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YFO Annual Report 2019

Apr 6, 2020

52356_rns_2020-04-06_7c397773-93d2-4c5e-aff3-7a00674f907c.pdf

Annual Report

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Made by 曾政傑 08’4/18

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2019 年度財務資料及主要財務比率

單位:新台幣百萬元 2019 2018 YOY
科目 金額 金額 %
現金及約當現金 604 642 (5.92)
應收帳款及應收票據 198 123 60.98
存貨 115 103 11.65
透過損益按公允價值衡量之金融資產 53 45 17.78
透過其他綜合損益按公允價值衡量之金融資產 2,448 1,965 24.58
不動產、廠房及設備 1,266 1,287 (1.63)
短期借款 60 60 0.00
流動負債 403 350 15.14
歸屬於母公司業主之權益 4,691 4,262 10.07
資產總計 5,184 4,674 10.91
流動比率 858% 840% 2.19
負債淨值比 9.7% 8.8% 9.89
股東權益報酬率() 2.5% 2.8% (9.15)
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2019/2018 合併損益資料

單位:新台幣百萬元 2019 2019 2018 2018 YOY
%
科目 金額 % 金額 %
營業收入 913 100.00 739 100.00 23.55
營業毛利 142 15.55 101 13.67 40.59
營業費用 (207) (22.67) (211) (28.55) (1.90)
營業淨損 (65) (7.12) (110) (14.88) (40.91)
營業外收入及支出 203 22.23 253 34.24 (19.76)
稅前淨利 138 15.12 143 19.35 (3.50)
所得稅費用 5 0.55 (12) (1.62) (141.67)
停業單位損益 (7) (0.77) (8) (1.08) (12.50)
本期淨利 136 14.90 123 16.64 10.57
本期其他綜合損益 371 40.64 123 16.64 201.63
本期綜合損益總額 507 55.53 246 33.29 106.10
本期淨利()歸屬於母公司業主 134 14.68 119 16.10 12.61
股本(百萬股) 151.00 151.00
每股盈餘 0.88 0.79
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