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YFO — Interim / Quarterly Report 2013
Mar 26, 2014
52356_rns_2014-03-26_8518137a-89bb-4dd8-9e80-c88442008738.pdf
Interim / Quarterly 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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2013 Q4 Profit & Loss
YOUNGFAST
| (NT$ MN) | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| Q4 | % | Q3 | % | QoQ | Q4 | % | YoY % | ||
| Revenue | 1,318 | 100.0 | 2,140 | 100.0 | -38.4 | 4,323 | 100.0 | -69.5 | |
| Gross Profit | -64 | -4.9 | 17 | 0.8 | -476.5 | 689 | 15.9 | -109.3 | |
| Operatingexp. | 360 | 27.3 | 267 | 12.5 | 34.8 | 299 | 6.9 | 20.4 | |
| Operating income(Loss) | -424 | -32.2 | -250 | -11.7 | -69.6 | 390 | 9.0 | -208.7 | |
| Non-OP Loss(net) | -904 | -68.6 | -56 | -2.6 | -1,514.3 | -80 |
-1.9 | -1030 | |
| Income(Loss) before tax | -1,328 | -100.8 | -306 | -14.3 | -334.0 | 310 | 7.2 | -528.4 | |
| Net income(Loss) (from discontinued operations) |
-59 | -3.7 | 13 | 0.6 | -553.8 | -92 | -2.1 | 35.9 | |
| Net Income(Loss) | -1,310 | -99.4 | -299 | -14.0 | -338.1 | 172 | 4.0 | -861.6 | |
| Shares | 151 | 151 | 151 | ||||||
| EPS(NT$) | -8.65 | -1.97 | 1.15 | ||||||
| Note: 1.EPS was calculated on the quarter-end shares. 2.2013 Q4 minority interest income was $ -2 MN. |
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Technologies In Touch YoungFast Confidential 2
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2013 Q4 Balance Sheets and Key Indices
YOUNGFAST
| 2013 | 2013 | QoQ | 2012 | YoY | ||
|---|---|---|---|---|---|---|
| (NT$ MN) | Dec. 31 | Sep. 30 | % | Dec. 31 | % | |
| Cash & Marketable Securities | 2,652 | 2,714 | -2.3 | 3,026 | -12.4 | |
| A/R & N/R | 845 | 1,389 | -39.2 | 2,557 | -67.0 | |
| Inventory | 461 | 761 | -39.4 | 1,132 | -59.3 | |
| Short-Term Loans | 26 | 30 | -13.3 | 26 | - | |
| Current Liabilities | 1,702 | 2,351 | -27.6 | 3,945 | -56.9 | |
| Shareholder's Equity | 8,442 | 9,695 | -12.9 | 9,961 | -15.2 | |
| Total Assets | 10,233 | 12,138 | -15.7 | 14,026 | -27.0 | |
| Inventory Turnover (days) | 59 | 48 | 47 | |||
| Debt/Equity | 21.2% | 25.2% | 40.8% | |||
| ROE (Quarter) | -14.4% | -3.0% | 1.7% | |||
| Technologies In Touch |
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2013 Q4 Cash Flow
YOUNGFAST
| 2013 | 2013 | QoQ | 2012 | YoY | ||
|---|---|---|---|---|---|---|
| (NT$ MN) | Q4 | Q3 | % | Q4 | % | |
| Net cash provided by operating activities | 320 | -317 | -34.7 | 725 | -158.9 | |
| Net income(Loss) | -1,310 | -299 | -338.1 | 172 | -861.6 | |
| Depreciation & Amortization | 295 | 299 | -1.3 | 291 | 1.4 | |
| Impairment loss recognized on PPE and prepayment for equipment |
959 |
25 | 3736 | 138 | 595 | |
| Net cash used in investing activities | -291 | -210 | -38.6 | -645 | 54.9 | |
| Capital expenditures | -377 | -333 | -13.2 | -228 | 65.3 | |
| Net cash used in financing activities | -3 | -80 | 96.3 | 22 | -113.6 | |
| Technologies In Touch YoungFast Confidential |
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Comparative Statement of Profit & Loss Results
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| 2013 | 2013 | 2012 | 2012 | YoY | ||
|---|---|---|---|---|---|---|
| (NT$ MN) | Amount | % | Amount | % | ||
| Revenue | 8,270 | 100.0 | 13,101 | 100.0 | -36.9 | |
| Gross Profit | 562 | 6.8 | 1,170 | 8.9 | -52.0 | |
| Operating exp. | 1,210 | 14.6 | 1,264 | 9.6 | -4.3 | |
| Operating loss | -648 | -7.8 | -94 | -0.7 | -589.4 | |
| Non-OP loss(net) | -804 | -9.7 | -143 | -1.1 | -462.2 | |
| Loss before tax | -1,451 | -17.5 | -237 | -1.8 | -512.2 | |
| Net loss (from discontinued operations) |
-274 | -3.3 | -158 | -1.2 | -73.4 | |
| Net Loss | -1,636 | -19.8 | -355 | -2.7 | -360.8 | |
| Shares(M) | 151 | 151 | ||||
| EPS(NT$) | - 10.76 | - 2.35 |
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YOUNGFAST
Statement of Cash Flow
2013 & 2012
| For the nine-month ended (NT$ MN) |
2013 | 2012 | YoY | |
|---|---|---|---|---|
| Net cash provided by operating activities | 1,210 | 1,100 | 10.0 | |
| Net loss | -1,636 | -355 | -360.8 | |
| Depreciation & Amortization | 1,240 | 912 | 36.0 | |
| Impairment loss recognized on PPE and prepayment for equipment |
1,076 | 100 | 976.0 | |
| Net cash used in investing activities | -1,346 | -2,015 | 33.2 | |
| Capital expenditures | -1,537 | -2,323 | -33.8 | |
| Net cash used in financing activities | -85 | -45 | -88.9 |
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YOUNGFAST
Made by 曾政傑 08’4/18
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Technologies In Touch YoungFast Confidential 7
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