-2090

Fax

+1-973-716-7470

5

Name

Nan Ya Photonics Inc.

Address

No. 55, Wei Wang St., Shu-Lin, Taipei County, Taiwan238, R.O.C.

Tel

+886-2-2680-6311

Fax

+886-2-2680-9611

 

Factories

1

Name:

Kaohsiung Plant

Address:

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

Date of Foundation:

1957-7-9

Date of Registration:

1959-1-1

Factory Registration Number:

64000002

Factory Manager:

Zongyang Su

Status:

In Production

Date of Last Annual Return:

2009-10-16

Major Products:

184 Synthetic resin, plastic and rubber

220 Plastic-rubber products

283 Electric wire and wiring accessories

2

Name:

Tai Ran Plant

Address:

No.57, Weiwang Street, Shu Lin Distict, New Taipei Taiwan (R.O.C.)

Date of Foundation:

1969-1-1

Date of Registration:

1978-5-15

Factory Registration Number:

99601027

Factory Manager:

Jianfa Weng

Status:

In Production

Date of Last Annual Return:

2013-9-23

Major Products:

114 Printing and dyeing finishing

 

Branch Companies

1

Name

Mai Liao Branch

Registered Address

No.1-1, Formosa Industrial Park, Sansheng Village, Miaoliao Township, Yunlin County, Taiwan

Registration Number

84897162

Date of Registration

1994-10-3

Manager Name

Yizhong Cai

Date of Last Annual Return

2009-4-3

2

Name

Xin Gang Branch

Registered Address

No.2, Zhongyang Industrial Park, Zhongyang Village, Xingang Township, Jiayi County, Taiwan

Registration Number

84709751

Date of Registration

1994-3-17

Manager Name

Mingren Zou

Date of Last Annual Return

1998-8-24

3

Name

Taipei Branch

Registered Address

1F., No. 201, Tung Hwa North Road, Taipei City, Taiwan

Registration Number

20754420

Date of Registration

1966-6-27

Manager Name

Peihuo Cai

Date of Last Annual Return

2003-9-26

 


Personnel Information

 

Core Management

 

Directors

1

Name

Jiazhao Wu

Position

Board Chairman

Date of Appointment

2003-11-4

2

Name

Wenyuan Wang

Position

Executive Director

3

Name

Wenchao Wang

Position

Executive Director

4

Name

Ruiyu Wang

Position

Executive Director

5

Name

Zhigang Wang

Position

Executive Director(Independent Director)

6

Name

Yongsan Li

Position

Independent Director

7

Name

Yunpeng Zhu

Position

Independent Director

8

Name

Qinren Wu

Position

Director

9

Name

Guiyun Wang

Position

Director

Date of Appointment

1993-8-27

10

Name

Shenyi Li

Position

Director

11

Name

Mingren Zou

Position

Director

Date of Appointment

2005-8-25

12

Name

Fengqin Lin

Position

Director

Date of Appointment

2003-11-4

13

Name

Yuanshan Liu

Position

Director

Date of Appointment

1993-2-26

14

Name

Richun Jian

Position

Director

15

Name

Qingzheng Zhang

Position

Director

16

Name

Chenqin Fu

Position

Supervisor

17

Name

Deyao Chen

Position

Supervisor

18

Name

Zhenxiao Lei

Position

Supervisor

19

Name

Maoxiang Lin

Position

Manager

Date of Appointment

2004-3-3

20

Name

Hongguo Zheng

Position

Manager

Date of Appointment

2009-8-28

21

Name

Yizhong Cai

Position

Manager

Date of Appointment

2009-8-28

22

Name

Bing Wu

Position

Manager

Date of Appointment

2009-8-28

23

Name

Zhengzhong Li

Position

Manager

Date of Appointment

2009-8-28

24

Name

Xinyi Huang

Position

Manager

Date of Appointment

2009-8-28

25

Name

Dongfa Zhang

Position

Manager

Date of Appointment

2012-3-23

 

Personnel Structure

 

Total Employees

About 12,000 Employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

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

 

Production Information

 

·         Subject is a manufacturer of chemical products, plastic products, fiber products, electronic materials and petrochemical products

·         It is introduced that subject has factories in Taiwan, mainland of China and United States for production

 

Annual Production Capacities

Product

Annual Production Capacity (Unit: Ton)

AA/AE

108,000/154,000

PVC

494,000

VCM

800,000

Caustic Soda

1230,000

HDPE

350,000

Carbon Fiber

8,800

EVA/LDPE

240,000

AN

280,000

LLDPE

264,000

MMA

98,000

MTBE/B-1

174,000/32,000

ECH

100,000

NBA

250,000

 

Purchase Information

 

The registered activities of subject:

Business Code

Details

C301010

Spinning industry

C302010

Weaving industry

C303010

Unwoven cloth industry

C305010

Dyeing and finishing industry

C601040

Finished paper manufacturing industry

C601990

Other paper products manufacturing industry

C801010

Basic chemical industry

C801020

Raw materials for Petrochemical industry manufacturing industry

C801060

Synthetic rubber manufacturing industry

C801100

Synthetic resin and plastic manufacturing industry

C801110

Fertilizer manufacturing industry

C801120

Synthetic fiber manufacturing industry

C801990

Other chemical material manufacturing industry

C802041

Western medicine manufacturing industry

C802120

Industrial aid manufacturing industry

C802170

Toxic chemicals manufacturing industry

C802200

Coating, paint and dye manufacturing industry

C805010

Plastic, cloth, plate and tubular product manufacturing industry

C805020

Plastic film and bag manufacturing industry

C805070

Reinforced plastics manufacturing industry

C805990

Other plastic products manufacturing industry

C901020

Glass and glass product manufacturing industry

C901060

Refractory material manufacturing industry

CB01010

Machine manufacturing industry

CB01030

air treatment equipment manufacturing industry

CB01990

Other machinery manufacturing industry

CC01010

Generate electricity, electricity transmission, power distribution machinery manufacturing industry

CC01080

Electronic parts manufacturing industry

CC01090

Battery manufacturing industry

CQ01010

Mould manufacturing industry

CZ99990

Unclassified other industrial products

D101050

Steam/electricity co-generation industry

D401010

Heat energy supplying industry

E599010

Piping engineering industry

E601010

Electric product decorating industry

E603050

Automata controller project industry

E604010

Mechanism installation industry

EZ15010

Heat preservation, cold insulation  installation project industry

H701020

Industrial plants renting industry

H701040

Specific area developing industry

I199990

Other service industry

ID01010

Apparatus for weights and measures industry

IZ99990

Other industrial and commercial service industry

J101030

Litter cleaning industry

J101040

Litter dealing industry

J101050

Environment measuring service industry

J101060

Sewage treatment industry

CE01021

Apparatus for weights and measures manufacturing industry

ZZ99999

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

 

It is introduced that subject purchases its raw materials from China, Southeast Asia, USA

 

 


Sales Information

 

·         The subject is mainly engaged in sales of chemical products, plastic products, fiber products, electronic materials and petrochemical products

·         It is introduced that subject’s selling territory includes China, Japan, South Korea, Southeast Asia.

·         It is introduced that subject’s major customers are manufacturers of electronics, automobiles , plastic products, textiles, electrical engineering

 

Major Products

Department

Product

Electronic Material

Copper-Clad Laminates, Epoxy Resins, Glass Fabrics, Liquid Crystal Displays And Copper Foils

Plastic Products

Plastic Plaster, Poly Urethane (PU) Synthetic Leathers, Polypropylene (PP) Rubber Fabrics, Polyvinyl Chloride (PVC) Plastic Injection Products

Plastic Raw Material

Glycol, Butylene Glycol, Bisphenol A, Toluene Diisocyanate, Plasticizers

Fiber Products

Polyester Products, Dyeing Products

 

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

 

Domestic Purchase

Product

Payment Terms

Proportion

Raw materials

COD, CBD

100%

 

Foreign Purchase

Product

Payment Terms

Proportion

Raw materials

CBD

100%

 

Sales

 

Domestic Markets

Product

Sales Terms

Proportion

Plastic products

COD, CBD

100%

 

Export

Product

Sales Terms

Proportion

Plastic products

CBD

100%

 


Balance Sheet

 

Unit: NTD/000

 

2012-12-31

2011-12-31

Assets

 

 

Current Assets

 

 

Cash and cash equivalents

5,444,415.00

5,062,103.00

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

0.00

9,860.00

Available-for-sale financial assets - current

32,506,444.00

33,798,202.00

Notes receivable - net

3,104,159.00

2,871,917.00

Accounts receivable - net

12,730,175.00

11,263,902.00

Accounts receivable - related parties - net

4,490,040.00

4,279,282.00

Other receivables

1,280,539.00

3,237,012.00

Other receivables - related parties

37,178,800.00

42,285,300.00

Inventories

25,269,919.00

23,256,202.00

Other prepayments

2,511,256.00

3,213,206.00

Other current assets

270.00

509.00

Current assets

124,516,017.00

129,277,495.00

Funds and Investments

 

 

Financial assets carried at cost - non current

2,827,606.00

2,830,122.00

Equity investments under equity method

194,822,990.00

204,982,186.00

Investments

194,822,990.00

204,982,186.00

Funds and long-term investments

197,650,596.00

207,812,308.00

Fixed Assets

 

 

Cost

 

 

Land

8,912,852.00

9,268,573.00

Buildings and structures

25,174,898.00

25,147,986.00

Machinery and equipment

141,341,104.00

139,698,252.00

Transportation equipment

1,173,435.00

1,166,569.00

Other facilities

2,768,296.00

2,616,251.00

Revaluation increment

45,719.00

45,828.00

Cost and revaluation increment

179,416,304.00

177,943,459.00

Accumulated depreciation

-126,271,076.00

-120,799,994.00

Construction in process and prepayment for equipments

11,060,309.00

9,304,757.00

Fixed assets

64,205,537.00

66,448,222.00

Intangible Assets

 

 

Deferred pension cost

453,560.00

761,604.00

Other intangible assets

287,234.00

381,094.00

Intangible assets

740,794.00

1,142,698.00

OtherAssets

 

 

Guarantee deposits paid

61,546.00

69,927.00

Deferred charges

5,064,459.00

3,019,422.00

Deferred income tax assets - non current

275,985.00

0.00

Other assets - other

1,333,363.00

1,348,940.00

Other assets

6,735,353.00

4,438,289.00

Assets

393,848,297.00

409,119,012.00

Liabilities and Stockholders' Equity

 

 

Liabilities

 

 

Current Liabilities

 

 

Short-term borrowings

0.00

2,500,000.00

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

28,560.00

40,608.00

Accounts payable

2,519,074.00

2,638,212.00

Accounts payable - related parties

9,150,643.00

8,983,909.00

Accrued expenses

6,343,770.00

7,717,044.00

Other payables

160,741.00

1,787,919.00

Advance receipts

497,485.00

166,488.00

Long-term liabilities - current portion

22,013,400.00

14,452,932.00

Other current liabilities

377,424.00

751,463.00

Current liabilities

41,091,097.00

39,038,575.00

Long term Liabilities

 

 

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

0.00

30,456.00

Bonds payable

47,923,383.00

53,413,184.00

Long-term borrowings

39,476,932.00

32,504,076.00

Long-term notes and accounts payable

0.00

757.00

Long-term liabilities

87,400,315.00

85,948,473.00

Reserves

 

 

Other Liabilities

 

 

Pension reserve / accrued pension liability

18,231,015.00

17,788,772.00

Guarantee deposits received

390,517.00

379,206.00

Deferred income tax liabilities

0.00

1,134,635.00

Other liabilities - other

168,973.00

210,314.00

Other liabilities

18,790,505.00

19,512,927.00

Liabilities

147,281,917.00

144,499,975.00

Stockholders' Equity

 

 

Capital

 

 

Common stock

78,522,986.00

78,522,986.00

Capital Surplus

 

 

Capital surplus - other

26,785,515.00

27,531,548.00

Capital surplus

26,785,515.00

27,531,548.00

Retained Earnings

 

 

Legal reserve

43,290,401.00

40,976,104.00

Special reserve

58,412,038.00

54,074,899.00

Unappropriated retained earnings

8,016,535.00

26,941,768.00

Retained earnings

109,718,974.00

121,992,771.00

Stockholders' Equity and Other adjustment

 

 

Cumulative translation adjustments

2,320,814.00

6,125,239.00

Net loss not recognized as pension cost

-28,128.00

0.00

Unrealized gains (losses) on financial instruments

29,021,868.00

30,222,033.00

Unrealized Revaluation Increment

226,296.00

226,405.00

Treasure stock

-1,945.00

-1,945.00

Equity adjustments

31,538,905.00

36,571,732.00

Stockholdersˉ equity

246,566,380.00

(USD 8,259,973,730)

264,619,037.00

(USD 8,864,737,740)

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

183,235.00

183,235.00

(As of 2013.12, 1 NTD = 0.0335 USD)

 

 

Profit and Loss Account

 

Unit: NTD/000

 

2012

2011

Sales

186,459,778.00

(USD 6,246,402,563)

197,305,815.00

(USD 6,609,744,803))

Sales returns

516,865.00

454,318.00

Sales discounts and allowances

5,810,788.00

5,853,684.00

Sales

180,132,125.00

190,997,813.00

Service revenue

122,550.00

124,362.00

Service revenue

122,550.00

124,362.00

Other operating revenue

2,788,243.00

2,899,664.00

Operating income

183,042,918.00

194,021,839.00

Operating costs

163,571,984.00

160,040,249.00

Gross profit (loss) from operations

19,470,934.00

33,981,590.00

Unrealized gains on intercompany transactions

-113,840.00

78,396.00

Selling expense

5,528,083.00

5,425,131.00

General and administrative expenses

5,590,184.00

6,864,256.00

Operating expenses

11,118,267.00

12,289,387.00

Operating income (loss)

8,466,507.00

21,613,807.00

Non-Operating Income

 

 

Interest income

868,430.00

545,473.00

Income from long-term equity investments under the equity method

0.00

2,921,258.00

Dividends

2,007,788.00

3,201,491.00

Investment income

2,007,788.00

6,122,749.00

Gains on disposal of fixed assets

848,287.00

7,839.00

Gains on sale of investments

1,242,519.00

3,054.00

Foreign exchange gains

0.00

635,870.00

Revaluation gain on financial liabilities

42,504.00

18,240.00

Miscellaneous income

1,031,238.00

1,019,475.00

Non-operating revenues and gains

6,040,766.00

8,352,700.00

Non-Operating Expenses

 

 

Interest expense

1,858,276.00

1,546,475.00

Losses from long-term equity investments under the equity method

7,515,873.00

0.00

Other investment loss

0.00

1,868.00

Investment loss

7,515,873.00

1,868.00

Loss on disposal of fixed assets

63,808.00

40,968.00

Foreign exchange losses

357,463.00

0.00

Revaluation loss on financial assets

9,860.00

12,903.00

Miscellaneous disbursements

168,582.00

166,836.00

Non-operating expenses and losses

9,973,862.00

1,769,050.00

Income from continuing operations before income tax

4,533,411.00

28,197,457.00

Income tax expense (benefit)

317,381.00

5,054,491.00

Income from continuing operations

4,216,030.00

23,142,966.00

Net income (loss)

4,216,030.00

(USD 141,237,005)

23,142,966.00

(USD 775,289,361)

Primary Earnings per Share

 

 

Income (loss) from continuing operations

0.54

2.95

Primary earnings per share

0.54

2.95

Diluted earnings per share

 

 

(As of 2013.12, 1 NTD = 0.0335 USD)

 

 

Cash Flows

 

Unit: NTD/000

 

2012

2011

Cash Flows from Operating Activities - Indirect Method

 

 

Net Income (Loss)

4,216,030

23,142,966

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

 

 

Depreciation Expense

6,623,442

6,698,762

Amortization Expense

1,188,427

998,747

Provision (Reversal of Provision) for Bad Debts Losses

-10,755

-102,402

Amortization of Bonds Issue Cost

33,804

30,026

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

-148,661

292,150

Investment Loss (Income) Recognized under Equity Method

7,515,873

-2,921,258

Cash Dividends Received from Investments Accounted for under Equity Method

9,606,920

17,982,732

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

-784,370

34,555

Loss (Gain) on Disposal of Other Assets

-297

-3,054

Loss (Gain) on Disposal of Long-term Investments under Equity Method

-1,242,222

0

Unrealized Revaluation Loss (Gain) on Financial Assets and Liabilities

-32,644

-5,338

Unrealized Gain (Loss) on Intercompany Transactions

-113,840

78,396

Unrealized Exchange Loss (Gain)

-41,154

-85,659

Other Revenue - Overdue Dividends And Compensation of Board And Directors

-40,149

-33,592

Other Adjustments to Reconcile Net Income

643,181

442

Changes in Operating Assets and Liabilities

 

 

Decrease (Increase) in Notes Receivable

-239,896

540,913

Decrease (Increase) in Accounts Receivable

-1,638,524

2,787,464

Decrease (Increase) in Other Receivables

1,956,474

758,322

Decrease (Increase) in Inventories

-1,865,056

-2,302,056

Decrease (Increase) in Other Prepayments

702,189

-1,557,917

Decrease (Increase) in Deferred Tax Assets

-1,245,493

1,066,497

Increase (Decrease) in Accounts Payable

60,587

-1,829,071

Increase (Decrease) in Accrued Expenses

-1,373,274

674,440

Increase (Decrease) in Other Payables

-1,603,459

-1,122,733

Increase (Decrease) in Receipts in Advance

330,998

-1,017

Increase (Decrease) in Other Current Liabilities

-189,393

387,952

Increase (Decrease) in Deferred Tax Liabilities

-235,934

-832,722

Increase (Decrease) in Accrued Pension Liabilities

750,286

838,914

Net Cash Provided by (Used in) Operating Activities

22,823,090

45,516,459

Cash Flows from Investing Activities

 

 

Acquisition of Available-for-sale Financial Assets

-1,000,000

-6,200,002

Proceeds from Disposal of Available-for-sale Financial Assets

1,000,297

6,203,054

Capital Reduction of Financial Assets Carried at Cost

2,516

0

Acquisition of Investments Accounted for by Equity Method

-11,079,666

-16,451,830

Proceeds from Disposal of Investments Accounted for by Equity Method

833,043

0

Purchase of Property, Plant and Equipment

-5,433,818

-3,401,581

Proceeds from Disposal of Property, Plant and Equipment

1,209,718

136,066

Decrease (Increase) in Refundable Deposits

8,381

-10,707

Increase in Deferred Charges

-3,139,604

-1,045,482

Decrease (Increase) in Other Receivables - Related Parties

5,106,500

-16,606,277

Net Cash Provided by (Used in) Investing Activities

-12,492,633

-37,376,759

Cash Flows from Financing Activities

 

 

Increase (Decrease) in Short-term Loans

-2,499,707

2,460,587

Proceeds from Issuance of Bonds

11,969,444

9,974,442

Repayments of Bonds

-7,500,000

-2,040,000

Proceeds from Long-term Debt

12,500,000

32,260,000

Repayment of Long-term Debt

-7,959,726

-22,383,978

Increase (Decrease) in Guarantee Deposits Received

11,312

-111,782

Increase (Decrease) in Long-term Liabilities

-757

-12,738

Increase (Decrease) in Other Liabilities

-3,086

258,179

Cash Dividends Paid

-16,473,396

-36,820,401

Net Cash Provided by (Used in) Financing Activities

-9,955,916

-16,415,691

Effect of Exchange Rate Changes

7,771

31,609

Net Increase (Decrease) in Cash and Cash Equivalents

382,312

-8,244,382

Cash and Cash Equivalents, Beginning of year

5,062,103

13,306,485

Cash and Cash Equivalents, End of year

5,444,415

5,062,103

Supplemental Cash Flow Information

 

 

Interest Paid

1,831,693

1,506,590

Interest Paid- Excluding Capitalized Interest

1,831,693

1,506,590

Income Tax Paid

3,093,211

5,029,244

Non-cash Investing and Financing Activities

 

 

Current Portion of Long-term Liabilities

22,013,400

14,452,932

Cash Dividends Payable

159,895

187,987

 

 

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.

 

Case Type:

Certificate No.:

Debtor Name:

Document Number:

Date of Registration:

Date of Alteration:

Status:

Chattel Mortgage

060371

Nan Ya Plastics Corporation

833657

1998/12/18

1999/8/19

Paid off

Chattel Mortgage

066167

Nan Ya Plastics Corporation

570230

2000/6/1

 

 

Chattel Mortgage

071125

Nan Ya Plastics Corporation

09005130280

2001/8/13

2005/7/25

 

Chattel Mortgage

072121

Nan Ya Plastics Corporation

09005181490

2001/12/18

 

Paid off

Chattel Mortgage

073115

Nan Ya Plastics Corporation

09105084870

2002/5/15

 

Paid off

Chattel Mortgage

073604

Nan Ya Plastics Corporation

09105108880

2002/7/25

2008/11/6

 

Chattel Mortgage

074556

Nan Ya Plastics Corporation

09105154180

2002/11/27

 

 

Chattel Mortgage

074668

Nan Ya Plastics Corporation

09105159760

2002/12/10

2008/10/24

 

Chattel Mortgage

076298

Nan Ya Plastics Corporation

09205125930

2003/6/20

2006/5/19

Paid off

Chattel Mortgage

076318

Nan Ya Plastics Corporation

09205126700

2003/6/23

2006/5/10

Paid off

Chattel Mortgage

076321

Nan Ya Plastics Corporation

09205126720

2003/6/23

 

Paid off

Chattel Mortgage

078084

Nan Ya Plastics Corporation

09200506900

2003/12/23

 

 

Chattel Mortgage

094983

Nan Ya Plastics Corporation

09705128310

2008/7/11

 

 

Chattel Mortgage

095014

Nan Ya Plastics Corporation

09705129790

2008/7/16

2012/7/26

 

Chattel Mortgage

098008

Nan Ya Plastics Corporation

09830470480

2009/8/21

 

 

 

Lawsuit

 

Trial Number:

2008,Xiongbu, 2387

Date of Trial:

2008-11-26

Reason:

Payment for retirement benefits

 

 

Interview Details

 

Department

Sales Department

 

 

 

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.59.88

UK Pound

1

Rs.100.98

Euro

1

Rs.82.40

 

INFORMATION DETAILS

 

Analysis Done by :

RAS

 

 

Report Prepared by :

NNA

 

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.