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YFO — Annual Report 2015
Mar 23, 2016
52356_rns_2016-03-23_95cb5876-0154-4735-a86a-93f92890e38e.pdf
Annual Report
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Made by 曾政傑 08’4/18
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YOUNGFAST
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2015 年度財務資料及主要財務比率
YOUNGFAST
| 2015 | 2014YoY | |
|---|---|---|
(單位:新台幣百萬元) |
金額 | 金額% |
現金與約當現金 |
1,467 | 1,3994.9 |
無活絡市場之債務工具投資-流動 |
751 | 753-0.3 |
應收帳款及應收票據 |
310 | 834-62.8 |
存貨 |
178 | 332-46.4 |
固定資產 |
1,668 | 4,014-58.4 |
短期借款 |
0 | 18-100.0 |
流動負債 |
845 | 1,592-46.9 |
股東權益 |
4,207 | 6,793-38.1 |
總資產 |
5,107 | 8,455-39.6 |
存貨週轉天數(天) |
45 | 50 |
負債淨值比 |
21.4% | 24.5% |
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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2015/2014 損益資料
YOUNGFAST
| 2015 | 2015 | 2014 | 2014 | YoY | ||
|---|---|---|---|---|---|---|
(單位:新台幣百萬元) |
金額 |
% | 金額 |
% | ||
營業收入 |
2,217 | 100 | 5,194 | 100 | -57.3 | |
營業毛利 |
-308 | -13.9 | -170 | -3.27 | 81.2 | |
營業費用 |
383 | 17.3 | 860 | 16.6 | -55.5 | |
營業損失 |
-691 | -31.2 | -1,030 | -19.8 | -32.9 | |
營業外淨支出 |
-1,543 | -69.6 | -702 | -13.5 | 119.8 | |
稅前損失 |
-2,235 | -101 | -1,732 | -33.3 | 29.0 | |
停業單位損失 |
-359 | -16.2 | 4 | 0.1 | -9075.0 | |
稅後損失 |
-2,634 | -119 | -1,813 | -34.9 | 45.3 | |
股本(百萬股) |
151 | 151 | ||||
每股盈餘 |
-17.36 | -11.92 |
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2015/2014 現金流量分析
YOUNGFAST
Technologies In Touch營業活動之淨現金流量 稅前淨損 折舊與攤銷投資活動之淨現金流量 購置固定資產理財活動之淨現金流量資產減損損失(單位:新台幣百萬元) |
(單位:新台幣百萬元) |
2015金額 | 2014金額 | YoY |
|---|---|---|---|---|
營業活動之淨現金流量 |
-29 | 41 | -171 | |
稅前淨損 |
-2,590 | -1,729 | 50 | |
折舊與攤銷 |
762 | 1,069 | -29 | |
資產減損損失 |
1,513 | 682 | 122 | |
投資活動之淨現金流量 |
-42 | -1,227 | -97 | |
購置固定資產 |
-117 | -503 | -77 | |
理財活動之淨現金流量 |
0 | -3 | -100 |
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YOUNGFAST
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