AI assistant

Sign in to chat with this filing

The assistant answers questions, extracts KPIs, and summarises risk factors directly from the filing text.

Sign up Log in

YFO Annual Report 2018

Mar 29, 2019

Annual Report

Opens in your device viewer

Made by 曾政傑 08’4/18

==> picture [58 x 42] intentionally omitted <==

YOUNGFAST

==> picture [74 x 54] intentionally omitted <==

==> picture [81 x 30] intentionally omitted <==

==> picture [56 x 29] intentionally omitted <==

==> picture [720 x 25] intentionally omitted <==

----- Start of picture text -----

Technologies In Touch YoungFast Confidential 1
----- End of picture text -----

==> picture [58 x 42] intentionally omitted <==

單位:新台幣百萬元	2018	2017	年度增(減)
科目	金額	金額	%
現金與約當現金(含按攤銷後成本衡量之金融資產)	642	821	(21.80)
應收帳款及應收票據	123	149	(17.45)
存貨	103	107	(3.74)
透過損益按公允價值衡量之金融工具	45	44	2.27
透過其他綜合損益按公允價值衡量之金融資產	1,965	1,578	24.52
固定資產	1,287	1,309	(1.68)
短期借款	60	0	NA
流動負債	350	400	(12.50)
本公司業主之股東權益	4,262	4,066	4.82
總資產	4,674	4,516	3.50
流動比率	840%	693%	21.13
負債淨值比	8.8%	10.3%	(14.37)
股東權益報酬率(年)	2.8%	-0.1%	(1,992.12)
Technologies In Touch

單位:新台幣百萬元	2018	2018	2017	2017	年度增(減)
科目	金額	%	金額	%
營業收入	739	100.00	894	100.00	(17.34)
營業毛利	101	13.67	122	13.65	(17.21)
營業費用	(211)	(28.55)	(195)	(21.81)	8.21
營業淨損	(110)	(14.88)	(73)	(8.17)	50.68
營業外淨收入	253	34.24	62	6.94	308.06
稅前(損)益	143	19.35	(11)	(1.23)	(1,400.00)
所得稅利益(費用)	(12)	(1.62)	22	2.46	(154.55)
停業單位損失	(8)	(1.08)	(5)	(0.56)	60.00
本年度淨利	123	16.64	6	0.67	1,950.00
其他綜合損益淨額	123	16.64	69	7.72	78.26
綜合損益總額	246	33.29	75	8.39	228.00
淨利(損)歸屬於本公司業主	119	16.10	(6)	(0.67)	(2,083.33)
股本(百萬股)	151.00		151.00
每股盈餘	0.79		(0.04)
Technologies In Touch