百一電子 4Q, 2017 營運報告
2017合併綜合損益表 Unit：NT仟元 2017 2016 YoY 營業收入淨額 8,158,197 100.0% 8,850,025 (691,828) -7.82% 營業毛利 880,944 10.8% 1,119,027 12.6% (238,083) -21.28% 營業費用 1,078,862 13.2% 1,200,439 13.6% (121,577) -10.13% 推銷費用 237,151 2.9% 281,957 3.2% (44,806) -15.89% 管理費用 488,208 6.0% 554,229 6.3% (66,021) -11.91% 研發費用 353,503 4.3% 364,253 4.1% (10,750) -2.95% 營業損失 (197,918) -2.4% (81,412) -0.9% (116,506) 143.11% 營業外收入及支出 (29,602) -0.4% 33,936 0.4% (63,538) -187.23% 稅前淨損 (227,520) -2.8% (47,476) -0.5% (180,044) 379.23% 所得稅利益(費用) 29,237 (4,624) -0.1% 33,861 -732.29% 本期淨損 (198,283) (52,100) -0.6% (146,183) 280.58% 稅後基本EPS (1.16) (0.32)
合併資產負債表 Selected Item NTD:K 12/31, 2017 12/31, 2016 YoY % Amount 現金及約當現金 878,107 14.7% 1,490,097 21.7% (611,990) -41.1% 應收帳款淨額 2,342,312 39.3% 2,367,756 34.5% (25,444) -1.1% 存貨淨額 1,147,491 19.3% 1,255,058 18.3% (107,567) -8.6% 流動資產合計 4,735,030 79.4% 5,477,992 79.9% (742,962) -13.6% 不動產、廠房及設備 1,105,034 18.5% 1,230,595 17.9% (125,561) -10.2% 資產總計 5,960,879 100% 6,859,529 (898,650) -13.1% 短期借款 1,348,912 22.6% 1,457,052 21.2% (108,140) -7.4% 應付帳款和票據 1,949,067 32.7% 2,321,845 33.8% (372,778) -16.1% 其他應付款 372,830 6.3% 462,153 6.7% (89,323) -19.3% 流動負債合計 3,880,389 65.1% 4,518,795 65.9% (638,406) -14.1% 負債合計 4,003,590 67.2% 4,695,819 68.5% (692,229) -14.7% 股東權益合計 1,957,289 32.8% 2,163,710 31.5% (206,421) -9.5%
合併現金流量表 Selected Item Unit：NT仟元 2017 4Q17 3Q17 2Q17 1Q17 本期稅前淨利(損) (227,520) (150,500) (77,198) (3,104) 3,282 折舊及攤提 160,423 40,175 40,282 39,352 40,614 應收帳款及票據(增加)減少 (12,848) (43,280) (100,091) (120,122) 250,645 存貨淨額(增加)減少 129,119 363,836 (79,583) 29,951 (185,085) 應付帳款及票據增加(減少) (377,146) (77,423) (12,941) (73,125) (213,657) 營業活動之淨現金流入(出) (323,799) 70,791 (86,538) (93,075) (214,977) 取得不動產、廠房及設備 (52,457) (14,536) (14,553) (13,154) (10,214) 投資活動之淨現金流入(出) (101,503) (25,364) (15,059) (55,274) (5,806) 舉借(償還)長短期借款 (183,690) (213,018) 11,291 (114,977) 133,014 籌資活動之淨現金流入(出) (172,267) (211,822) 11,316 (114,962) 143,201 匯率影響數 (14,421) 4,635 (30,575) 5,622 5,897 本期現金增加(減少)數 (611,990) (161,760) (120,856) (257,689) (71,685) 期末現金餘額 878,107 1,039,867 1,160,723 1,418,412
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