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YFO Annual Report 2017

Mar 30, 2018

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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單位:新台幣百萬元	2017	2016	年度增(減)
科目	金額	金額	%
現金與約當現金(含無活絡市場之債務工具投資)	821	1,668	(50.78)
應收帳款及應收票據	149	234	(36.32)
存貨	107	172	(37.79)
備供出售金融資產	1,622	695	133.38
固定資產	1,309	1,347	(2.82)
流動負債	400	715	(44.06)
本公司業主之股東權益	4,066	4,003	1.57
總資產	4,516	4,758	(5.09)
流動比率	693%	401%	72.89
負債淨值比	10.3%	18.3%	(44.06)
股東權益報酬率(年)	0.1%	-3.7%	(103.99)
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單位:新台幣百萬元	2017	2017	2016	2016	年度增(減)
科目	金額	%	金額	%
營業收入	894	100.00	1,456	100.00	(38.60)
營業毛利	122	13.65	113	7.76	7.96
營業費用	195	21.81	260	17.86	(25.00)
營業淨損	(73)	(8.17)	(147)	(10.10)	(50.34)
營業外淨收入	62	6.94	100	6.87	(38.00)
稅前損失	(11)	(1.23)	(47)	(3.23)	(76.60)
所得稅費用	22	2.46	(47)	(3.23)	(146.81)
停業單位損失	(5)	(0.56)	(53)	(3.64)	(90.57)
本年度淨利(損失)	6	0.67	(147)	(10.10)	(104.08)
其他綜合損益(稅後)淨額	69	7.72	(64)	(4.40)	(207.81)
綜合損益總額	75	8.39	(210)	(14.42)	(135.71)
淨利(損)歸屬於本公司業主	(6)	(0.67)	(153)	(10.51)	(96.08)
股本(百萬股)	151.00		151.00
每股盈餘	(0.04)		(1.01)
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