MIRA INFORM REPORT

 

 

Report Date :

15.10.2014

 

IDENTIFICATION DETAILS

 

Name :

GENOMICS BIOSCIENCE & TECHNOLOGY CO., LTD.

 

 

Registered Office :

14F., No.100, Sec. 1, Sintai 5th Rd., Xizhi Dist., New Taipei City 22102,

 

 

Country :

Taiwan

 

 

Financials (as on) :

30.06.2013

 

 

Date of Incorporation :

16.10.2001

 

 

Com. Reg. No.:

12953452

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing and sale of chemical products and providing related analysis services

 

 

No. of Employees :

100

 

RATING & COMMENTS

 

MIRA’s Rating :

B

 

RATING

STATUS

PROPOSED CREDIT LINE

26-40

B

Capability to overcome financial difficulties seems comparatively below average.

Small

 

Status :

Moderate

Payment Behaviour :

Slow

Litigation :

Clear

 

NOTES :

Any query related to this report can be made on e-mail : infodept@mirainform.com while quoting report number, name and date.

 

ECGC Country Risk Classification List – June 1, 2014

 

Country Name

Previous Rating

(31.03.2014)

Current Rating

(01.06.2014)

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:

GENOMICS BIOSCIENCE & TECHNOLOGY CO., LTD.

Supplied Name:

GENOMICS BIOSCI & TECH

Trading Address:

14F., No.100, Sec. 1, Sintai 5th Rd., Xizhi Dist., New Taipei City 22102, Taiwan (R.O.C.)

Supplied Address:

Not Supplied

Telephone Number:

+886-2-2696-1658

Fax Number:

+886-2-2696-1589

Notes: The exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

GENOMICS BIOSCIENCE & TECHNOLOGY CO., LTD.

Registered Address:

14F., No.100, Sec. 1, Sintai 5th Rd., Xizhi Dist., New Taipei City 22102, Taiwan (R.O.C.)

Date of Foundation:

2001-10-16

Registration Number:

12953452

Registry:

New Taipei City Government

Registered Capital:

NTD 500,000,000 (USD 16,450,000)

(As of 2014.10, 1 NTD = 0.0329 USD)

Paid-up Capital:

NTD 495,800,000 (USD 16,311,820)

Legal Representatives:

Zhuoyuan You

Legal Form:

Joint Stock Company

Principal Activities:

Manufacturing and sale of chemical products and providing related analysis services, etc.

Staff:

About 100 Employees

Listed at Stock Exchange:

Yes; Stock Code: 4195

Date of Last Annual Return:

2014-5-28

 

 

History

 

Subject was incorporated on 2001-10-16 with registered number 12953452 as Joint Stock Company in Taiwan.

 

Subject is listed on the Taiwan Stock Exchange on 2013-12-16.

 

Change of Name

Former Chinese Name:

基龍米克斯生物科技有限公司

Current Chinese Name:

基龍米克斯生物科技股份有限公司

 


 

Corporate Structure

 

Factory

Address:

4F, No. 92, Sec. 1, Xintai Five Rd., Xizhi Dist., New Taipei City, Taiwan

Date of Registration:

2014-5-13

Factory Registration Number:

65003092

Factory Manager:

Zhuoyuan You

Status:

In Production

Date of Last Annual Return:

2014-5-13

Major Products:

199 Other Chemical Products

 

 

Shareholders

 

Major Shareholders

Name

Subscription Shares     

Zhuoyuan You

1,521,000

Mengxian Zhou

1,170,000

Zhaoxi Huang

865,000

Junqi Jiang

638,000

Huie Chen

533,000

Liyuan Huang

304,000

Dingyuan You

900,000

Yingzi Lin

200,000

He Shi

181,000

Wenzhi Liao

200,000

 


 

Management Information

 

Core Management

 

Directors

1

Name

Zhuoyuan You

Position

Chairman of the Board

2

Name

Mengxian Zhou

Position

Vice Chairman of the Board

3

Name

Zhaoxi Huang

Position

Director

4

Name

Junqi Jiang

Position

Director

5

Name

Huie Chen

Position

Director

6

Name

Liyuan Huang

Position

Director

7

Name

Dingyuan You

Position

Director

8

Name

Yixiong Zeng

Position

Independent Director

9

Name

Pengjin Tang

Position

Independent Director

10

Name

Yingzi Lin

Position

Supervisor

11

Name

He Shi

Position

Supervisor

12

Name

Wenzhi Liao

Position

Supervisor

 

Personnel Structure

 

Total Employees

About 100 Employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

14F., No.100, Sec. 1, Sintai 5th Rd., Xizhi Dist., New Taipei City 22102, Taiwan (R.O.C.)

 

Production Information

 

Subject is engaged in manufacturing of chemical products, etc.

Subject has a factory in Taiwan for production.

 

 

Purchase Information

 

The registered activities of subject:

Business Code

Details

C801010 

Basic chemical industry

C801030 

Precision manufacturing chemical materials

F107200 

Chemical raw materials wholesaling

F207200 

Chemical raw materials retailing

IC01010 

The drug inspection industry

IG01010 

Biological technology services

F401010 

The international trade

CE01010 

General instrument manufacturing

F107070 

Veterinary drug wholesaling

F108040 

Cosmetics wholesaling

F121010 

Food additives wholesaling

F207070 

Animal drug retailing

F208040 

Cosmetics retailing

F221010 

Food additives retailing

F113030 

Precision instruments wholesaling

F113050 

Computer and transactional machine equipment wholesaling

F118010 

Information software wholesaling

F213030 

Computers and transactional machinery and equipment retailing

F213040 

Precision instruments retailing

F218010 

Information software retailing

I301010 

Information software services

I301020 

Data processing services

I301030 

Electronic information supply services

IZ99990 

Other business services

EZ05010 

Instrumentation installation engineering

ZZ99999 

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

F108031 

Medical equipment wholesaling

F208031 

Medical equipment retailing

 

 

The raw materials for production are both purchased at home and abroad.

 

Sales Information

 

Subject is engaged in sale of chemical products, etc.

The major products of the subject are chemical products related to oligonucleotide synthesis, gene synthesis, gene cloning, custom peptide synthesis and so on.

Subject also provides the analysis services of genosome, transcriptome, next generation sequencing, proteomics, metabolomics, cellular, software, etc.

Subject’s sales regions domestic market, Japan, Singapore, USA, Europe, etc.

 

Import and export right:

Import right

Yes

Export right

Yes

 


 

Settlements

 

Purchase

 

Domestic Purchase

Products

Raw materials, etc.

Payment Terms

T/T, Cash, etc.

 

Import

Products

Raw materials, etc.

Payment Terms

L/C, T/T, etc.

 

Sales

 

Domestic Markets

Product

Chemical products, etc.

Selling Terms

T/T, Cash, etc.

 

Export

Product

Chemical products, etc.

Selling Terms

L/C, T/T, etc.

 

 

Balance Sheet

 

Unit: NTD/000

 

2013-6-30

2012-6-30

Cash and cash equivalents

110,358.00

53,459.00

Notes receivable - net

28,695.00

8,497.00

Accounts receivable - net

94,743.00

30,515.00

Other accounts receivable

11,147.00

4.00

Other accounts receivable-related parties

1,215.00

0.00

Inventories

46,191.00

38,023.00

Prepayment

11,644.00

11,218.00

Other current assets

1,365.00

8,532.00

Current assets

305,358.00

150,248.00

Financial asset valued by cost-non current

14,000.00

0.00

Equity method long term investment

29,353.00

0.00

Long term investment prepayment

1,446.00

0.00

Investment

30,799.00

0.00

Other financial asset-non current

3,800.00

0.00

Funds and investments

48,599.00

0.00

Land

59,937.00

22,343.00

Buildings and structures

75,107.00

53,408.00

Machinery and equipment

73,782.00

64,568.00

Transportation equipment

253.00

309.00

Other equipment

8,255.00

6,607.00

Fixed asset cost total

217,334.00

147,235.00

Accumulated depreciation

-17,916.00

-20,617.00

Construction in process and prepayment for equipment

0.00

20,070.00

Fixed assets-net

199,418.00

146,688.00

Business reputation

2,207.00

0.00

Total intangible assets

2,207.00

0.00

Refundable deposits

2,233.00

8,752.00

Deferred expense

9,000.00

8,442.00

Deferred income tax assets - non current

90.00

551.00

Other assets

11,323.00

17,745.00

Assets

566,905.00

(USD

18,651,174.50)

314,681.00

(USD

10,353,004.90)

Short-term borrowing

5,000.00

8,150.00

Notes Payable

1,330.00

9,625.00

Accounts payable

13,133.00

8,238.00

Expense payable

15,264.00

9,025.00

Other accounts payable

20,282.00

271.00

Account received in advance

9,969.00

0.00

Long term Liabilities within one year and one operating cycle

7,324.00

9,304.00

Other current liabilities

1,169.00

6,024.00

Current liabilities

73,471.00

50,637.00

Long-term borrowings

105,103.00

64,838.00

Long-term liabilities

105,103.00

64,838.00

Liabilities

178,574.00

115,475.00

Common stock

385,800.00

218,000.00

Capital reserves-share premium account

32,332.00

21,939.00

Capital surplus- employee stock options

660.00

158.00

Capital surplus

32,992.00

22,097.00

Inappropriate retained earnings

-30,873.00

-40,891.00

Retained earnings

-30,873.00

-40,891.00

Cumulative translation adjustments

412.00

0.00

Stockholders‘ equity and other adjustment

412.00

0.00

Stockholders‘ equity

388,331.00

(USD

12,776,089.90)

199,206.00

(USD

6,553,877.40)

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

0.00

0.00

(As of 2014.10, 1 NTD = 0.0329 USD)


 

Profit and Loss Account

 

Unit: NTD/000

 

2013-1-1~2013-6-30

2012-1-1~2012-6-30

Sales

52,889.00

(USD

1,740,048.10)

37,331.00

(USD

1,228,189.90)

Sales net

52,889.00

37,331.00

Service income

61,925.00

0.00

Operating income

114,814.00

37,331.00

Sales cost

47,072.00

38,512.00

Labor cost

47,088.00

0.00

Labor cost total

47,088.00

0.00

Operating cost total

94,160.00

38,512.00

Operating margin (gross loss)

20,654.00

-1,181.00

Sale expenses

24,469.00

21,434.00

General and administrative expenses

16,076.00

14,009.00

Research and development expenses

6,374.00

3,779.00

Operating expenses

46,919.00

39,222.00

Operating income (loss)-net

-26,265.00

-40,403.00

Interest income

394.00

80.00

Exchange interest

272.00

27.00

Miscellaneous income

1,218.00

728.00

Non-operating revenues and gains

1,884.00

835.00

Interest expense

1,294.00

1,323.00

Investment loss by the equity method

531.00

0.00

Investment loss

531.00

0.00

Fixed assets loss

624.00

0.00

Miscellaneous expense

6.00

0.00

Non-operating expenses and losses

2,455.00

1,323.00

Net pre-tax profit (loss) of continue to business units

-26,836.00

-40,891.00

Income tax expense (benefit)

4,037.00

0.00

Net interest (loss) from continuing operations

-30,873.00

-40,891.00

Net income (loss)

-30,873.00

-40,891.00

Net interest (loss) from continuing operations

-0.80

-2.88

Primary Earnings per Share

-0.80

-2.88

(As of 2014.10, 1 NTD = 0.0329 USD)


 

Cash Flows

 

Unit: NTD/000

 

2013-1-1~2013-6-30

2012-1-1~2012-6-30

Cash Flows from Operating Activities - Indirect Method

 

 

Net Income (Loss)

-30,873.00

-40,891.00

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

 

 

Depreciation Expense

4,883.00

3,303.00

Amortization Expense

2,151.00

1,805.00

Share-based Compensation

185.00

158.00

Investment Loss (Income) Recognized under Equity Method)

531.00

0.00

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

624.00

0.00

Changes in Operating Assets and Liabilities

 

 

Decrease (Increase) in Notes Receivable

-28,584.00

-8,152.00

Decrease (Increase) in Accounts Receivable

27,407.00

24,516.00

Decrease (Increase) in Accounts Receivable - Related Parties

0.00

0.00

Decrease (Increase) in Other Receivables

24,220.00

-4.00

Decrease (Increase) in Other Receivable- Related Parties

-1,215.00

0.00

Decrease (Increase) in Inventories

-280.00

3,303.00

Decrease (Increase) in prepayment

-4,782.00

-1,024.00

Decrease (Increase) in Other Current Assets

-284.00

-2,899.00

Decrease (Increase) in deferred tax assets

4,037.00

0.00

Increase (Decrease) in Notes Payable

-170.00

8,857.00

Increase (Decrease) in Accounts Payable

-3,779.00

2,384.00

Increase (Decrease) in Accrued Expenses

-3,246.00

-3,070.00

Increase (Decrease) in Other payables

-14,007.00

-978.00

Increase (Decrease) in advance receipt

1,957.00

0.00

Increase (Decrease) in Other Current Liabilities

-665.00

5,198.00

Net Cash Provided by (Used in) Operating Activities

-21,890.00

-7,494.00

Cash Flows from Investing Activities

 

 

Acquisition of Financial Assets Carried at Cost

-14,000.00

0.00

Long term equity investment increased equity method

-29,472.00

0.00

Increase (Decrease) in long-term investment fund in advance

-1,446.00

0.00

Purchase of Property, Plant and Equipment

-3,473.00

-29,412.00

Proceeds from Disposal of Property, Plant and Equipment

13,857.00

0.00

Decrease (Increase) in Refundable Deposits

54.00

-6,951.00

Increase in Deferred Charges

-895.00

-1,016.00

Purchase of Intangible Assets

0.00

0.00

Decrease (Increase) in other financial assets

-800.00

0.00

Net Cash Provided by (Used in) Investing Activities

-36,175.00

-37,379.00

Cash Flows from Financing Activities

 

 

Decrease (Increase) in short term borrowings

5,000.00

-30,966.00

Repayment for long-term borrowing

-30,319.00

-4,537.00

Increment of cash

0.00

120,000.00

Net Cash Provided by (Used in) Financing Activities

-25,319.00

84,497.00

Net Increase (Decrease) in Cash and Cash Equivalents

-83,384.00

39,624.00

Cash and Cash Equivalents, Beginning of year

193,742.00

13,835.00

Cash and Cash Equivalents, End of year

110,358.00

53,459.00

Supplemental Cash Flow Information

 

 

Interest Paid

885.00

1,539.00

Interest Paid- Excluding Capitalized Interest

885.00

1,539.00

Income Tax Paid

33.00

20.00

Investing Activities Not Affecting Both Cash and Non-cash Items

 

 

Transferred inventories of fixed asset

4,989.00

8,175.00

Cash dividends payable

19,289.00

0.00

 

Note: We only obtain the financial information above from official source for your reference.

 

 

Bankers

 

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


 

Public Record

 

Mortgage

 

1

Case Type:

Chattel Mortgage

File No.:

100989

Debtor Name:

Genomics Bioscience & Technology Co., Ltd.

Document Number:

09930329190

Date of Registration:

2010-8-11

Date of Alteration:

2010-10-19

Status:

--

2

Case Type:

Chattel Mortgage

File No.:

100982

Debtor Name:

Genomics Bioscience & Technology Co., Ltd.

Document Number:

09930329200

Date of Registration:

2010-8-10

Status:

--

 

Lawsuit

 

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

 

 

Special Note

 

Interview Details

Name

Ms. Chen

Department

Sales Department

 

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.61.11

UK Pound

1

Rs.98.15

Euro

1

Rs.77.68

 

INFORMATION DETAILS

 

Analysis Done by :

KAR

 

 

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%)

 

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This report is issued at your request without any risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL) or its officials.