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YFO — Annual Report 2013
Mar 26, 2014
52356_rns_2014-03-26_569dc566-8fe4-458d-a223-3fc5cfb60612.pdf
Annual Report
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Made by 曾政傑 08’4/18
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YOUNGFAST
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Technologies In Touch YoungFast Confidential 1
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2013 年第四季損益資料
| Y | OUNGFAST | 2 YoY % -69.5 -109.3 20.4 -208.7 -1030 -528.4 35.9 -861.6 |
2 YoY % -69.5 -109.3 20.4 -208.7 -1030 -528.4 35.9 -861.6 |
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|---|---|---|---|---|---|---|---|---|---|---|
(單位:新台幣百萬元) |
2013 | 2013 | 2012 | |||||||
Q4 |
% | Q3 | % | QoQ | Q4 | % | YoY % | |||
營業收入 |
1,318 | 100.0 | 2,140 | 100.0 | -38.4 | 4,323 | 100.0 | -69.5 | ||
營業毛利(損) |
-64 | -4.9 | 17 | 0.8 | -476.5 | 689 | 15.9 | -109.3 | ||
營業費用 |
360 | 27.3 | 267 | 12.5 | 34.8 | 299 | 6.9 | 20.4 | ||
營業(損)益 |
-424 | -32.2 | -250 | -11.7 | -69.6 | 390 | 9.0 | -208.7 | ||
營業外淨支出 |
-904 | -68.6 | -56 | -2.6 | -1,514.3 | -80 |
-1.9 | -1030 | ||
稅前(損)益 |
-1,328 | -100.8 | -306 | -14.3 | -334.0 | 310 | 7.2 | -528.4 | ||
停業單位(損)益 |
-59 | -3.7 | 13 | 0.6 | -553.8 | -92 | -2.1 | 35.9 | ||
稅後(損)益 |
-1,310 | -99.4 | -299 | -14.0 | -338.1 | 172 | 4.0 | -861.6 | ||
股本(百萬股) |
151 | 151 | 151 | |||||||
每股盈餘 |
-8.65 | -1.97 | 1.15 | |||||||
Technologies In Touch註:2013年第四季少數股權損失為2百萬 |
YoungFast Confidential |
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2013 年第四季財務資料及主要財務比率
YOUNGFAST
(單位:新台幣百萬元) |
2013 | 2013 | QoQ | 2012 | YoY |
|---|---|---|---|---|---|
| Dec. 31 | Sep. 30 | % | Dec. 31 | % | |
現金與約當現金 |
2,652 | 2,714 | -2.3 | 3,026 | -12.4 |
應收帳款及應收票據 |
845 | 1,389 | -39.2 | 2,557 | -67.0 |
存貨 |
461 | 761 | -39.4 | 1,132 | -59.3 |
短期借款 |
26 | 30 | -13.3 | 26 | - |
流動負債 |
1,702 | 2,351 | -27.6 | 3,945 | -56.9 |
股東權益 |
8,442 | 9,695 | -12.9 | 9,961 | -15.2 |
總資產 |
10,233 | 12,138 | -15.7 | 14,026 | -27.0 |
存貨週轉天數(天) |
59 | 48 | 47 | ||
負債淨值比 |
21.2% | 25.2% | 40.8% | ||
股東權益報酬率(季) |
-14.4% | -3.0% | 1.7% |
註 : 現金及約當現金包括停業部門庫存現金及 3 個月以上定存
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Technologies In Touch YoungFast Confidential 3
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2013 年第四季現金流量分析
YOUNGFAST
(單位:新台幣百萬元) |
2013 | 2013 | QoQ | 2012 | YoY | |
|---|---|---|---|---|---|---|
| Q4 | Q3 | % | Q4 | % | ||
營運活動之淨現金流量 |
320 | -317 | -34.7 | 725 | -158.9 | |
稅後(損)益 |
-1,310 | -299 | -338.1 | 172 | -861.6 | |
折舊與攤銷 |
295 | 299 | -1.3 | 291 | 1.4 | |
資產減損損失 |
959 | 25 | 3736 | 138 | 595 | |
投資活動之淨現金流量 |
-291 | -210 | -38.6 | -645 | 54.9 | |
購置固定資產 |
-377 | -333 | -13.2 | -228 | 65.3 | |
理財活動之淨現金流量 |
-3 | -80 | 96.3 | 22 | -113.6 | |
| Technologies In Touch | YoungFast Confidential |
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2013/2012 損益資料
YOUNGFAST
(單位:新台幣百萬元) |
2013年度 |
2013年度 |
2012年度 |
2012年度 |
YoY | |
|---|---|---|---|---|---|---|
金額 |
% | 金額 |
% | |||
營業收入 |
8,270 | 100.0 | 13,101 | 100.0 | -36.9 | |
營業毛利 |
562 | 6.8 | 1,170 | 8.9 | -52.0 | |
營業費用 |
1,210 | 14.6 | 1,264 | 9.6 | -4.3 | |
營業損失 |
-648 | -7.8 | -94 | -0.7 | -589.4 | |
營業外淨支出 |
-804 | -9.7 | -143 | -1.1 | -462.2 | |
稅前損失 |
-1,451 | -17.5 | -237 | -1.8 | -512.2 | |
停業單位損失 |
-274 | -3.3 | -158 | -1.2 | -73.4 | |
稅後損失 |
-1,636 | -19.8 | -355 | -2.7 | -360.8 | |
股本(百萬股) |
151 | 151 | ||||
每股盈餘 |
- 10.76 | - 2.35 |
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2013/2012 現金流量分析
YOUNGFAST
(單位:新台幣百萬元) |
2013年度 |
2012年度 |
YoY | |
|---|---|---|---|---|
營業活動之淨現金流量 |
1,210 | 1,100 | 10.0 | |
稅後純損 |
-1,636 | -355 | -360.8 | |
折舊與攤銷 |
1,240 | 912 | 36.0 | |
資產減損損失 |
1,076 | 100 | 976.0 | |
投資活動之淨現金流量 |
-1,346 | -2,015 | 33.2 | |
購置固定資產 |
-1,537 | -2,323 | -33.8 | |
理財活動之淨現金流量 |
-85 | -45 | -88.9 |
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YOUNGFAST
Made by 曾政傑 08’4/18
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Technologies In Touch YoungFast Confidential 7
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