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YFO Annual Report 2015

Mar 23, 2016

Annual Report

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Made by 曾政傑 08’4/18

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YOUNGFAST

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	2015	2014	YoY
(NT$ MN)	Amount	Amount	%
Cash and Cash Equivalents	1,467	1,399	4.9
Debt Investments Without ActiveMarket	751	753	-0.3
A/R & N/R	310	834	-62.8
Inventory	178	332	-46.4
Fixed assets	1,668	4,014	-58.4
Short-Term Loans	0	18	-100.0
Current Liabilities	845	1,592	-46.9
Shareholder's Equity	4,207	6,793	-38.1
Total Assets	5,107	8,455	-39.6
InventoryTurnover(days)	45	50
Debt/Equity	21.4%	24.5%

	2015	2015	2014	2014	YoY
(NT$ MN)	Amount	%	Amount	%
Revenue	2,217	100	5,194	100	-57.3
Gross Profit	-308	-13.9	-170	-3.27	81.2
Operatingexp.	383	17.3	860	16.56	-55.5
Operatingloss	-691	-31.2	-1,030	-19.8	-32.9
Non-OP loss(net)	-1,543	-69.6	-702	-13.5	119.8
Loss before tax	-2,235	-101	-1,732	-33.3	29.0
Net lncone(from discontinued operations)	-359	-16.2	4	0.1	-9075.0
Net Loss	-2,634	-119	-1,813	-34.9	45.3
Shares (M)	151		151
EPS(NT$)	-17.36		-11.92
Technologies In TouchYoungFast Confidential

For the nine-month ended(NT$ MN)	2015Amount	2014Amount	YoY
Net cashprovided byoperatingactivities	-29	41	-171
Net lossbefore Tax	-2,634	-1,813	45
Depreciation & Amortization	762	1,069	-29
Impairment loss recognized on PPE and prepayment for equipment	1513	682	122
Net cash used in investingactivities	-42	-1,227	-97
Capital expenditures	-117	-503	-77
Net cash used in financingactivities	0	-3	-100
Technologies In TouchYoungFast Confidential