MIRA INFORM REPORT

 

 

Report Date :

22.05.2014

 

IDENTIFICATION DETAILS

 

Name :

CHINA STEEL CORPORATION

 

 

Registered Office :

No.1, Chung Kang Road, Lin Hai Ind. Dist., Hsiao Kang, Kaohsiung 81233

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2012

 

 

Date of Incorporation :

03.12.1971

 

 

Com. Reg. No.:

30414175

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Engaged in manufacturing and sales of Steel Products such as Plate Products, Steel Bar and Wire Rod Products, Hot-Rolled Products, Cold-Rolled Products & Coated Products

 

 

No of Employees :

About 9,000 Employees

 

RATING & COMMENTS

 

MIRA’s Rating :

A

 

RATING

STATUS

PROPOSED CREDIT LINE

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

 

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 – 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

Moderate Low Risk

 

B1

Moderate Risk

 

B2

Moderate 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:

China Steel Corporation

Supplied Name:

China Steel Corporation

Trading Address:

No.1, Chung Kang Road, Lin Hai Ind. Dist., Hsiao Kang, Kaohsiung 81233, Taiwan, R.O.C.

Supplied Address:

1 Chung Kang Road, Hsiao Kang Kaohsiung, Taiwan ROC 812

Telephone Number:

+886-7-802-1111

Fax Number:

+886-7-802-2511

Notes: The exact name and address are as above.

 

 

Credit Summary

 

Credit Opinion:

Business connections are permissible.

 

 

Company Identification Details

 

Registered Name:

China Steel Corporation

Registered Address:

No.1, Chung Kang Road, Lin Hai Ind. Dist., Hsiao Kang, Kaohsiung 81233, Taiwan, R.O.C.

Date of Foundation:

1971-12-3

Registration Number:

30414175

Registry:

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

Registered Capital:

NTD 170,000,000,000 (USD 5,627,000,000)

(As of 2014.5, 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 154,638,519,570 (USD 5,118,534,998 )

Legal Representatives:

Ruoqi Zou

Legal Form:

Joint Stock Company

Principal Activities:

Engaged in manufacturing and sales of Steel Products such as Plate Products, Steel Bar and Wire Rod Products, Hot-Rolled Products, Cold-Rolled Products & Coated Products

Staff:

About 9,000 Employees

Listed at Stock Exchange:

Yes; (Public, TPE: 2002)

Date of Last Annual Return:

2014-3-14

 

 

History

 

Subject was incorporated on 1971-12-3 with registered number 30414175 as Joint Stock Company in Taiwan.

 

Subject listed on Taiwan Stock Exchange on 1974-12-26.

 

 

Shareholders

 

Name

Subscription Shares

Ministry of Economic Affairs

3,092,852,311

Ever Wealthy International Corporation

2,182,613

Gao Rui Investment Co., Ltd. (Literal Translation)

1,309,136

Qun Yu Investment Co., Ltd. (Literal Translation)

1,517,931

Hong Gao Investment and Development Co., Ltd. (Literal Translation)

984,295

Kaohsiung China Steel Enterprise Union

6,719,057

Zuen Zhang

18,219

Dingpeng Liang

401

Hsin Kuang Steel Co., Ltd.

68,925,082

 

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

 

Shareholder Information:

1

Name

Ever Wealthy International Corporation

Registered Address:

25F., No.88, Chenggong 2nd Rd., Qianzhen Dist., Kaohsiung City 806, Taiwan (R.O.C.)

Date of Foundation:

1999-8-30

Registration Number:

70748331

Registry:

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

Registered Capital:

NTD 1,000,000,000 (USD 33,100,000)

(As of 2014.5 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 972,790,530 (USD 32,199,400)

Legal Representatives:

Jianming Li

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-4-15

2

Name

Gao Rui Investment Co., Ltd. (Literal Translation)

Registered Address:

26F., No.88, Chenggong 2nd Rd., Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

Date of Foundation:

1997-5-21

Registration Number:

97159878

Registry:

Economic Development Board of Kaohsiung City Government

Registered Capital:

NTD 29,900,000 (USD 989,690)

(As of 2014.5 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 29,900,000 (USD 989,690)

Legal Representatives:

Yingjuan Li

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-1-21

3

Name

Qun Yu Investment Co., Ltd. (Literal Translation)

Registered Address:

26th Floor, No.88, Chenggong 2nd Rd., Qianzhen Dist., Kaohsiung City 806, Taiwan (R.O.C.)

Date of Foundation:

1997-5-21

Registration Number:

97159912

Registry:

Economic Development Board of Kaohsiung City Government

Registered Capital:

NTD 29,900,000 (USD 989,690)

(As of 2014.5 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 29,900,000 (USD 989,690)

Legal Representatives:

Mingzhu Zhu

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2013-10-14

4

Name

Hong Gao Investment and Development Co., Ltd. (Literal Translation)

Registered Address:

9th Floor, No.88, Chenggong 2nd Rd., Qianzhen Dist., Kaohsiung City 806, Taiwan (R.O.C.)

Date of Foundation:

2006-9-26

Registration Number:

28292730

Registry:

Economic Development Board of Kaohsiung City Government

Registered Capital:

NTD 30,000,000 (USD 993,000)

(As of 2014.5 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 26,000,000 (USD 860,600)

Legal Representatives:

Chaocheng Wang

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2013-12-20

5

Name

Hsin Kuang Steel Co., Ltd.

Registered Address:

17F, No. 97, Sec. 4, Chung Shin Rd., Sanchong Dist., New Taipei City 241, Taiwan (R.O.C.)

Date of Foundation:

1976-12-2

Registration Number:

35836625

Registry:

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

Registered Capital:

NTD 3,600,000,000 (USD 119,160,000)

(As of 2014.5 1 NTD = 0.0331 USD)

Paid-up Capital:

NTD 2,769,272,720 (USD 91,662,927)

Legal Representatives:

Mingde Su

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-4-10

 

Subsidiaries & Branches

 

Factories

1

Address:

No.1, Zhonggang Rd., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

No.17, Donglin Rd., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

No.38, Daye S. Rd., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

No.56, Yanhai 3rd Rd., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

Date of Foundation:

1972-12-12

Date of Registration:

1978-7-17

Factory Registration Number:

64000249

Factory Manager:

Ruoqi Zou

Status:

In Production

Date of Last Annual Return:

2013-4-1

Major Products:

092 non-alcohol beverage

181 basic chemical material

170 petroleum and coal products

232 refractory, clay construction materials and ceramic products

241 steel

254 metal processing

239 other non-metallic mineral products

293 general machinery equipment

253 metal container

252 metal structure and building components

249 other base metals

243 copper

339 other Products

319 unclassified other means of transport and its parts

301 automobile

302 car body

303 automobile parts

281 power generation, transmission and distribution of machines

283 cables and wiring accessories

289 other electric power equipment

251 metal hand tools and moulds

292 other specialized machinery and equipment

291 metal processing machinery equipment

242 aluminium

210 rubber products

199 other chemical products

140 products for wood and bamboo

2

Address:

No. 4, No.5, No. 6, Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

No.5, Guangyang St., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

Date of Registration:

2001-7-25

Factory Registration Number:

64005725

Factory Manager:

Chunxiang Huang

Status:

In Production

Date of Last Annual Return:

2014-5-8

Major Products:

249 other base metals

3

Address:

No.2, Jiaxing St., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

Date of Registration:

2011-7-12

Factory Registration Number:

64006324

Factory Manager:

Shikai Zeng

Status:

In Production

Date of Last Annual Return:

2014-5-13

Major Products:

241 steel

254 metal processing

 

Offices

1

Name

Taipei Office

Address

Room A, 28/F., 101 Building, No.7, Section 5, Xinyi Road, Taipei City, Taiwan

Tel

+886-2-8758-0000

Fax

+886-2-8758-0007

2

Name

Singapore Office

Address

#14-01 MAS Building, 10 Shenton Way, Singapore 0207

Tel

+65-6223-8777

Fax

+65-6225-6054

3

Name

Osaka Office

Address

8F, Nantai Building, 2-20, Minamihonmachi 4-Chome,Chuoku, Osaka 541, Japan

Tel

+81-6-6281-1021

Fax

+81-6-6281-1023

4

Name

India Office

Address

S-3 Level, Block-E, International Trade Tower, Nehru Place, New Delhi 110019, India

Tel

+91-11-4057-3739

Fax

+91-11-4057-3741

 

Major related Companies

1

 

Registered Number

70748331

 

Name

Ever Wealthy International Corporation

 

Registered Capital:

NTD 1,000,000,000

 

Paid-up Capital:

NTD 972,790,530

 

Legal Representatives:

Maogen Wang

 

Registered Address

4F.-1, No.47, Chung Hua 4th Rd., Kaohsiung, Taiwan, R.O.C.

 

Registry:

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

 

Date of Foundation:

1999-8-20

 

Date of Last Annual Return:

2013-7-10

 

Telephone Number

+886-7-338-3515

 

Fax Number

+886-7-535-4706

 

2

 

Registered Number

97159878

 

Name

Gaoduan Investment Co Ltd (Liberal Translation)

 

Registered Capital:

NTD 29,900,000

 

Paid-up Capital:

NTD 29,900,000

 

Legal Representatives:

Zhuxiang Hong

 

Registered Address

30F., No.6, Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

 

Registry:

Economic Development Bureau Kaohsiung City Government

 

Date of Foundation:

1997-5-21

 

Date of Last Annual Return:

2011-6-30

 

3

 

Registered Number

97159912

 

Name

Qunyu Investment Co Ltd (Liberal Translation)

 

Registered Capital:

NTD 29,900,000

 

Paid-up Capital:

NTD 29,900,000

 

Legal Representatives:

Mingzhu Zhu

 

Registered Address

5F.-1, No.47, Zhonghua 4th Rd., Lingya Dist., Kaohsiung City, Taiwan (R.O.C.)

 

Registry:

Economic Development Bureau Kaohsiung City Government

 

Date of Foundation:

1987-5-21

 

Date of Last Annual Return:

2012-7-5

 

4

 

Registered Number

28292730

 

Name

Honggao Investment and Development Co Ltd (Liberal Translation)

 

Registered Capital:

NTD 30,000,000

 

Paid-up Capital:

NTD 26,000,000

 

Legal Representatives:

Chaocheng Wang

 

Registered Address

17F.-3, No.247, Minsheng 1st Rd., Xinxing Dist., Kaohsiung City, Taiwan (R.O.C.)

 

Registry:

Economic Development Bureau Kaohsiung City Government

 

Date of Foundation:

2006-9-26

 

Date of Last Annual Return:

2013-4-12

 

5

 

Registered Number

35836625

 

Name

Hsin Kuang Steel Co., Ltd.

 

Registered Capital:

NTD 3,600,000,000

 

Paid-up Capital:

NTD 2,768,022,720

 

Legal Representatives:

Mingde Li

 

Registered Address

17F., No.97, Sec. 4, Chongxin Rd., Sanchong Dist., New Taipei City, Taiwan (R.O.C.)

 

Registry:

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

 

Date of Foundation:

1976-12-2

 

Date of Last Annual Return:

2013-4-2

 

Telephone Number

+886-2-2977-9595

 

Fax Number

+886-2-2978-3168

 

6

 

Name

Zhonggang Lvye Co Ltd (Liberal Translation)

 

Address

No.17, Donglin Rd., Xiaogang Dist., Kaohsiung City, Taiwan (R.O.C.)

 

Telephone Number

+886-7-871-8866

 

Fax Number

+886-7-872-1852

 

7

Name

Zhonggang Yuntong Co Ltd (Liberal Translation)

Address

32F., No.8, Minquan 2nd Rd., Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

Telephone Number

+886-7-337-8888

Fax Number

+886-7-338-3516

8

Name

Zhonggang Carbon Chemistry Co Ltd (Liberal Translation)

Address

5F.-1, No.47, Zhonghua 4th Rd., Lingya Dist., Kaohsiung City, Taiwan (R.O.C.)

Telephone Number

+886-7-338-3515

Fax Number

+886-7-338-3516

9

Name

Zhongmao International Co Ltd (Liberal Translation)

Address

31F., No.8, Minquan 2nd Rd., Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

Telephone Number

+886-7-332-2186

Fax Number

+886-7-335-6411-2

10

Name

Zhonglian Resources Co Ltd (Liberal Translation)

Address

10F., No.243, Yixin 1st Rd., Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

Telephone Number

+886-7-336-8377

Fax Number

+886-7-336-8433

11

Name

Zhongyu Environmental Engineering Co Ltd (Liberal Translation)

Address

8F., No.8, Minquan 2nd Rd., Qianzhen Dist., Kaohsiung City, Taiwan (R.O.C.)

Telephone Number

+886-7-330-6138

Fax Number

+886-7-339-4016

Note: It is introduced that subject has over 50 members covering all over the world, and we listed 11 members as subject’s related companies for reference.

 

Personnel Information

 

Core Management

Directors

1

Name

Ruoqi Zou

Position

Board Chairman

2

Name

Mingzhong Liu

Position

Director

3

Name

Rongjin Shen

Position

Director

4

Name

Zhiyu Song

Position

Director/Manager

Date of Appointment

2012-2-1

5

Name

Hongnan Lin

Position

Director/Manager

Date of Appointment

2014-2-1

6

Name

Jigang Liu

Position

Director

7

Name

Zhengyi Weng

Position

Director

8

Name

Zhaojin Wei

Position

Director

9

Name

Shenyi Li

Position

Independent Director

10

Name

Zuen Zhang

Position

Independent Director

11

Name

Dingpeng Liang

Position

Independent Director

12

Name

Mingde Su

Position

Supervisor

13

Name

Yilin Cheng

Position

Supervisor

14

Name

Sitang Deng

Position

Supervisor

 

Personnel Structure

Total Employees

About 9,000 Employees

 

Operation Information

 

Offices & Factories

 

Headquarters

Add

No.1, Chung Kang Road, Lin Hai Ind. Dist., Hsiao Kang, Kaohsiung 81233, Taiwan, R.O.C.

 

Production Information

l         The subject is a manufacturer of steel products

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

l         It is introduced that subject’s annual capacity of crude steel is about 15,860,000 tons, annual capacity of carbon steel and stainless steel is about 7,000,0000 tons.

 

Purchase Information

l         The registered activities of subject:

Business Code

Details

CA01010

Iron and steel smelting

CA01030

Steel casting industry

CA01020

Steel rolling and extruded industry

CA01050

Steel secondary processing industry

CA02080

Metal forging

CA03010

Heat treatment industry

CA04010

Surface treatment industry

E103101

Environmental protection Environmental protection

E602011

Air conditioner engineering

ZZ99999

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

 

l         The raw materials for production are mainly purchased in domestic market.

 

Sales Information

l         The subject is mainly engaged in sales of steel products

l         It is introduced that subject’s selling territory includes China, Japan, Southeast Asia and etc, and the subject also has offices in Singapore and Japan.

l         It is introduced that 75% of subject’s products are sold in domestic market, and 25% of subject’s products are exported to the overseas market.

l         It is introduced that the subject’s Market-share-Oriented in Taiwan market is 50%.

l         It is introduced that subject’s major customers are manufactures of machinery, hardware and etc, the construction industry and etc.

 

Major Products

 

Product

1

Plate products

2

Steel bar and wire rod products

3

Hot-rolled products

4

Cold-rolled products

5

Coated products

 

Import and export right:

Import right

Yes

Export right

Yes

 

Settlements

 

Purchase

Domestic Purchase

Product

Payment Terms

Proportion

Raw materials, etc

CBD, etc

100%

 

Foreign Purchase

Subject has little import.

 

Sales

Domestic Markets

Product

Sales Terms

Proportion

Steel products, etc

CBD, etc

100%

 

Export

Product

Sales Terms

Proportion

Steel products, etc

CBD, etc

100%

 


Balance Sheet

 

Unit: NTD/000

 

2012-12-31

2011-12-31

Assets

 

 

Current Assets

 

 

Cash and cash equivalents

1,733,583.00

683,607.00

Available-for-sale financial assets - current

1,645,451.00

2,207,870.00

Hedging derivative assets - current

33,120.00

22,630.00

Notes receivable - net

476,696.00

866,772.00

Notes receivable - related parties - net

519,453.00

468,399.00

Accounts receivable - net

2,712,325.00

2,764,299.00

Accounts receivable - related parties - net

830,895.00

553,216.00

Other receivables

879,092.00

1,162,430.00

Other financial assets - current

2,721,077.00

2,399,287.00

Inventories

47,510,017.00

67,340,540.00

Other current assets

8,512,787.00

8,770,627.00

Current assets

67,574,496.00

87,239,677.00

Funds and Investments

 

 

Available-for-sale financial assets - non current

3,259,169.00

3,260,406.00

Hedging derivative assets - non current

4,042.00

89,387.00

Financial assets carried at cost - non current

8,068,823.00

7,421,220.00

Debt investments without active market - non current

3,364,000.00

3,906,000.00

Equity investments under equity method

148,970,411.00

127,252,843.00

Investments

148,970,411.00

127,252,843.00

Other financial assets - non current

33,943.00

2,119,688.00

Funds and long-term investments

163,700,388.00

144,049,544.00

Fixed Assets

 

 

Cost

 

 

Land

9,364,677.00

11,024,276.00

Land improvements

4,222,124.00

4,223,646.00

Buildings and structures

53,040,845.00

44,939,092.00

Machinery and equipment

310,518,644.00

278,296,503.00

Transportation equipment

1,880,782.00

1,804,682.00

Other facilities

12,599,522.00

12,036,405.00

Revaluation increment

48,664,692.00

48,885,858.00

Cost and revaluation increment

440,291,286.00

401,210,462.00

Accumulated depreciation

-274,041,941.00

-260,114,511.00

Construction in process and prepayment for equipments

23,256,873.00

46,045,195.00

Fixed assets

189,506,218.00

187,141,146.00

Intangible Assets

 

 

Intangible assets

141,888.00

184,081.00

OtherAssets

 

 

Rental assets

4,743,179.00

3,063,360.00

Guarantee deposits paid

144,807.00

223,215.00

Deferred income tax assets - non current

1,420,555.00

0.00

Other assets - other

34,242.00

33,817.00

Other assets

6,342,783.00

3,320,392.00

Assets

427,265,773.00

421,934,840.00

Liabilities and Stockholders' Equity

 

 

Liabilities

 

 

Current Liabilities

 

 

Short-term borrowings

8,868,560.00

6,467,626.00

Short-term notes and bills payable

13,294,434.00

3,595,877.00

Hedging derivative liabilities - current

11,752.00

7,620.00

Accounts payable

3,516,165.00

4,665,602.00

Accounts payable - related parties

496,968.00

851,314.00

Income tax payable

1,368,313.00

2,520,677.00

Accrued expenses

6,505,403.00

8,306,109.00

Other payables

8,552,322.00

4,976,046.00

Long-term liabilities - current portion

19,238,429.00

14,977,313.00

Other current liabilities

2,596,340.00

3,086,241.00

Current liabilities

64,448,686.00

49,454,425.00

Long term Liabilities

 

 

Hedging derivative liabilities - non current

451.00

421.00

Bonds payable

46,657,982.00

37,969,340.00

Long-term borrowings

25,674,572.00

33,273,773.00

Long-term liabilities

72,333,005.00

71,243,534.00

Reserves

 

 

Reserve for land revaluation increment tax

10,011,916.00

10,011,916.00

Reserves

10,011,916.00

10,011,916.00

Other Liabilities

 

 

Pension reserve / accrued pension liability

69,313.00

51,491.00

Deferred income tax liabilities

0.00

446,254.00

Other liabilities - other

2,050,786.00

2,140,211.00

Other liabilities

2,120,099.00

2,637,956.00

Liabilities

148,913,706.00

133,347,831.00

Stockholders' Equity

 

 

Capital

 

 

Common stock

152,724,765.00

150,462,093.00

Preferred stock

382,680.00

382,680.00

Capital Surplus

 

 

Capital surplus - additional paid-in capital

31,154,766.00

31,154,766.00

Capital surplus - treasury stock transactions

4,947,307.00

4,635,553.00

Capital surplus - long-term equity investments

563,356.00

449,287.00

Capital surplus - other

8,099.00

8,099.00

Capital surplus

36,673,528.00

36,247,705.00

Retained Earnings

 

 

Legal reserve

54,778,577.00

52,829,209.00

Special reserve

7,615,701.00

7,615,701.00

Unappropriated retained earnings

5,961,915.00

19,606,971.00

Retained earnings

68,356,193.00

80,051,881.00

Stockholders' Equity and Other adjustment

 

 

Cumulative translation adjustments

-393,229.00

17,192.00

Net loss not recognized as pension cost

-184,893.00

-230,590.00

Unrealized gains (losses) on financial instruments

2,458,247.00

3,020,919.00

Unrealized Revaluation Increment

26,750,124.00

26,757,590.00

Treasure stock

-8,415,348.00

-8,122,461.00

Equity adjustments

20,214,901.00

21,442,650.00

Stockholdersˉ equity

278,352,067.00

(USD 9,213,453,417.70)

288,587,009.00

(USD 9,552,229,997.90)

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

309,816,000.00

295,065,000.00

 

0.00

0.00

  (As of 2014.5, 1 NTD = 0.0331 USD)

 

Profit and Loss Account

 

Unit: NTD/000

 

2012

2011

Sales

201,072,107.00

(USD 6,655,486,741.70)

234,417,553.00

(USD 7,759,221,004.30)

Other operating revenue

6,120,998.00

5,958,466.00

Operating income

207,193,105.00

240,376,019.00

Cost of sales

194,223,145.00

215,021,873.00

Other operating costs

4,006,120.00

3,760,102.00

Operating costs

198,229,265.00

218,781,975.00

Gross profit (loss) from operations

8,963,840.00

21,594,044.00

Realized gains on intercompany transactions

-36,337.00

61,894.00

Selling expense

2,412,224.00

2,414,478.00

General and administrative expenses

2,447,494.00

3,204,580.00

Research and development expenses

1,378,211.00

1,437,899.00

Operating expenses

6,237,929.00

7,056,957.00

Operating income (loss)

2,689,574.00

14,598,981.00

Non-Operating Income

 

 

Interest income

109,872.00

121,480.00

Income from long-term equity investments under the equity method

2,353,103.00

5,151,451.00

Investment income

2,353,103.00

5,151,451.00

Gains on sale of investments

1,140,690.00

1,101.00

Foreign exchange gains

329,097.00

403,480.00

Revaluation gain on financial assets

0.00

2,828.00

Miscellaneous income

1,341,516.00

1,194,643.00

Non-operating revenues and gains

5,274,278.00

6,874,983.00

Non-Operating Expenses

 

 

Interest expense

1,358,092.00

769,406.00

Miscellaneous disbursements

475,189.00

419,865.00

Non-operating expenses and losses

1,833,281.00

1,189,271.00

Income from continuing operations before income tax

6,130,571.00

20,284,693.00

Income tax expense (benefit)

319,081.00

791,014.00

Income from continuing operations

5,811,490.00

19,493,679.00

Net income (loss)

5,811,490.00

(USD 197,590,660.00)

19,493,679.00

(USD 662,785,086.00)

Primary Earnings per Share

 

 

Primary earnings per share

0.38

1.34

Diluted earnings per share

 

 

Diluted earnings per share

0.38

1.33

(As of 2014.5, 1 NTD = 0.0331 USD)

 

Cash Flows

 

Unit: NTD/000

 

2012

2011

Cash Flows from Operating Activities - Indirect Method

 

 

Net Income (Loss)

5,811,490.00

19,493,679.00

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

 

 

Depreciation Expense

17,708,945.00

16,064,667.00

Amortization Expense

42,193.00

42,364.00

Share-based Compensation

0.00

98,826.00

Difference Between Net Pension Cost and Plan Contribution

17,822.00

51,491.00

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

1,880,058.00

3,060,921.00

Investment Loss (Income) Recognized under Equity Method

-2,353,103.00

-5,151,451.00

Cash Dividends Received from Investments Accounted for under Equity Method

5,120,219.00

5,582,492.00

Loss (Gain) on Disposal of Investments

-1,140,690.00

-1,101.00

Unrealized Revaluation Loss (Gain) on Financial Assets and Liabilities

0.00

-2,828.00

Realized Loss (Gain) on Intercompany Transactions

36,337.00

-61,894.00

Loss (Gain) on Deferred Income Tax

-1,287,186.00

-913,703.00

Other Adjustments to Reconcile Net Income

134,541.00

-104,227.00

Changes in Operating Assets and Liabilities

 

 

Decrease (Increase) in Notes Receivable

390,076.00

-160,697.00

Decrease (Increase) in Notes Receivable - Related Parties

-51,054.00

68,809.00

Decrease (Increase) in Accounts Receivable

51,974.00

-866,891.00

Decrease (Increase) in Accounts Receivable - Related Parties

-277,679.00

36,315.00

Decrease (Increase) in Other Receivables

215,058.00

124,373.00

Decrease (Increase) in Inventories

18,288,165.00

-23,289,268.00

Decrease (Increase) in Other Current Assets

-273,460.00

-215,013.00

Increase (Decrease) in Notes Payable - Related Parties

0.00

-23,163.00

Increase (Decrease) in Accounts Payable

-1,149,437.00

34,802.00

Increase (Decrease) in Accounts Payable - Related Parties

-354,346.00

-458,350.00

Increase (Decrease) in Income Tax Payable

-1,084,084.00

-2,478,813.00

Increase (Decrease) in Accrued Expenses

-1,800,706.00

-2,426,521.00

Increase (Decrease) in Other Payables

1,433,349.00

2,223,410.00

Increase (Decrease) in Other Current Liabilities

-580,381.00

-576,170.00

Net Cash Provided by (Used in) Operating Activities

40,778,101.00

10,152,059.00

Cash Flows from Investing Activities

 

 

Acquisition of Financial Assets as Fair Value through Profit or Loss

0.00

-8,000,000.00

Proceeds from Disposal of Financial Assets as Fair Value through Profit or Loss

0.00

8,002,828.00

Proceeds from Disposal of Available-for-sale Financial Assets

1,292,350.00

0.00

Acquisition of Financial Assets Carried at Cost

-811,558.00

-4,085,903.00

Proceeds from Disposal of Financial Assets Carried at Cost

52,500.00

1,101.00

Capital Reduction of Financial Assets Carried at Cost

10,176.00

14,911.00

Acquisition of Investments Accounted for by Equity Method

-25,012,997.00

-3,324,396.00

Purchase of Property, Plant and Equipment

-20,094,040.00

-17,189,295.00

Proceeds from Disposal of Property, Plant and Equipment

0.00

1,267.00

Proceeds from Disposal of Rental Assets and Idle Assets

0.00

5,000.00

Decrease (Increase) in Refundable Deposits

78,408.00

-106,697.00

Decrease (Increase) in Restricted Assets

8,689.00

-1,031,100.00

Decrease (Increase) in Other Financial Assets

1,509,563.00

-2,476,273.00

Net Cash Provided by (Used in) Investing Activities

-42,966,909.00

-28,188,557.00

Cash Flows from Financing Activities

 

 

Increase (Decrease) in Short-term Loans

2,485,755.00

5,125,862.00

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

9,698,557.00

-103,762.00

Proceeds from Issuance of Bonds

20,000,000.00

19,700,000.00

Repayments of Bonds

-11,300,000.00

-13,700,000.00

Proceeds from Long-term Debt

1,757,611.00

1,279,567.00

Repayment of Long-term Debt

-2,666,667.00

0.00

Increase (Decrease) in Long-term Liabilities

-1,500,000.00

7,500,000.00

Cash Dividends Paid

-15,236,472.00

-26,990,933.00

Proceeds from Issuance of Shares

0.00

23,738,755.00

Net Cash Provided by (Used in) Financing Activities

3,238,784.00

16,549,489.00

Net Increase (Decrease) in Cash and Cash Equivalents

1,049,976.00

-1,487,009.00

Cash and Cash Equivalents, Beginning of year

683,607.00

2,170,616.00

Cash and Cash Equivalents, End of year

1,733,583.00

683,607.00

Supplemental Cash Flow Information

 

 

Interest Paid

1,546,515.00

1,439,066.00

Capitalized Interest

-283,655.00

-644,909.00

Interest Paid- Excluding Capitalized Interest

1,262,860.00

794,157.00

Income Tax Paid

2,690,351.00

4,183,530.00

Non-cash Investing and Financing Activities

 

 

Current Portion of Long-term Interest-bearing Liabilities

19,238,429.00

14,977,313.00

Investing Activities Affecting Both Cash and Non-cash Items

 

 

Cash Paid for Acquisition of Property, Plant and Equipment

 

 

Increase in Property, Plant and Equipment

21,866,042.00

16,081,479.00

Increase (Decrease) in Payable for Equipment Purchased

-1,772,002.00

1,107,816.00

Cash Paid for Acquisition of Property, Plant and Equipment

20,094,040.00

17,189,295.00

Other Supplemental Information

 

 

Total cash dividends payable to stockholders

15,244,506.00

26,996,676.00

Increase in dividends payable

-8,034.00

-5,743.00

Cash dividends paid to stockholders

15,236,472.00

26,990,933.00

Note: The subject declined to disclose its financial figures of 2013 for us, we just offer its financial figures of 2012 and 2011 obtained from official sources for references.

 

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

1

Trial Number

2012,Xiongbu,552

Trial Date

2012-4-23

Reason

Payment for salary

2

Trial Number

2008,Xiongbu,2431

Trial Date

2008-12-3

Reason

Compensation for damages

 

 

Interview Details

 

Department

Sales Department

 


 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.58.72

UK Pound

1

Rs.99.02

Euro

1

Rs.80.57

 

 

INFORMATION DETAILS

 

Analysis Done by :

Sum

 

 

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.