- Delivery Date: Feb 23 2023
Last Update Date: Feb 22 2023 - Subscriber No: 735000006
Ticket key :202302177357350298
LELTEK INC.
ACTIVE SINGLE LOCATION
| Company Name(CHN): | 超象科技股份有限公司 |
| Address: | 7F, 6F-3, No. 293, Sec. 1, Beixin Rd., Xindian Dist., New Taipei City, 23147, Taiwan |
| Tel: | (+886) 2 29137577 |
| DUNS: | 65-611-6467 |
Identification
- 54296846
- (+886) 2 29137599
- www.leltek.com
Summary
- 2013
- 2013
- A private company limited by shares
- Clear
- Wholesale of Electronic Equipment and Parts
Manufacturer of Wireless Ultrasound Scanner
Software development
- 5063-0000
5065-0000
3845-0121
7371-0302
- 35 (Here)
35 (Total)
- Yes
- Yes
- Liu Kuo Ping President
Currency
All monetary amounts quoted in this report are shown in NEW TAIWAN DOLLARS (TWD) unless otherwise stated
7F, 6F-3, No. 293, Sec. 1, Beixin Rd.
Xindian Dist. New Taipei City
23147,Taiwan
Risk Evaluation
| D&B Rating | 3AA1 |
| Financial Stress Class | 2 |
| Former Rating | 3AA2 |
| Blacklist | No |
| NSF | No |
| Law Suit(s) | 0 |
| Bidding Right Suspension | No |
Summary
| Paydex® | 80 |
| Payment Record(s) | 15 |
| Paid up Capital | 227,000,000 |
Risk Indicator
- 1
Low Risk (1)
High Risk (4)
Risk Level of the Company is : Minimal Risk
D&B Rating
3AA
Based on Capital
1
Minimal Risk
Former Rating
3AA
Based on Capital
2
Low Risk
The Dun & Bradstreet Rating of 3AA1 indicates:
- Financial Strength of TWD 25,000,000 - 249,999,999 based on Capital
- A Risk Indicator which is Minimal Risk
The Taiwan Financial Stress (TFS) Model predicts the likelihood of a firm ceasing business without paying all creditors in full, or re-organizing or obtaining relief from creditors over the next 12 months. Scores were calculated using a statistically valid model derived from D&B's extensive data files.
Subject Company
- 92
Low Risk (100)
High Risk (1)
- Financial Stress Percentile : (Highest Risk: 1 ; Lowest Risk: 100) : 92
- Incidence of Financial Stress Among Companies with this Classification: 0.40% (40 per 10,000 cos)
- Incidence of Financial Stress - Taiwan Database Average : 2.10% (210 per 10,000 cos)
Relative Risk
- Lower than Average
Financial Stress Score :
- 1485
(Highest Risk: 1232; Lowest Risk: 1600)
Financial Stress Class
- 2
(Highest Risk: 5; Lowest Risk: 1)
Comparisons
- 44
Low Risk (100)
High Risk (1)
Industry: WHOL ELECTRICAL EQUIPMENT
The subject business has a Financial Stress Percentile that shows lower risk than other businesses in the same industry.
- 74
Low Risk (100)
High Risk (1)
Employee Size: 20-49 employees
The subject business has a Financial Stress Percentile that shows lower risk than other businesses in the same employee size range.
- 47
Low Risk (100)
High Risk (1)
Years in Business: 10-14 years
The subject business has a Financial Stress Percentile that shows lower risk than other businesses with a comparable number of the years in business range.
Notes
1. The Financial Stress Class indicates that this company shares some of the same business and financial characteristics of other companies with this classification. It does not mean the firm will necessarily experience financial distress.
2. The Financial Stress Percentile reflects the relative ranking of a company among all scoreable companies in D&B database.
3. The Financial Stress Score offers a more precise measure of the level of risk than the Class and Percentile. It is specially helpful to customers using a scorecard approach to determine overall business.
4. All Financial Stress Class, Percentile, Score and Incidence statistics are based on latest analysis derived from D&B Taiwan database.
Amounts may be rounded to nearest figure in prescribed ranges
Trade Payment Experiences
D&B obtains payment references from local and international suppliers. References listed below may be from either or both sources. Amounts may be rounded to the nearest figure in prescribed ranges.(Max. 100 records displayed)
| Date |
Paying Record |
Currency |
High Credit |
Now Owes |
Past Due |
Payment Terms |
Last Sale |
|---|---|---|---|---|---|---|---|
| Jan 31 2023 | PROMPT |
TWD |
30,000 |
30,000 |
0 |
EOM 30 |
Jan 15 2023 |
| Nov 16 2022 | Settlement |
TWD |
1,000 |
0 |
0 |
- |
Nov 16 2022 |
| Sep 30 2022 | PROMPT |
TWD |
7,000,000 |
200,000 |
0 |
EOM 0 |
Sep 15 2022 |
| Jun 30 2022 | PROMPT |
TWD |
7,000,000 |
6,000,000 |
0 |
EOM 0 |
Jun 15 2022 |
| Mar 31 2022 | PROMPT |
TWD |
7,000,000 |
3,000,000 |
0 |
EOM 0 |
Mar 15 2022 |
| Feb 28 2022 | PROMPT |
TWD |
7,000,000 |
5,000,000 |
0 |
EOM 0 |
Feb 15 2022 |
| Sep 30 2021 | PROMPT |
TWD |
7,000,000 |
200,000 |
0 |
EOM 0 |
Sep 15 2021 |
| Aug 31 2021 | PROMPT |
TWD |
7,000,000 |
3,000,000 |
0 |
EOM 0 |
Aug 15 2021 |
| Jul 31 2021 | PROMPT |
TWD |
7,000,000 |
65,000 |
0 |
EOM 0 |
Jul 15 2021 |
| Jun 30 2021 | PROMPT |
TWD |
7,000,000 |
300,000 |
0 |
EOM 0 |
Jun 15 2021 |
| May 31 2021 | PROMPT |
TWD |
7,000,000 |
1,000,000 |
0 |
EOM 0 |
May 15 2021 |
| Apr 30 2021 | PROMPT |
TWD |
7,000,000 |
4,000,000 |
0 |
EOM 0 |
Apr 15 2021 |
| Mar 31 2021 | PROMPT |
TWD |
7,000,000 |
7,000,000 |
600,000 |
EOM 0 |
Mar 15 2021 |
| Feb 28 2021 | PROMPT |
TWD |
2,000,000 |
600,000 |
0 |
EOM 0 |
Feb 15 2021 |
The above payment record reflects how accounts are paid in relation to the terms granted. SLOW30, for example, indicates a 30 day term where 30 additional days are taken.
In some instances, payment beyond terms can be the result of disputes over merchandise, lost invoices, etc.
D&B Paydex
This Payment section reflects payment information in D&B's file as of Feb 23 2023.
| The Paydex for LELTEK INC. is: | 80 |
This Paydex indicates that, within the past 12 months, payments to suppliers are generally Payments received within terms granted weighted by TWN dollar amounts.
The Paydex used by Dun&Bradstreet is a computer generated, 1 to 100 dollar-weighted numerical indicator of payment performance as reported to D&B.
Paydex of This Business
- 80
Low Risk (100)
High Risk (1)
- When weighted by value, payments to suppliers average Payments received within terms granted based on payments collected over the last 12 months.
- This business has a same paydex than its industry.
Risk of Slow Payment
- Low Risk
D&B Paydex
- 80
Payment Behaviour
- Payments received within terms granted
Paydex of This Industry
- 80
Low Risk (100)
High Risk (1)
- Median is 80 (Payments received within terms granted)
- Upper Quartile is 80 (Payments received within terms granted)
- Lower Quartile is 80 (Payments received within terms granted)
Median:
- Payments received within terms granted
Industry Name:
- WHOL ELECTRICAL EQUIPMENT
Based On :
- 1013 businesses
Suits
A search conducted in all courts including 1 Supreme Court, 6 High Courts, 20 District Courts, 29 Small Claims Tribunals and 5 Administrative Courts within Taiwan and Fu Chien reveals no court judgment been formed against the subject.
Collateral Records
A search conducted at Ministry of Economic Affairs has revealed no Collateral Record (s) as at present.
Bidding Right Suspension
A search conducted at the Taiwan Governmental Authorities revealed the subject is not prohibited from bidding against Governmental projects currently.
Non-Sufficient Fund & Blacklist
The following bounced checks/blacklist information is obtained from Taiwan Clearing House
| Search Date: | Feb 20 2023 |
| Record effective until: | Feb 15 2023 |
A search at the Taiwan Clearing House on Feb 20 2023 did not revealed subject as a "classified" account to be prohibited from operating check account in Taiwan.
| Search Date: | Jul 14 2020 |
| Record effective until: | Jul 08 2020 |
A search at the Taiwan Clearing House on Jul 14 2020 did not revealed subject as a "classified" account to be prohibited from operating check account in Taiwan.
On Feb 20 2023, the information in this report was obtained from public records and D&B database.
On Feb 22 2023, Chang, Huo Pu, Paul, Manager confirmed operational and historical data in this report.
Business Registration
Subject is a private company limited by shares which was registered in Taiwan on Sep 13 2013 under business registration number 54296846. Business was established in 2013.
Special Events
| Authorized Capital: | $227,000,000. |
| Paid up Capital: | $227,000,000 as of Feb 22 2023. |
| Ordinary par value: | $10 |
Change in Shareholder Structurer
| Shareholders | Number of shares |
%Shares |
|
|---|---|---|---|
| LELTEK HOLDINGS CO., LTD., (Cayman Islands) | 22,700,000 | 100.00 | |
| Total | 100.00 |
| Name Changes | |
|---|---|
| From: LELTECH | To: LELTEK INC. |
| Changes in Business Address | |
|---|---|
| From: 4F, No. 225, Sec. 3, Beixin Rd., Xindian Dist., New Taipei City, Taiwan (R.O.C.) | To: 5F-5, 293, Beixin Rd., Sec. 1, Xindian Dist., New Taipei City, Taiwan (R.O.C.) |
| To: 7F, 6F-3, No. 293, Sec. 1, Beixin Rd., Xindian Dist., New Taipei City 23147, Taiwan (R.O.C.) |
Additional Comments
A search at the New Taipei City Government, Bureau of Foreign Trade and Department of Commerce on Feb 20 2023 confirmed the above registration and capital details.
Parent
| Name: | LELTEK HOLDINGS CO., LTD. |
| Address: | Cayman Islands |
| Ownership: | Owned 100.00 % of subject |
| Name: | LIU, KUO PING |
| Title: | President |
| Gender: | male |
| Active in Operation: | Yes |
Line of Business
Wholesale of Electronic Equipment and Parts
(Data source: Fiscal Information Agency, MOF)
Manufacturer of Wireless Ultrasound Scanner
Software development
Sales Territory
Local & Other Markets
| Exporting to (Country/Region): | Europe |
| United States |
|
| South East Asia |
Purchases
Local & Other Markets
| Importing From (Country/Region): | Europe |
| United States |
|
| South East Asia |
|
| Mainland China |
Export/Import value range
Following are the subject's annual export/import value range records posted by the Bureau of Foreign Trade, MOEA
| Year | 2020 | 2021 |
|---|---|---|
| Actual export value range: | L | K |
| Actual import value range: | L | K |
* Please refer to the "Appendix" at the bottom of this report for the table of value ranges.
Purchasing and Selling Terms
| Purchasing Terms: | T/T |
| Selling Terms: | T/T |
Employees
| Number of Employees: | 35 (Total) 35 (Here) |
Subject is located in a residential/commercial area. Subject occupies premises, used as its office..
Industry Median
| Particulars | 2019 | 2020 | 2021 |
|---|---|---|---|
| Total Debt/Equity Ratio | 0.755 | 0.73 | 0.75 |
| Debt Ratio | 0.43 | 0.43 | 0.44 |
| Long Term Funds to Fixed Assets (%) | 293.47 | 288.32 | 295.48 |
| Current Ratio | 1.98 | 1.89 | 1.87 |
| Quick Ratio | 1.51 | 1.45 | 1.42 |
| Accounts Receivable Turnover (Times) | 4.97 | 4.7 | 4.74 |
| Days Sales Outstanding (Days) | 71.5 | 76 | 75.5 |
| Average Inventory turnover (times) | 4.76 | 4.56 | 4.31 |
| Average Days to Sell Inventory (Days) | 69.5 | 74 | 79 |
| Fixed Assets Turnover (Times) | 3.165 | 3.11 | 3.75 |
| Total Asset Turnover (Times) | 0.78 | 0.73 | 0.8 |
| Return on Assets | 3.445 | 4.09 | 4.94 |
| Return on Equity | 6.93 | 8.23 | 10.16 |
| Earnings Per Share (NTD) | 1.165 | 1.7 | 2.46 |
Note: Industry median is calculated by using the data from 264 public companies' within the same industry as the subject.
Financial HighLights / Partial Estimates
Partial Estimates
Financial highlights of the company for the period Jan 01 2021 to Dec 31 2021 were as follows:
| Amount (Thousands) |
|
|---|---|
| Sales | 86,369 |
D&B Rating
The D&B rating of 3AA1 indicates a tangible net worth over TWD 25,000,000 - 249,999,999 and an overall credit condition which is considered Minimal Risk.
D&B Rating Table: Taiwan
*Financial Strength In: New Taiwan Dollars
Financial Strength Based On:Tangible Net Worth or Capital
| Financial Strength Indicators: | Range |
|---|
| Networth | Capital | From | To |
|---|---|---|---|
| 5A | 5AA | $ 1,500,000,000 | And Above |
| 4A | 4AA | $ 250,000,000 | $ 1,499,999,999 |
| 3A | 3AA | $ 25,000,000 | $ 249,999,999 |
| 2A | 2AA | $ 20,000,000 | $ 24,999,999 |
| 1A | 1AA | $ 15,000,000 | $ 19,999,999 |
| A | AA | $ 10,000,000 | $ 14,999,999 |
| B | BB | $ 5,000,000 | $ 9,999,999 |
| C | CC | $ 3,000,000 | $ 4,999,999 |
| D | DD | $ 2,000,000 | $ 2,999,999 |
| E | EE | $ 1,000,000 | $ 1,999,999 |
| F | FF | $ 750,000 | $ 999,999 |
| G | GG | $ 500,000 | $ 749,999 |
| H | HH | $ 0 | $ 499,999 |
| Alternate Ratings Used | |
|---|---|
| N | Financial Strength is negative |
| O | Financial Strength is undisclosed |
| NB | New Business: Less than 24 months |
| NQ | Out of Business: Business has ceased to trade |
| BR | Branch or division location |
| DS | Indicates that only brief partial information is currently available on the company, and a full investigation will be conducted once an enquiry is placed |
| INV | Indicates that D&B is currently conducting an investigation to gather the most current details |
Composite Conditions
1 Minimal risk
2 Low risk
3 Risk slightly higher than average
4 High risk
- Undetermined risk
Taiwan Financial Stress Model
The Financial Stress model assigns three measurements of risk:
1. A "Class" of 1 - 5,which is a segmentation of the scoreable universe into five distinct risk groups where a one (1) represents businesses that have the lowest probability of financial stress, and a five (5) represents businesses with the highest probability of financial stress. This Class enables a customer to quickly segment their new and existing accounts into various risk segments to determine appropriate marketing or credit policies.
2. A "Percentile" of 1 - 100,where a 1 represents businesses that have the highest probability of financial stress, and a 100 which represents businesses with the lowest probability of financial stress. This Percentile shows you where a company falls among businesses in the D&B database, and is most effectively used by customers to rank order their portfolios from highest to lowest risk of business failure.
3. A "Financial Stress Score" of 1,232 - 1,600,where a 1,232 represents businesses that have the highest probability of financial stress, and a 1,600 which represents businesses with the lowest probability of financial stress. As this score is derived directly from the scorecard, it offers a more precise measure of the level of risk than any other measurements of risk as it shows the exact score from the scoring algorithm. The D&B Financial Stress Score is especially useful to customers using computerized decision systems to determine overall business performance.
Export/Import Value Range Table
| A | 10 USD million & up |
| B | 9~10 USD million |
| C | 8~9 USD million |
| D | 7~8 USD million |
| E | 6~7 USD million |
| F | 5~6 USD million |
| G | 4~5 USD million |
| H | 3~4 USD million |
| I | 2~3 USD million |
| J | 1~2 USD million |
| K | 0.5~1 USD million |
| L | 0~0.5 USD million |
| M | 0 |
| Paydex Payment | Rating Manner |
|---|---|
| 100 |
Anticipated |
| 90 |
Discount |
| 80 |
Prompt |
| 70 |
Slow to 15 |
| 50 |
Slow to 30 |
| 40 |
Slow to 60 |
| 30 |
Slow to 90 |
| 20 |
Slow to 120 |
Customer Service
Should you require any further information or have any questions, please contact your local Customer Service Center. Taiwan subscribers please contact:
Dun & Bradstreet Int'l Ltd, Taiwan Branch
13F, 133, Min Sheng E. Rd., Sec. 3, Sung Shan Dist.,
Taipei City, Taiwan 105
Tel: +886 2 8770-7568
Website: www.dnb.com.tw
Inquiries should always contain the below minimum details:
- Full Company Name
- Full Headquarters Address
- Telephone Number
- Business Identification Number
- Contact Name
The information in this report was last updated on Feb 22 2023.
Confidentiality
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© Rights Reserved 2023 Dun & Bradstreet Int'l Ltd, Taiwan Branch. All Rights Reserved. This report, furnished pursuant to contract for the exclusive use of the subscriber as one factor to consider in connection with credit, insurance, marketing or other business decisions, contains information complied from sources which Dun & Bradstreet Int'l Ltd, Taiwan Branch does not control and whole information, unless otherwise indicated in the report, has not been verified. In furnishing this report, Dun & Bradstreet Int'l Ltd, Taiwan Branch in no way assumes any part of the user's business risk, does not guarantee the accuracy, completeness, or timeliness of the information provided, and shall not be liable for any loss or injury whatsoever resulting from contingencies beyond its control or from negligence. The preceding information (data) is for information purposes only and is not the official record of this business (company). Information in this report is based upon existing records in D&B database as of today and may not include information (data) which relates to this company (business) due to possible changes in ownership, control, name or legal status.
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