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【財經】大武山548日營運報告 (Economical)
Posted 10 years ago by
Salawan    
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D548 / 2014年2月24日



548日大武山營運報告



一、系統資訊:

大武山

Salawan
Chairman (CEO)

Nationality: Taiwan
Total Shares: 50
Estimated value: 50.09 Gold
Estimated value per share: 1.00 Gold
Daily shares trade value: 0.00 Gold
Total shareholders: 1
Total companies: 1

二、營運情形:

◎T91戰鬥步槍工廠
Country/region Taiwan - Penghu
Production progress 36.43 %
Employees who worked today 4
Total employees 4
WORKER
PRODUCTIVITY 703.6
(UNITS PRODUCED) 351.8

三、資產負債:

◎資產

流動資產
現金 43%
黃金 G$0.29
台幣 TWD$600.04*0.053=G$31.80
存貨 31%
鋼鐵 4006*TWD$0.11*0.053=G$23.35
流動資產合計 G$55.44
-----
固定資產 26%
Q1武器廠 1間*G$19=G$19
-----
資產總計 G$74.44
=====

◎負債及股東權益

負債總計 G$0
-----
股東權益
股本 G$74.44
-----
負債及股東權益總計 G$74.44
=====

四、每日現金流量:

現金收入 352*TWD$0.49*0.053=G$+9.14
原料採購 704*TWD$0.1*0.053=G$-3.73
薪資支出 TWD$101*0.053=G$-5.35
稅款支出 352*TWD$0.49*增值稅5%*0.053=G$-0.46
-----
總計 G$-0.4
=====

五、檢討報告:
  目前大武山僅Q1槍一種產品,為了完全銷售,訂價為TWD$0.49,主要大客戶為臺灣組織號。另外為了員工和生產穩定,薪資約等於市場行情或略高。原料來自企業主私人鐵廠,由現金流量為負值來看,短期內須降低採購成本,由企業主本身承擔。長期待資金充裕將朝增加工廠以增加收入來源為成長方向。目前因經營狀況不佳,除非有增廠擴廠需求,暫不發行股票至股市流通,以免減損投資大眾權益。

以上


執行長 莎拉彎



後期報告:562日大武山營運報告

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