Yuanta Financial Holding Co., Ltd.
TWSE:2885.TW
34.4 (TWD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 164,980.1 | 156,028.324 | 161,078.978 | 131,870.754 | 115,294.258 | 113,752.123 | 118,398.52 | 200,028.956 | 122,544.804 | 126,535.69 | 112,848.376 | 112,218.536 | 137,873.322 | 135,808.414 | 105,770.759 | 35,999.826 | 62,396.426 | 63,860.172 |
Short Term Investments
| 292,262.818 | 339,711.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 457,242.918 | 156,028.324 | 161,078.978 | 131,870.754 | 115,294.258 | 113,752.123 | 118,398.52 | 200,028.956 | 122,544.804 | 126,535.69 | 112,848.376 | 112,218.536 | 137,873.322 | 135,808.414 | 105,770.759 | 35,999.826 | 62,396.426 | 63,860.172 |
Net Receivables
| 0 | 202,341.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,659.19 | 98,302.239 | 70,389.705 | 80,677.979 | 94,478.645 | 78,822.37 | 40,961.3 | 100,260.222 | 54,176.908 |
Inventory
| 0 | -458,358.31 | -474,027.339 | -436,258.674 | -345,580.943 | -309,790.735 | -689,765.944 | -697,562.829 | -562,955.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 275,795.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 733,038.735 | 358,370.316 | 424,782.338 | 375,861.444 | 289,534.755 | 257,024.917 | 293,713.49 | 346,248.649 | 241,242.949 | 247,194.88 | 211,150.615 | 182,608.241 | 218,551.301 | 230,287.059 | 184,593.129 | 76,961.126 | 162,656.648 | 118,037.08 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 40,363.731 | 37,019.023 | 36,912.535 | 37,111.495 | 35,586.549 | 21,871.922 | 22,630.593 | 20,885.538 | 17,311.422 | 13,379.104 | 12,417.996 | 13,224.427 | 15,821.362 | 8,582.502 | 8,798.986 | 7,666.553 | 10,988.533 | 6,232.513 |
Goodwill
| 28,490.893 | 28,540.164 | 28,596.635 | 28,605.784 | 30,029.895 | 30,050.122 | 31,489.887 | 31,360.549 | 22,627.779 | 22,582.492 | 22,582.492 | 22,582.492 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 2,237.785 | 2,419.744 | 2,449.646 | 2,892.864 | 3,167.565 | 3,619.767 | 4,445.89 | 5,240.132 | 3,571.166 | 4,459.983 | 2,914.514 | 3,809.172 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 30,728.678 | 30,959.908 | 31,046.281 | 31,498.648 | 33,197.46 | 33,669.889 | 35,935.777 | 36,600.681 | 26,198.945 | 27,042.475 | 25,497.006 | 27,287.092 | 27,189.169 | 10,375.688 | 8,574.465 | 8,266.121 | 9,620.367 | 1,953.385 |
Long Term Investments
| 21,011.796 | 1,418,210.936 | 1,490,440.921 | 1,377,123.527 | 1,187,754.992 | 1,106,054.266 | 1,067,108.559 | 887,804.963 | 714,288.643 | 502,792.939 | 203,642.485 | 180,637.794 | 145,432.706 | 86,955.819 | 90,230.011 | 58,134.773 | 91,297.568 | 62,017.16 |
Tax Assets
| 5,246.624 | 5,552.131 | 7,484.946 | 7,095.091 | 5,976.615 | 5,899.187 | 5,642.845 | 6,238.885 | 5,868.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 3,119,439.031 | -5,552.131 | -7,484.946 | -7,095.091 | -5,976.615 | -5,899.187 | -5,642.845 | -6,238.885 | -5,868.618 | -543,214.518 | -241,557.487 | -221,149.313 | -188,443.237 | -105,914.009 | -107,603.462 | -74,067.447 | -111,906.468 | -70,203.058 |
Total Non-Current Assets
| 3,216,789.86 | 1,486,189.867 | 1,558,399.737 | 1,445,733.67 | 1,256,539.001 | 1,161,596.077 | 1,125,674.929 | 945,291.182 | 757,799.01 | 543,214.518 | 241,557.487 | 221,149.313 | 188,443.237 | 105,914.009 | 107,603.462 | 74,067.447 | 111,906.468 | 70,203.058 |
Total Assets
| 3,298,659.82 | 3,016,118.537 | 3,023,019.302 | 2,759,239.447 | 2,414,319.106 | 2,287,133.925 | 2,273,645.21 | 2,162,245.584 | 1,551,145.202 | 1,291,761.392 | 865,094.056 | 788,559.333 | 767,992.148 | 638,674.732 | 538,680.842 | 519,628.155 | 539,724.739 | 427,800.773 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 78,837.204 | 154,026.563 | 214,482.994 | 246,833.686 | 161,327.046 | 147,690.035 | 148,244.717 | 0 | 0 | 0 | 0 | 12,312.965 | 11,476.239 | 44,181.396 | 46,252.081 | 11,865.082 | 28,264.164 | 26,328.167 |
Short Term Debt
| 89,346.418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 5,366.128 | 4,052.157 | 7,892.094 | 6,616.387 | 6,221.759 | 5,327.403 | 5,667.788 | 4,732.529 | 3,626.18 | 3,146.491 | 4,593.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 2,425.845 | 1,778.009 | 1,809.167 | 1,975.566 | -155,291.841 | -202,453.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 1,525,555.422 | -158,078.72 | -222,375.088 | -253,450.073 | -167,548.805 | -153,017.438 | -153,912.505 | -4,732.529 | -3,626.18 | -3,146.491 | 455,623.86 | -12,312.965 | -11,476.239 | -44,181.396 | -46,252.081 | -11,865.082 | -28,264.164 | -26,328.167 |
Total Current Liabilities
| 1,701,531.017 | 154,026.563 | 214,482.994 | 248,347.93 | 161,327.046 | 147,690.035 | 1,238,930.541 | 1,161,765.31 | 914,723.453 | 4,418.043 | 3,282.501 | 65,974.035 | 68,750.076 | 44,181.396 | 46,252.081 | 11,865.082 | 28,264.164 | 26,328.167 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 153,343.858 | 206,914.176 | 4,350.318 | 6,368.836 | 178,368.057 | 167,050.904 | 182,350.992 | 0 | 0 | 0 | 31,002.148 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 0 | 1,778.009 | 1,809.167 | 1,975.566 | 169,963.487 | 163,339.19 | 2,042,029.18 | 1,938,571.844 | 1,349,630.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 5,341.639 | 4,914.735 | 3,825.466 | 4,878.682 | 3,883.527 | 3,705.743 | 3,518.474 | 3,879.175 | 4,150.542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 1,130,067.16 | 2,526,906.718 | -4,350.318 | -6,368.836 | -178,368.057 | -167,050.904 | -2,227,898.646 | -1,942,451.019 | -1,353,781.152 | 0 | 212,242.478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 1,288,752.657 | 154,026.563 | 198,241.572 | 170,372.513 | 173,847.014 | 167,044.933 | 2,045,547.654 | 1,942,451.019 | 1,353,781.152 | 1,106,707.51 | 703,461.593 | 38,606.272 | 42,994.494 | 52,414.479 | 27,022.856 | 28,683.478 | 101,462.534 | 72,727.134 |
Total Liabilities
| 2,990,283.674 | 2,738,735.629 | 2,733,939.597 | 2,485,622.001 | 2,164,112.726 | 2,050,290.165 | 2,045,547.654 | 1,942,451.019 | 1,353,781.152 | 1,106,707.51 | 703,461.593 | 632,638.758 | 615,986.896 | 521,814.708 | 423,220.606 | 411,525.737 | 430,629.695 | 391,243.539 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 126,890.824 | 125,015.59 | 121,374.36 | 121,374.36 | 116,706.115 | 116,862.325 | 118,891.975 | 119,986.478 | 107,129.605 | 101,410.666 | 98,937.235 | 100,162.105 | 100,163.105 | 81,021.057 | 81,021.057 | 81,021.057 | 83,530.437 | 31,617.616 |
Retained Earnings
| 80,901.931 | 73,279.144 | 77,775.254 | 60,333.79 | 50,565.092 | 42,843.847 | 35,275.652 | 26,132.832 | 18,234.604 | 24,194.266 | 15,653.335 | 14,406.709 | 13,389.147 | 8,252.023 | 7,266.869 | 2,364.647 | 6,051.841 | -3,311.655 |
Accumulated Other Comprehensive Income/Loss
| 42,160.683 | 21,019.913 | 32,832.347 | 34,574.939 | 27,876.426 | 22,382.101 | 20,241.486 | 18,865.331 | 21,049.274 | 4,522.016 | 3,153.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 37,053.5 | 36,897.289 | 36,786.641 | 36,425.234 | 35,648.066 | 33,648.021 | 37,911.196 | 38,358.106 | 36,342.682 | 27,045.08 | 26,947.247 | 24,486.842 | 19,257.795 | 8,217.537 |
Total Shareholders Equity
| 287,006.938 | 256,368.147 | 269,035.461 | 253,336.589 | 232,201.133 | 218,985.562 | 211,195.754 | 201,409.875 | 182,110.176 | 169,715.096 | 158,411.246 | 152,829.9 | 149,240.612 | 116,318.16 | 115,235.173 | 107,872.546 | 108,840.073 | 36,523.498 |
Total Equity
| 308,376.146 | 277,382.908 | 289,079.705 | 273,617.446 | 250,206.38 | 236,843.76 | 228,097.556 | 219,794.565 | 197,364.05 | 185,053.882 | 161,632.463 | 155,920.575 | 152,005.252 | 116,860.024 | 115,460.236 | 108,102.418 | 109,095.044 | 36,557.234 |
Total Liabilities & Shareholders Equity
| 3,298,659.82 | 3,016,118.537 | 3,023,019.302 | 2,759,239.447 | 2,414,319.106 | 2,287,133.925 | 2,273,645.21 | 2,162,245.584 | 1,551,145.202 | 1,291,761.392 | 865,094.056 | 788,559.333 | 767,992.148 | 638,674.732 | 538,680.842 | 519,628.155 | 539,724.739 | 427,800.773 |