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YFO — Interim / Quarterly Report 2014
Mar 25, 2015
52356_rns_2015-03-25_8e505e03-349e-44ee-b7c7-ee81be446b24.pdf
Interim / Quarterly Report
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YOUNGFAST
Made by 曾政傑 08’4/18
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Technologies In Touch YoungFast Confidential 1
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2014 年第四季損益資料
YOUNGFAST
(單位:新台幣百萬元) |
(單位:新台幣百萬元) |
2014 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2014 | ||||||||||||
| Q4 | % | Q3 | % | QoQ | Q4 | % | YoY % | |||||
營業收入 |
1,049 | 100.0 | 1,072 | 100.0 | -2.1 | 1,318 | 100.0 | -20.4 | ||||
營業毛利(損) |
-56 | -5.3 | -229 | -21.4 | 75.5 | -64 | -4.9 | 12.5 | ||||
營業費用 |
125 | 11.9 | 274 | 25.6 | -54.4 | 360 | 27.3 | -65.3 | ||||
營業(損)益 |
-181 | -17.3 | -503 | -46.9 | 64.0 | -424 | -32.2 | 57.3 | ||||
營業外淨支出 |
-660 | -62.9 | 41 | 3.8 | -1,709.8 | -904 |
-68.6 | 27.0 | ||||
稅前(損)益 |
-841 | -80.2 | -461 | -43.0 | -82.4 | -1,328 | -100.8 | 36.7 | ||||
停業單位(損)益 |
-2 | -0.2 | -3 | -0.3 | 33.3 | -59 | -3.7 | 96.6 | ||||
稅後(損)益 |
-902 | -86.0 | -477 | -44.5 | -89.1 | -1,310 | -99.4 | 31.1 | ||||
股本(百萬股) |
151 | 151 | 151 | |||||||||
每股盈餘 |
-5.94 | -3.14 | -8.65 | |||||||||
| Technologies In Touch | YoungFast Confidential |
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2014 年第四季財務資料及主要財務比率
YOUNGFAST
| 2014 | 2014 | 2014 | QoQ | 2013 | YoY | |
|---|---|---|---|---|---|---|
| 2014 | ||||||
(單位:新台幣百萬元) |
Dec. 31 | Sep. 30 | % | Dec. 31 | % | |
現金與約當現金 |
2,303 | 2,345 | -1.8 | 2,652 | -13.2 | |
應收帳款及應收票據 |
833 | 605 | 37.7 | 845 | -1.4 | |
存貨 |
332 | 336 | -1.2 | 461 | -28.0 | |
短期借款 |
18 | 18 | - | 26 | -30.8 | |
流動負債 |
1,592 | 1,489 | 6.9 | 1,702 | -6.5 | |
股東權益 |
6,793 | 7,574 | -10.3 | 8,442 | -19.5 | |
總資產 |
8,455 | 9,141 | -7.5 | 10,233 | -17.4 | |
存貨週轉天數(天) |
50 | 45 | 59 | |||
負債淨值比 |
24.4% | 20.6% | 21.1% | |||
股東權益報酬率(季) |
-13.3% | -6.3% | -15.5% | |||
註 : 現金及約當現金包括停業部門庫存現金及 3 個月以上定存
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Technologies In Touch YoungFast Confidential 3
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2014 第四季現金流量分析
YOUNGFAST
| 2014 | 2014 | QoQ | 2013 | YoY | ||
|---|---|---|---|---|---|---|
(單位:新台幣百萬元) |
Q4 | Q3 | % | Q4 | % | |
營運活動之淨現金流量 |
-111 | -54 | -105.6 | 320 | -134.7 | |
稅後(損)益 |
-902 | -477 | -89.1 | -1,310 | 31.1 | |
折舊與攤銷 |
270 | 262 | 3.1 | 295 | -8.5 | |
資產減損損失 |
682 | - | - | 964 | -29.3 | |
投資活動之淨現金流量 |
-36 | -236 | -84.7 | -291 | -87.6 | |
購置固定資產 |
-10 | -272 | -96.3 | -377 | -97.3 | |
理財活動之淨現金流量 |
2 | -7 | 128.6 | -3 | 166.7 | |
| Technologies In Touch YoungFast Confidential |
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2014/2013 損益資料
YOUNGFAST
| 2014 | 2014 | 2013 | 2013 | YoY | ||
|---|---|---|---|---|---|---|
(單位:新台幣百萬元) |
金額 |
% | 金額 |
% | ||
營業收入 |
5,194 | 100.0 | 8,270 | 100.0 | -37.2 | |
營業毛利 |
-170 | -3.3 | 562 | 6.8 | -130.2 | |
營業費用 |
860 | 16.6 | 1,210 | 14.6 | -28.9 | |
營業損失 |
-1,030 | -19.8 | -648 | -7.8 | 59.0 | |
營業外淨支出 |
-702 | -13.5 | -804 | -9.7 | -12.7 | |
稅前損失 |
-1,732 | -33.3 | -1,451 | -17.5 | 19.4 | |
停業單位損失 |
4 | - | -274 | -3.3 | 101.5 | |
稅後損失 |
-1,813 | -34.9 | -1,636 | -19.8 | -10.8 | |
股本(百萬股) |
151 | 151 | ||||
每股盈餘 |
- 11.92 | - 10.76 |
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2014/2013 現金流量分析
YOUNGFAST
(單位:新台幣百萬元) |
2014 | 2013 | YoY | |
|---|---|---|---|---|
營業活動之淨現金流量 |
41 | 1,210 | -96.6 | |
稅後純損 |
-1,813 | -1,636 | -10.8 | |
折舊與攤銷 |
1,069 | 1,240 | -13.8 | |
資產減損損失 |
682 | 1,076 | -36.6 | |
投資活動之淨現金流量 |
-1,227 | -1,346 | -8.8 | |
購置固定資產 |
-503 | -1,537 | -67.3 | |
理財活動之淨現金流量 |
-3 | -85 | -96.5 |
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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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