MIRA INFORM REPORT

 

 

Report No. :

347964 

Report Date :

31.10.2015

 

IDENTIFICATION DETAILS

 

Name :

CHI MEI CORPORATION

 

 

Registered Office :

No.59-1 San Chia, Jen Te ,Tainan City 71702

 

 

Country :

Taiwan

 

 

Financials (as on) :

31.12.2014

 

 

Date of Incorporation :

11.01.1960

 

 

Com. Reg. No.:

68387705

 

 

Legal Form :

Joint Stock Company

 

 

Line of Business :

Manufacturing and sale of chemicals

 

 

No. of Employee :

2,200

 

 

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 – December 31, 2014

 

Country Name

Previous Rating

(30.09.2014)

Current Rating

(31.12.2014)

Taiwan

A1

A1

 

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. However, negotiations on follow-on components of ECFA, including an agreement on trade in services, deals on trade in goods, and dispute resolution—have stalled. In early 2014, the government bowed to public demand for a new law governing the oversight of cross-Strait agreements, before any additional deals with China are implemented; the legislature has yet to vote on such legislation, leaving the future of ECFA up in the air as President MA enters his final full year in office. MA has portrayed ECFA as Taiwan’s key to greater participation in East Asia’s free trade networks. 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 expected to account for 20% of the island's total population by 2025. The island runs a trade surplus, largely because of its surplus with China, and its foreign reserves are the world's fourth largest, behind those of China, Japan, and Russia. In 2006 China overtook the US to become Taiwan's second-largest source of imports after Japan. China is also the island's number one destination for foreign direct investment. 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, the 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 has helped Taiwan develop into a local RMB hub. Closer economic links with the mainland bring greater opportunities for the Taiwan economy, but also pose new challenges as the island becomes more economically dependent on China at a time when political differences remain unresolved. During 2014, the press paid increasing attention to domestic economic issues while pushing aside the debates over trade liberalization that were a hallmark of MA’s tenure. The media focused on the divide between Taiwan’s “haves” and “have nots,” providing extensive coverage of public frustration with stagnant wages, skyrocketing housing prices, and the difficulty of finding entry-level jobs.

 

Source : CIA

 

 

 

 


Contact Points

 

Company Name:

Chi Mei Corporation

Supplied Name:

CHI MEI CORPORATION

Trading Address:

No.59-1 San Chia, Jen Te ,Tainan City 71702, Taiwan, R.O.C.

Supplied Address:

59-1 SAN CHIA JEN TE TAINAN CITY TAIWAN

Telephone Number:

+886-6-266-3000

Fax Number:

+886-6-266-5555

E-mail:

service@mail.chimei.com.tw

Website:

www.chimeicorp.com

Notes: The exact name and address are as above.

 

 

Company Identification Details

 

Registered Name:

CHI MEI CORPORATION

Registered Address:

No.59-1 San Chia, Jen Te ,Tainan City 71702, Taiwan, R.O.C.

Date of Foundation:

1960-1-11

Registration Number:

68387705

Registry:

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

Registered Capital:

NTD 19,600,000,000 (USD 642,880,000)

(As of 2015.4, 1 NTD = 0.0328 USD)

Paid-up Capital:

NTD 16,979,654,810 (USD 556,932,678)

Legal Representatives:

Chunhua Xu

Legal Form:

Joint Stock Company

Principal Activities:

Manufacturing and sale of chemicals

Staff:

About 2,200 Employees

Listed at Stock Exchange:

No

Date of Last Annual Return:

2015-3-30

 

History

 

Subject was incorporated on 1960-1-11 with registered number 68387705 as Joint Stock Company in Taiwan.

Subject was public offer without listing on 1983-1-7 with Stock Symbol 1763.

 

 

Corporate Structure

Factories

1

Address:

Bldg A, No.59-1 and No. 59-4, San Chia, Jen Te Dist,, Tainan City 71702, Taiwan, R.O.C.

Date of Foundation:

1978-12-26

Date of Registration:

1983-3-17

Factory Registration Number:

99656523

Factory Manager:

Lingyu Zhao

Status:

In Production

Date of Last Annual Return:

2014-7-14

Major Products:

184 Synthetic resin, plastic and rubber

199 Other chemical products

220 Plastic products

269 Other electronic components

2

Name:

Xumei Factory

Address:

No. 36, Kaifa 4th Road, Bao-An Li, Jen Te Dist., Tainan City 71702, Taiwan, R.O.C.

Date of Foundation:

2001-2-14

Date of Registration:

2002-4-18

Factory Registration Number:

99658627

Factory Manager:

Lingyu Zhao

Status:

In Production

Date of Last Annual Return:

2014-6-5

Major Products:

181 Basic chemical material

184 Synthetic resin, plastic and rubber

3

Name:

Shugu Factory

Address:

No.18, Wangjia Road, Fenghua Li, Xinshi District, Tainan City, Taiwan, R.O.C.

Date of Registration:

2008-3-18

Factory Registration Number:

99711405

Factory Manager:

Peihua Sheng

Status:

In Production

Date of Last Annual Return:

2014-4-7

Major Products:

264 Photoelectric material and component

 

Major Related Companies

1

Name:

Zhenjiang Chi Mei Co., Ltd (Literal Translated)

Address:

No.2., Hanqiao Road, Dagang Development Area, Zhenjiang City, Jiangsu Province, China

Tel:

+86-511-83121300

Fax:

+86-511-83121033

2

Name:

Chi Mei Innolux Corporation

Address:

No.160 Science Road, Hsinchu Science and Industry Park, Zhunan Township, Miaoli County, Taiwan

Tel:

+886-3-758-6000

Listed at Stock Exchange:

Yes; Stock Code: 3481

3

Name:

Chi Lin Technology Co., Ltd.

Address:

No., 18, Shengli 1st St., Rende Dist., Tainan City, 71758, Taiwan (R.O.C.)

Tel:

+886-6-279-1188

Fax:

+886-6-279-1685

4

Name:

Chimei Materials Technology Corp.

Address:

No.13, Muzhagang W. Rd., Shanhua Dist., Tainan City 741, Taiwan (R.O.C.)

Tel:

+886-6-588-9988

Listed at Stock Exchange:

Yes; Stock Symbol: 4960

5

Name:

Nexgen Mediatech Inc 

Address:

11F, No. 186, Jianyi Rd., Chung Ho City, Taipei Hsien, Taiwan, R.O.C. 

Tel:

+886-2-8227-1133

Fax:

+886-2-82271498 

6

Name:

GIO Optoelectronics Corp.

Address:

No.5 Titang Gang Road, Fenghua Li, Xinshi District, Tainan City, Taiwan

Tel:

+886-6-588-9999

Fax:

+886-6-509-1188

Listed at Stock Exchange:

Yes; Stock Symbol: 3610

7

Name:

Chi Mei Visual Technology Corporation

Address:

No.13, Muzhagang W. Rd., Shanhua Dist., Tainan City 741, Taiwan (R.O.C.)

Tel:

+886-6-588-9988

Fax:

+886-6-5091005

8

Name:

Chimei Lighting Technology Corp.

Address:

No.3, Titanggang Rd., Xinshi Dist., Tainan City, Taiwan; Tainan, Taiwan

Tel:

+886-6-588-9968

Fax:

+886-6-509-1268

9

Name:

Chi Mei Trading Co., Ltd.

Address:

7F, No. 9, Ai Kuo West Road, Taipei, Taiwan

Tel:

+886-2-2349-7388

Fax:

+886-2-2314-9419

10

Name:

Chi Mei Logistics Corp.

Address:

No.5 Kanxi Road, Sinshih Township Tainan County, Taiwan

Tel:

+886-6-588-9977

Fax:

+886-6-509-1158

11

Name:

Chi Mei Frozen Food Co., Ltd.

Address:

Mo.71 Delun Road, Rende District, Tainan City, Taiwan

Tel:

+886-7-699-3901

Fax:

+886-6-279-1194

 

 

Shareholders

 

Major Shareholders

 

Name

Subscription Shares

Chunhua Xu

1,398,277

Taiqi Investment Co., Ltd. (Literal Translation)

267,854,423

Lingyu Zhao

13,227,142

Rongjun Lin

336,656

Guangfu Song

1,651,063

Qingsheng Lin

904,645

Jiazhang Xu

57,096,282

Mitsubishi Chemical Corporation

72,594,635

Zhaoyang He

1,994,019

Yueli Investment Co., Ltd. (Literal Translation)

21,643,807

 

Shareholder Information:

1

Registered Name:

Taiqi Investment Co., Ltd. (Literal Translation)

Registered Address:

No.392, Sec 1, Jinhua Road, South District, Tainan City, Taiwan, R.O.C.

Date of Foundation:

2001-2-22

Registration Number:

70802398

Registry:

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

Registered Capital:

NTD 3,000,000,000 (USD 98,400,000)

(As of 2015.4, 1 NTD = 0.0328 USD)

Paid-up Capital:

NTD 3,000,000,000 (USD 98,400,000)

Legal Representatives:

Guangfu Song

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-6-6

2

Registered Name:

Yueli Investment Co., Ltd. (Literal Translation)

Registered Address:

1/F, No.1-1, Lane 35, Yonghua 6th Street, Anping District, Tainan City, Taiwan, R.O.C.

Date of Foundation:

2001-2-20

Registration Number:

12751511

Registry:

Tainan City Government

Registered Capital:

NTD 234,379,740 (USD 7,687,655)

(As of 2015.4, 1 NTD = 0.0328 USD)

Paid-up Capital:

NTD 91,560,760 (USD 3,003,193)

Legal Representatives:

Yongchun Wu

Legal Form:

Joint Stock Company

Date of Last Annual Return:

2014-1-20

 

 

Management Information

 

Core Management

 

Directors

1

Name

Chunhua Xu

Position

Board Chairman

2

Name

Wenlong Xu

Position

Director

3

Name

Jinxiang Liao

Position

Director

4

Name

Lingyu Zhao

Position

Director

5

Name

Rongjun Lin

Position

Director

6

Name

Guangfu Song

Position

Director

7

Name

Qingsheng Lin

Position

Director

8

Name

Jucheng Lv

Position

Director

9

Name

Jiazhang Xu

Position

Director

10

Name

Zhiren Yue

Position

Director

11

Name

Zhaoyang He

Position

Supervisor

12

Name

Yongchun Wu

Position

Supervisor

 

Personnel Structure

 

Total Employees

About 2,200 Employees

 

 

Operation Information

 

Offices & Factories

 

 

Headquarters

Add

No.59-1 San Chia, Jen Te ,Tainan City 71702, Taiwan, R.O.C.

 

Production Information

 

l         Subject is engaged in manufacturing of chemicals products, such as synthetic resin.

l         Subject obtained the certifications of ISO 9001: 2000, ISO 14001 and ISO 18001.

l         Subject has factories in Taiwan and Zhenjiang City, Jiangsu Province, Mainland China for production and the annual production capacities are as follows for reference:

Product

Annual Production Capacity

ABS Resin

1,950,000 tons

PS Resin

150,000 tons

TPE

50,000 tons

PSP Resin

120,000 tons

PMMA

380,000 tons

 

Purchase Information

 

l         The registered activities of subject:

Business Code

Details

C801010

Basic chemical industry

C801020

Manufacturing industry for petrochemical and chemical raw materials

C801060

Synthetic rubber manufacturing industry

C801100

Synthetic resin and plastic manufacturing industry

C802990

Other chemical products manufacturing industry

C901070

Stone product manufacturing industry

CC01990

Other electric motor and electronic machinery manufacturing industry

F105050

Wholesales of furniture, bedclothing, kitchen appliance and decoration

F107990

Wholesales of other chemical products

F199990

Other wholesales industry

F205040

Retails of furniture, bedclothing, kitchen appliance and decoration

F207990

Retails of other chemical products

F299990

Other retails

G801010

Storage industry

H701020

Rent and sale of industrial warehouse

H701040

Developing of special industrial area

H701060

Developing of new town and subdistrict

J101040

Waste management industry

J101050

Environment measuring service industry

J101060

Waste water disposal

CC01080

Electric components manufacturing industry

C801990

Other chemical material manufacturing industry

C805010

Plastic sheath, pipes manufacturing industry

C805050

Industrial plastic product manufacturing industry

C805990

Other plastic product manufacturing industry

C802090

Cleaning supplies manufacturing industry

C802100

Cosmetics manufacturing industry

ZZ99999

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

 

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

l         It is introduced that some facilities for production are purchased from Japan and Europe.

l         Subject imports technology from Japan.

 

Sales Information

 

l         Subject is engaged in sales of chemical products, such as synthetic resin.

l         The major products sold by subject include ABS resin, SAN resin, PS resin, acrylic resin, PC resin, PC/ABS resin, TPE, Q resin, electronic chemical, optical pmma sheet, MS resin, and ASA resin.

l         Subject’s sales regions include Asia, America, and Europe.

l         Subject’s major types of customers include houseware manufacturer, packaging manufacturer, communication & electronics manufacturer, and garment manufacturer.

l         Subject’s major customers are Polimeros Tecnicos S.A., Vidyut Metallics Pvt. Ltd, Foreway Enterprises Ltd.

 

Import and export right:

Import right

Yes

Export right

Yes

 

 

Settlements

 

Purchase

 

1.       Domestic Purchase

Products

Raw materials

Payment Terms

T/T, Cash

 

2.       Import

Products

Raw materials

Payment Terms

L/C, T/T

 

Sales

 

1.       Domestic Markets

Product

Industrial chemicals

Selling Terms

T/T, Cash

 

2.       Export

Product

Industrial chemicals

Selling Terms

L/C, T/T

 

 

Balance Sheet

   Unit: NTD/000

 

2014-12-31

2013-12-31

Assets

 

 

Current assets

 

 

Cash and cash equivalents

2,058,377.00

645,464.00

Financial liabilities at fair value through profit or loss-current

0

50,000.00

Available-for-sale financial assets - current

8,792,315.00

123,268.00

Safety of derivative financial assets - current

160,137.00

0

Notes receivable, net

31,226.00

73,566.00

Accounts receivable, net

3,144,088.00

3,197,109.00

Accounts receivable - related parties - net

1,141,891.00

1,379,450.00

Other receivables

346,628.00

88,014.00

Inventories

11,706,175.00

11,622,447.00

Other current assets

1,648,733.00

1,620,173.00

Current assets

29,029,570.00

18,799,491.00

Funds and investments

 

 

Non-current available-for-sale financial assets

0

6,480,051.00

With the cost measure net illiquid financial assets

1,143,200.00

1,143,200.00

Equity Method Long Term Stock Equity Investment

22,224,107.00

22,160,373.00

Investments

22,224,107.00

22,160,373.00

Other financial assets-non-current

91,927.00

79,112.00

Funds and investments

23,459,234.00

29,862,736.00

Fixed assets

 

 

Cost

 

 

Land

7,995,269.00

7,998,073.00

Buildings and structures

6,828,439.00

6,171,413.00

Machinery and equipment

38,708,976.00

36,853,354.00

Other facilities

2,035,922.00

1,835,478.00

Revaluation increment

89,525.00

89,525.00

Cost and revaluation increment

55,658,131.00

52,947,843.00

Accumulated depreciation

-34,694,796.00

-32,552,402.00

Accumulated depreciation- Fixed assets

-957,005.00

-556,956.00

Construction in process and prepayment for equipment

1,389,804.00

2,841,200.00

Fixed assets

21,396,134.00

22,679,685.00

Intangible Assets

 

 

Deferred pension cost

7,348.00

14,697.00

Other intangible assets

103,968.00

139,587.00

Intangible assets

111,316.00

154,284.00

Other assets

 

 

Rent assets

1,084,835.00

1,101,564.00

Idle assets

1,586,890.00

1,620,663.00

Other assets-other

1,661,266.00

1,765,981.00

Other assets

4,332,991.00

4,488,208.00

Assets

78,329,245.00

75,984,404.00

Liabilities and shareholders' equity

 

 

Liabilities

 

 

Current Liabilities

 

 

Short-term borrowing

1,586,000.00

498,492.00

Short-term notes and bills payable

0

3,880,000.00

Account payable

4,617,940.00

5,047,649.00

Accounts payable–related parties

48,873.00

61,481.00

Income tax payable

0

41,798.00

Other payables

1,962,450.00

1,984,538.00

One year or one operating cycle due to long-term liabilities

3,186,000.00

0

Other current liabilities

590,119.00

598,599.00

Current liabilities

11,991,382.00

12,112,557.00

Long-term liabilities

 

 

Derivative financial Liabilities for hedging – non current

0

24,744.00

Long-term borrowings

15,835,000.00

18,177,500.00

Long-term liabilities

15,835,000.00

18,202,244.00

Preparatory Funds

 

 

Reserve for land revaluation increment tax

2,320.00

2,320.00

Total preparatory Funds

2,320.00

2,320.00

Other Liabilities

 

 

Pension reserve / accrued pension liability

634,869.00

652,096.00

Deferred income taxes

526,584.00

587,561.00

Other liabilities - other

49,986.00

108,573.00

Other liabilities

1,211,439.00

1,348,230.00

Liabilities

29,040,141.00

31,665,351.00

Stockholders' Equity

 

 

Capital

 

 

Common stock

17,049,693.00

17,076,760.00

Capital Surplus

 

 

Capital surplus - long-term equity investments

128,508.00

146,094.00

Capital surplus

128,508.00

146,094.00

Retained Earnings

 

 

Legal reserve

10,055,690.00

10,055,690.00

Special reserve

6,963,585.00

9,030,638.00

Unappropriated retained earnings

19,160,281.00

15,044,128.00

Retained earnings

36,179,556.00

34,130,456.00

Stockholders' Equity and Other adjustment

 

 

Cumulative translation adjustments

1,226,651.00

765,936.00

Net loss not recognized as pension cost

-326,287.00

-359,209.00

Unrealized gains (losses) on financial instruments

-4,629,505.00

-6,963,585.00

Unrealized Revaluation Increment

108,148.00

108,148.00

Treasury stock

-447,660.00

-585,547.00

Stockholders other equity adjustments

-4,068,653.00

-7,034,257.00

Stockholders-equity

49,289,104.00

44,319,053.00

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

14,307,000.00

18,507,000.00

Equivalent shares of outstandings of advance receipts for common stock (unit: share)

0

0

 

 

Profit and Loss Account

  Unit: NTD/000

 

2014

2013

Total operating revenue

82,631,174.00

84,131,656.00

Cost of selling

77,024,242.00

77,980,498.00

Total operating costs

77,024,242.00

77,980,498.00

Gross profit (loss) from operations

5,606,932.00

6,151,158.00

Unrealized gains on intercompany transactions

21,276.00

20,936.00

Realized gains on intercompany transactions

20,936.00

46,096.00

Selling expense

2,091,570.00

2,019,082.00

General and administrative expenses

1,253,232.00

879,560.00

Research and development expenses

993,633.00

1,016,105.00

Operating expenses

4,338,435.00

3,914,747.00

Operating income (loss)

1,268,157.00

2,261,571.00

Non-operating revenues and gains

 

 

Interest income

43,817.00

18,316.00

Investment income

1,484,525.00

18,771.00

Investment income of equity method

1,389,822.00

0

Income gain

94,703.00

18,771.00

Gains on sale of investments

841,674.00

0

Foreign exchange gains

359,970.00

263,684.00

Rent income

149,256.00

167,598.00

Miscellaneous income

291,879.00

314,429.00

Non-operating revenues and gains

3,171,121.00

782,798.00

Non-Operating Expenses

 

 

Interest expense

341,213.00

356,625.00

Investment loss recognized under equity method

0

697,306.00

Investment losses

0

697,306.00

Loss on disposal of investments

0

5,396,851.00

Miscellaneous disbursements

503,333.00

111,001.00

Non-operating expenses and losses

844,546.00

6,561,783.00

Income (loss)from continuing operations before income tax

3,594,732.00

-3,517,414.00

Income tax expense (benefit)

-200,477.00

440,054.00

Income (loss) from continuing operations

3,795,209.00

-3,957,468.00

Net income (loss)

3,795,209.00

-3,957,468.00

Primary earnings per share

 

 

Net interest (loss) from continuing operations

2.25

-2.35

Primary earnings per share

2.25

-2.35

Diluted earnings per share

 

 

Net interest (loss) from continuing operations

2.24

0

Diluted earnings per share

2.24

0

 

 

Cash Flow

Unit: NTD/000

 

2014

2013

Cash Flows from Operating Activities - Indirect Method

 

 

Net Income (Loss)

3,795,209

-3,957,468

Adjustment item

 

 

Depreciation expense

2,887,693

1,980,739

Amortization expense

581,971

489,658

Provision (Reversal of Provision) for Bad Debts Losses

0

-225

Allowance for sales returns and allowances

60,493

25,842

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

143,243

124,869

Investment Loss (Income) Recognized under Equity Method

-1,389,822

697,306

Received the equity method of invested company cash dividends

404,460

559,068

Loss (Gain) on Disposal of Fix Assets

40,744

12,995

Provision for Fix Assets

9,606

3,074

Loss (Gain) on Disposal of Investments

-99,086

5,335,276

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

-742,588

61,575

Changes in Operating Assets and Liabilities

401,974

0

Changes in Operating Assets and Liabilities

 

 

Decrease (Increase) in Financial Assets Held for Trading

50,000

-50,000

Decrease (Increase) in Notes Receivable

42,340

-12,633

Decrease (Increase) in Accounts Receivable

230,087

338,066

Decrease (Increase) in Other Receivable

-258,614

-39,162

Decrease (Increase) in Inventories

-226,971

-696,148

Decrease (Increase) in Other Current Assets

-5,883

-739,305

Decrease (Increase) in Deferred Income Tax assets

-158,650

4,576

Increase (Decrease) in Account Payable

-442,317

256,028

Increase (Decrease) in income tax payable

-41,798

18,564

Increase (Decrease) in other accounts payable

214,374

228,080

Increase (Decrease) in Other Current Liabilities

-8,480

-535,469

Increase (Decrease) in Accrued Pension Liabilities

23,044

34,557

Net Cash Provided by (Used in) Operating Activities

5,511,029

4,139,863

Cash Flows from Investing Activities

 

 

Acquisition of Financial liabilities at fair value through profit or loss

0

408,347

Proceeds from Sale of Available-for-sale Financial Assets

-536,239

0

Proceeds from sale of Available-for-sale financial assets

764,530

5,076,168

Acquisition of Financial Assets At Cost

0

-333,338

Disposal of Financial Assets at Cost-non Current

0

35,652

Increased in Long-Term Equity Investments Under Equity Method

-142,153

-141,683

Disposal of Long-Term Equity Investments Under Equity Method

2,325,492

657,947

Proceeds from Capital Reduction of Long-term investments accounted for by equity method

0

1,356,363

Purchase of Property, Plant and Equipment

-2,809,213

-5,539,444

Proceeds from Disposal of Property, Plant and Equipment

38,555

61,816

Proceeds from Disposal of Leasing and Idle Assets

317,736

10,067

Purchase of intangible assets

-8,083

-3,835

Produce the cash inflow of merger

0

808

Increase (Decrease) in other financial assets

-12,815

4,074

Increase (Decrease) in other assets

-223,058

-263,148

Net Cash Provided by (Used in) Investing Activities

-285,248

1,329,794

Cash Flows from Financing Activities

 

 

Increase (Decrease) in short-term borrowing

1,006,008

-710,447

Increase (Decrease) in short-term notes and bills payable

-3,880,000

-820,000

Long-term loans borrowing

5,975,000

9,176,000

Repay long-term loans

-5,220,000

-11,108,550

Increase (Decrease) in other liabilities

-58,587

-297,753

Issue cash dividend

-1,689,332

-1,687,874

Cost of buying treasury stock

-84,168

-55,175

Employee Purchase Treasury Stock

138,211

285,691

Net Cash Provided by (Used in) financial Activities

-3,812,868

-5,218,108

Net Increase (Decrease) in Cash and Cash Equivalents

1,412,913

251,549

Cash and Cash Equivalents, Beginning of year

645,464

393,915

Cash and Cash Equivalents, End of year

2,058,377

645,464

Supplemental Cash Flow Information

 

 

Income Tax Paid

340,517

358,203

Non capitalized interest-interest paid

340,517

358,203

Payable income tax

0

416,914

Non-cash Investing and Financing Activities

 

 

Due within one year of long-term liabilities

3,186,000

0

Fix assets Transferred to Idle Assets

322,855

23,814

Fix assets Transferred to Leasing Assets

24,548

19,121

Fix assets Transferred to Deferred Charges

185,948

484,768

Financial Assets At Cost Transferred to Financial Assets Available for Sale

0

277,500

Long term equity investment transferred to Available for sale financial assets-current

0

$0

Investing Activities Affecting Both Cash and Non-cash Items

 

 

Increase in fix assets

2,572,751

5,636,526

Increase (Decrease) in payable of purchasing equipment

236,462

-97,082

Pay cash on fix assets

2,809,213

5,539,444

Note: The above financial figures are based on the Taiwan generally accepted accounting principle.

 

 

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

 

Trial Number:

2009, Bu, 87

Date of Trial:

2009-3-11

Reason:

Payment of Occupational accident compensation, etc.

Claimant:

Not Stated

Defendant:

Chi Mei Corporation, Yijiu Communication Co. Ltd (literal translation) and so on.

Status:

--

 

 

Interview Details

 

Name

Mr. Li

Department

Sales Department

 

FOREIGN EXCHANGE RATES

 

Currency

Unit

Indian Rupees

US Dollar

1

Rs.65.22

UK Pound

1

Rs.99.93

Euro

1

Rs.71.67

 

 

INFORMATION DETAILS

 

Analysis Done by :

DIV

 

 

Report Prepared by :

TPT

 


 

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.