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【財經】大武山562日營運報告 (Economical)
Posted 10 years ago by
Salawan    
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D562 / 2014年3月10日



562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: 59.58 Gold

Estimated value per share: 1.19 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 (Q1武器)

Country/region Taiwan - Penghu
Production progress 8.69 %
Employees who worked today 6
Total employees 6
WORKER
PRODUCTIVITY 993.25
(UNITS PRODUCED) 496.62

三、資產負債:

◎資產

流動資產
現金 36%
黃金 10.89 Gold

台幣 366.39 TWD
* 0.053 = 19.42 Gold

存貨 41%
鋼鐵 4955 * 0.11 TWD
* 0.053 = 28.89 Gold

Q1武器 211 * (0.49-0.023) TWD
* 0.053 = 5.22 Gold

流動資產合計 64.42 Gold

-----
固定資產 23%
Q1武器廠 1間 * 19 Gold
= 19 Gold

-----
資產總計 83.42 Gold

=====

◎負債及股東權益

負債總計 0 Gold

-----
股東權益 83.42 Gold

-----
負債及股東權益總計 83.42 Gold

=====

四、股東權益變動:

股本 100 Gold

發行股數 50
上期餘額 74.44 Gold

本期盈餘 8.98 Gold

-----
股東權益 83.42 Gold

每股權益 1.67 Gold

=====

五、每日現金流量:

現金收入 496 * 0.49 TWD
* 0.053 = +12.88 Gold

原料採購 992 * 0.08 TWD
* 0.053 = -4.21 Gold

薪資支出 137 TWD
* 0.053 = -7.26 Gold

稅款支出 496 * 0.49 TWD
* 增值稅 5% * 0.053 = -0.64 Gold

-----
總計 +0.77 Gold

=====

六、檢討報告:

  目前大武山僅Q1槍一種產品,市場訂價為 0.49 TWD
,以完全銷售為目標。工廠僅一間Q1武器工廠,員工數本期由原訂4員擴編至6員,生產力由703提昇至992。本期原料收購價調整後,現金流量轉為正值。目前原料存貨儲備底限為 3000,約為三日份;員工薪資儲備為 300 TWD
,約為兩日份,短期內調昇員工薪資儲備至 500 TWD
,以達存貨與薪資儲備均達三日份目標。多餘現金轉為黃金儲備,為長期增加工廠以增加收入來源為成長方向作準備。目前因尚未賺回股本,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


前期報告:548日大武山營運報告
後期報告:576日大武山營運報告

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【號外】臺灣匯市遭受攻擊 (10 years ago)

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【財經】大武山576日營運報告 (10 years ago)

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