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.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 192,219.96178,970.979159,107.836164,980.1151,998.041157,242.886151,750.892156,028.324136,961.298133,435.826134,888.667161,078.978140,225.688131,238.848127,283.246131,870.754120,214.374125,959.959116,372.196115,294.258116,596.946112,069.771113,776.236113,752.123108,659.365102,597.167105,098.671118,398.52115,505.443111,031.34123,515.168200,028.956179,729.691178,183.408154,073.651122,544.804132,353.951116,371.086126,495.174126,535.69136,188.542138,261.039122,680.352112,848.376108,790.438103,818.474109,527.529112,218.536127,877.655124,833.544137,620.005137,873.322133,696.679141,084.955136,945.578135,808.414
Short Term Investments 314,572.128339,765.224322,840.253292,262.818325,664.281363,280.083354,687.043339,711.553000000000000000000000000000000000000000000000000
Cash and Short Term Investments 506,792.088518,736.203481,948.089457,242.918477,662.322520,522.969506,437.935156,028.324136,961.298133,435.826134,888.667161,078.978140,225.688131,238.848127,283.246131,870.754120,214.374125,959.959116,372.196115,294.258116,596.946112,069.771113,776.236113,752.123108,659.365102,597.167105,098.671118,398.52115,505.443111,031.34123,515.168200,028.956179,729.691178,183.408154,073.651122,544.804132,353.951116,371.086126,495.174126,535.69136,188.542138,261.039122,680.352112,848.376108,790.438103,818.474109,527.529112,218.536127,877.655124,833.544137,620.005137,873.322133,696.679141,084.955136,945.578135,808.414
Net Receivables 0000000202,341.9920000000243,990.69187,204.14191,408.793167,175.106174,240.497189,267.758190,749.778187,126.164143,272.794172,007.351183,709.403187,433.441175,314.97168,753.536169,853.211158,396.131146,219.693146,176.083144,844.804151,484.435118,698.145115,396.655167,552.808156,057.359120,659.19131,519.057123,237.236105,492.57598,302.23997,986.45194,591.39988,228.33870,389.70581,185.01981,908.30882,958.32180,677.97986,743.545102,577.78596,003.70494,478.645
Inventory 0000000-458,358.31-427,531.064-424,609.46-443,566.194-474,027.339-462,807.649-501,420.312-448,895.67700000000000000000000000000000000000000000
Other Current Assets 385,785.754370,091.541403,807.025275,795.817261,452.056257,357.832230,450.1260000000000000000000000000000000000000000000000000
Total Current Assets 892,577.842638,957.02645,389.998543,300.491739,114.378777,880.801736,888.061358,370.316357,375.39378,047.671402,766.635424,782.338406,306.909455,614.554397,885.373375,861.444307,418.514317,368.752283,547.302289,534.755305,864.704302,819.549300,902.4257,024.917280,666.716286,306.57292,532.112293,713.49284,258.979280,884.551281,911.299346,248.649325,905.774323,028.212305,558.086241,242.949247,750.606283,923.894282,552.533247,194.88267,707.599261,498.275228,172.927211,150.615206,776.889198,409.873197,755.867182,608.241209,062.674206,741.852220,578.326218,551.301220,440.224243,662.74232,949.282230,287.059
Non-Current Assets:
Property, Plant & Equipment, Net 39,615.18539,889.64739,582.11540,363.73137,825.89437,412.16837,080.66637,019.02336,190.43435,908.5335,843.80936,912.53536,877.49336,580.77437,049.00437,111.49531,547.46531,377.28736,615.12135,586.54935,330.76835,541.56535,843.97521,871.92222,498.122,512.2422,351.59822,630.59322,535.5622,250.11220,543.38720,885.53821,134.79720,937.85420,738.36117,311.42216,290.64516,300.87213,665.40813,379.10413,717.04813,927.37412,178.82812,417.99612,664.99812,951.93813,080.36113,224.42713,263.1513,457.54415,443.87815,821.3628,550.5148,526.9928,477.4978,582.502
Goodwill 028,473.78228,473.77728,490.89328,541.10928,541.00628,539.86428,540.16428,608.39228,603.03228,600.73728,596.63528,597.63728,596.40528,599.00928,605.78430,000.81630,002.61630,002.34830,029.89530,032.04130,046.69230,045.96830,050.12231,486.3531,482.58531,480.00831,489.88731,696.57131,700.52231,360.42531,360.54931,407.48531,332.69230,904.09922,627.77922,627.86522,625.10522,869.05722,582.49222,584.5322,584.5322,584.5322,582.49222,582.49222,582.49222,582.49222,582.49200000000
Intangible Assets 02,135.2332,220.752,237.7852,282.572,283.0992,300.6862,419.7442,314.3082,356.312,418.9742,449.6462,689.2692,658.4822,782.9782,892.8642,899.192,975.5133,026.0293,167.5653,156.3243,251.8653,379.6713,619.7673,772.5584,013.8274,245.9374,445.894,431.8714,696.2754,991.1245,240.1325,587.4325,798.6015,978.5423,571.1663,732.293,887.5813,807.984,459.9834,787.9855,174.2672,793.0212,914.5143,120.0293,349.2673,560.4763,809.17227,042.660000000
Goodwill and Intangible Assets 30,616.41830,609.01530,694.52730,728.67830,823.67930,824.10530,840.5530,959.90830,922.730,959.34231,019.71131,046.28131,286.90631,254.88731,381.98731,498.64832,900.00632,978.12933,028.37733,197.4633,188.36533,298.55733,425.63933,669.88935,258.90835,496.41235,725.94535,935.77736,128.44236,396.79736,351.54936,600.68136,994.91737,131.29336,882.64126,198.94526,360.15526,512.68626,677.03727,042.47527,372.51527,758.79725,377.55125,497.00625,702.52125,931.75926,142.96827,287.09227,042.6627,273.71726,986.2827,189.16910,231.81410,273.86510,320.96110,375.688
Long Term Investments 1,125,039.36518,122.61422,017.02721,011.796915,527.18911,438.378402,986.871,418,210.9361,432,879.8351,478,662.7221,532,553.9841,490,440.9211,507,114.6471,529,646.9571,429,524.7191,377,123.5271,319,713.3241,284,091.5951,262,260.0981,187,754.9921,160,766.5011,162,406.5951,112,403.9251,106,054.2661,108,837.5271,121,188.9571,108,930.3481,067,108.5591,004,179.2341,013,002.093991,839.293887,804.963846,028.116835,813.838835,838.99714,288.643658,624.037618,501.443573,371.269502,792.939467,230.742436,079.365312,080.936203,642.485208,004.247204,589.024198,575.868180,637.794176,448.451145,778.692135,061.184145,432.706119,323.33589,142.93978,692.18186,955.819
Tax Assets 6,359.8696,797.576,666.8125,246.6246,641.1755,456.744,966.8865,552.1317,396.8166,099.1376,645.3647,484.9466,740.6926,531.0926,020.17700000000000000000000000000000000000000000
Other Non-Current Assets 1,668,955.5672,856,911.1382,791,465.5472,658,008.51,458,770.1081,458,717.3971,892,783.07-5,552.131-7,396.816-6,099.137-6,645.364-7,484.946-6,740.692-6,531.092-6,020.177-1,445,733.67-1,384,160.795-1,348,447.011-1,331,903.596-1,256,539.001-1,229,285.634-1,231,246.717-1,181,673.539-1,161,596.077-1,166,594.535-1,179,197.609-1,167,007.891-1,125,674.929-1,062,843.236-1,071,649.002-1,048,734.229-945,291.182-904,157.83-893,882.985-893,459.992-757,799.01-701,274.837-661,315.001-613,713.714-543,214.518-508,320.305-477,765.536-349,637.315-241,557.487-246,371.766-243,472.721-237,799.197-221,149.313-216,754.261-186,509.953-177,491.342-188,443.237-138,105.663-107,943.796-97,490.639-105,914.009
Total Non-Current Assets 2,870,586.4042,952,329.9842,890,426.0282,755,359.3292,449,588.0362,443,848.7882,368,658.0421,486,189.8671,499,992.9691,545,530.5941,599,417.5041,558,399.7371,575,279.0461,597,482.6181,497,955.711,445,733.671,384,160.7951,348,447.0111,331,903.5961,256,539.0011,229,285.6341,231,246.7171,181,673.5391,161,596.0771,166,594.5351,179,197.6091,167,007.8911,125,674.9291,062,843.2361,071,649.0021,048,734.229945,291.182904,157.83893,882.985893,459.992757,799.01701,274.837661,315.001613,713.714543,214.518508,320.305477,765.536349,637.315241,557.487246,371.766243,472.721237,799.197221,149.313216,754.261186,509.953177,491.342188,443.237138,105.663107,943.79697,490.639105,914.009
Total Assets 3,763,164.2463,591,287.0043,535,816.0263,298,659.823,188,702.4143,221,729.5893,105,546.1033,016,118.5372,978,625.7772,982,313.6253,058,204.8173,023,019.3022,982,034.8263,016,390.3122,836,754.3812,759,239.4472,612,344.8992,559,489.9832,504,201.8682,414,319.1062,373,599.212,389,884.9122,332,099.9472,287,133.9252,286,591.8862,308,608.1762,294,918.5752,273,645.212,235,483.9232,236,714.9822,198,177.252,162,245.5842,081,894.3252,060,989.5152,041,887.9211,551,145.2021,493,247.3781,473,858.8951,411,136.6041,291,761.3921,252,327.2731,206,507.8241,004,362.026865,094.056859,444.521840,234.48830,303.281788,559.333809,866.153771,137.896763,549.38767,992.148702,180.618685,355.656654,005.896638,674.732
Liabilities & Equity:
Current Liabilities:
Account Payables 233,871.07787,084.74982,042.86373,471.076169,075.296188,149.586160,397.007154,026.563170,854.421200,709.198204,041.354214,482.994218,453.97297,186.318247,745.141246,833.686184,163.748208,472.295185,602.556161,327.046171,969.538182,467.651168,393.048147,690.035162,936.887173,703.33180,502.075168,705.371000000000000000000057,016.87272,106.76972,852.55961,044.84968,750.07663,414.16260,672.53744,972.6244,181.396
Short Term Debt 141,457.154415,895.365386,515.547393,006.20992,123.386101,950.38555,648.5070000000000000000000000000000000000000000000000000
Tax Payables 5,075.1685,219.1946,748.535,366.1284,339.974,578.296165,614.1144,052.1573,668.594,384.4768,152.4967,892.0948,280.8837,919.2388,761.7996,616.3876,190.6335,724.4176,411.0386,221.7595,686.7075,376.6076,132.2095,327.4034,719.0175,034.9445,862.8555,667.7884,909.9514,984.5384,398.64,732.5294,705.474,498.2793,958.7433,626.183,510.653,409.113,660.7623,146.4913,557.8594,606.7474,517.0684,593.1074,497.3074,732.3825,333.6435,307.6210005,532.6870000
Deferred Revenue 02,887.3922,797.2822,425.8454,339.974,578.296-160,397.0071,778.009-174,727.7661,591.2211,644.1921,809.167158.568-29,460.596-52,440.200000000000000000000000000000000000000000
Other Current Liabilities 1,705,390.131-511,086.7-478,104.222-474,269.258-265,538.6521,392,328.258-381,659.628-158,078.72-174,523.011-205,093.674-212,193.85-222,375.088-226,734.853-305,105.556-256,506.941,244,649.533-190,354.381-214,196.712-192,013.594-167,548.805-177,656.245-187,844.258-174,525.257-153,017.438-167,655.904-178,738.274-186,364.93-174,373.159-4,909.951-4,984.538-4,398.6-4,732.529-4,705.47-4,498.279-3,958.743-3,626.18-3,510.65-3,409.11-3,660.762-3,146.491-3,557.859-4,606.747-4,517.068-4,593.107-4,497.307-4,732.382-5,333.643-62,324.493-72,106.769-72,852.559-61,044.849-74,282.763-63,414.162-60,672.537-44,972.62-44,181.396
Total Current Liabilities 2,085,793.531,833,881.7351,764,148.521,701,531.0171,770,357.9621,824,925.4831,723,358.564154,026.563170,854.421200,709.198204,041.354214,482.994218,453.97297,186.318247,745.141248,347.93184,163.748208,472.295185,602.556161,327.046171,969.538182,467.651168,393.048147,690.035162,936.887173,703.33180,502.07511,234.4798,417.6078,033.5666,317.7787,244.2147,007.3627,150.116,889.4576,334.7134,623.4544,757.0473,519.0734,418.04374,027.8495,420.1422,917.383,282.5011,780.2071,621.1871,485.53165,974.03572,106.76972,852.55961,044.84968,750.07663,414.16260,672.53744,972.6244,181.396
Non-Current Liabilities:
Long Term Debt 173,509.363154,214.774149,939.46113,910.163154,030.286155,772.2441,867,710.989206,914.1760004,350.3185,890.437235,299.359193,380.42300000000000000172,018.308063,701.14968,176.49164,547.203000000079,882.605000000038,453.63146,822.26542,994.49447,004.91362,952.69955,311.80952,414.479
Deferred Revenue Non-Current 02,887.3922,797.2822,425.845885,692.246894,066.5132,105.1731,778.009-6,378.0681,591.2211,644.1921,809.167158.568226,107.308183,046.46900000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 6,060.0137,028.2636,741.8355,341.6396,951.8485,508.2124,575.6424,914.7356,378.0683,618.3873,558.8153,825.4664,106.9994,593.7134,246.17900000000000000000000000000000000000000000
Other Non-Current Liabilities 1,163,824.963,109,840.9823,055,323.6852,868,606.0271,842,742.438192,109.7182,665,410.0422,526,906.718000-9,984.951-5,890.437-235,299.359-193,380.42300000000000000-172,018.3080-63,701.149-68,176.491-64,547.2030000000-79,882.6050000000-38,453.631-46,822.265-42,994.494-47,004.913-62,952.699-55,311.809-52,414.479
Total Non-Current Liabilities 1,343,394.3363,273,971.4111,450,653.7421,288,752.6571,119,058.8561,109,537.7291,093,084.718154,026.563170,854.421200,709.198204,041.354214,482.994199,442.461230,701.021187,292.648170,372.513161,536.987156,568.909183,043.356173,847.014183,786.73198,010.667195,202.099167,044.933190,007.285200,538.376192,399.1662,045,547.6542,010,607.8472,015,345.7661,975,732.4341,942,451.0191,860,655.7351,844,209.1191,823,867.5181,353,781.1521,297,313.1511,282,384.9181,221,536.1121,106,707.511,071,767.2941,026,938.035838,574.253703,461.593700,104.116682,185.615668,879.97938,606.27244,905.33238,453.63146,822.26542,994.49447,004.91362,952.69955,311.80952,414.479
Total Liabilities 3,429,187.8663,273,971.4113,214,802.2622,990,283.6742,889,416.8182,934,463.2122,816,443.2822,738,735.6292,710,362.7782,720,307.8362,770,693.562,733,939.5972,699,667.7592,739,187.6552,555,029.8792,485,622.0012,347,792.0942,305,069.9512,257,704.1932,164,112.7262,126,527.0952,147,299.5912,087,089.0992,050,290.1652,051,969.3452,080,549.4522,064,176.9932,045,547.6542,010,607.8472,015,345.7661,975,732.4341,942,451.0191,860,655.7351,844,209.1191,823,867.5181,353,781.1521,297,313.1511,282,384.9181,221,536.1121,106,707.511,071,767.2941,026,938.035838,574.253703,461.593700,104.116682,185.615668,879.979632,638.758654,808.783618,022.472609,398.825615,986.896573,173.221557,847.085533,914.991521,814.708
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000
Common Stock 129,428.64126,890.824126,890.824126,890.824126,890.824125,015.59125,015.59125,015.59125,015.59125,015.59121,374.36121,374.36121,374.36121,374.36121,374.36121,374.36121,374.36121,374.36116,706.115116,706.115116,862.325116,862.325116,862.325116,862.325116,862.325118,202.325118,202.325118,891.975119,986.478119,986.478119,986.478119,986.478119,986.478119,986.478119,986.478107,129.605107,129.605107,129.605101,410.666101,410.666101,410.666101,410.66698,937.23598,937.23598,937.23598,937.23598,973.355100,162.105100,162.105100,162.105100,162.105100,163.10588,454.71188,454.71181,026.10781,021.057
Retained Earnings 96,848.17588,706.190,122.35680,901.93178,555.61568,873.38778,923.03273,279.14471,996.21963,984.94283,815.48477,775.25471,918.24563,508.06670,151.31660,333.7956,442.08246,991.56754,661.48850,565.09247,428.84441,361.33648,163.3142,843.84741,057.25835,236.34837,673.6935,275.65232,113.63426,256.95629,155.39326,132.83223,156.11119,036.1121,502.61818,234.60418,094.12815,274.86428,256.20824,194.26621,739.7519,565.22719,260.90615,653.33513,711.32411,343.17715,929.5414,406.70912,966.69511,274.35715,858.49913,389.14712,853.43611,466.2711,040.4578,252.023
Accumulated Other Comprehensive Income/Loss 013,146.83145,250.29342,160.68335,806.10633,988.60127,518.7321,019.91314,543.08819,913.75925,004.90532,832.34731,608.44334,778.0532,372.81812,559.5239,772.53514,509.05798.5888,389.0298,824.85310,300.5637,723.315,006.0844,767.6484,541.0014,648.2074,554.3854,818.2634,678.253,912.3984,524.2888,645.7378,620.2488,305.2517,867.6866,625.487,833.8465,413.3064,522.0162,763.3975,896.9443,571.6583,153.8712,909.5164,076.8153,389.615000000000
Other Total Stockholders Equity 85,603.94367,619.7537,053.537,053.537,053.538,090.88964,572.2337,053.537,053.537,053.537,053.537,053.537,053.537,053.537,053.537,053.537,053.533,114.59137,053.537,053.536,897.28936,897.28936,897.28936,897.28936,897.28935,557.28957,811.59936,786.64136,631.48536,425.23436,425.23436,425.23436,424.78159,346.72436,417.88556,742.88835,599.45935,564.8333,668.20933,662.12433,634.94742,998.58733,634.94743,820.67633,634.94744,745.45243,317.86938,358.10638,924.61338,760.64835,483.64236,342.68227,077.27526,980.33227,367.06327,045.08
Total Shareholders Equity 311,880.758296,363.505299,316.973287,006.938278,306.045266,806.312268,510.852256,368.147248,608.397242,326.561267,248.249269,035.461261,954.548256,713.976260,951.994253,336.589246,614.625237,172.535228,987.487232,201.133229,403.654224,665.509227,022.309218,985.562216,892.254210,844.559213,687.614211,195.754209,238.179203,034.529203,820.546201,409.875202,554.313198,369.312199,439.368182,110.176180,675.808176,292.193174,688.516169,715.096165,488.887163,974.48162,436.604158,411.246156,224.88155,025.864158,220.764152,829.9152,053.413150,197.11151,504.246149,240.612128,385.422126,901.313119,433.627116,318.16
Total Equity 333,976.38317,315.593321,013.764308,376.146299,285.596287,266.377289,102.821277,382.908268,262.999262,005.789287,511.257289,079.705282,367.067277,202.657281,724.502273,617.446264,552.805254,420.032246,497.675250,206.38247,072.115242,585.321245,010.848236,843.76234,622.541228,058.724230,741.582228,097.556224,876.076221,369.216222,444.816219,794.565221,238.59216,780.396218,020.403197,364.05195,934.227191,473.977189,600.492185,053.882180,559.979179,569.789165,787.773161,632.463159,340.405158,048.865161,423.302155,920.575155,057.37153,115.424154,150.555152,005.252129,007.397127,508.571120,090.905116,860.024
Total Liabilities & Shareholders Equity 3,763,164.2463,591,287.0043,535,816.0263,298,659.823,188,702.4143,221,729.5893,105,546.1033,016,118.5372,978,625.7772,982,313.6253,058,204.8173,023,019.3022,982,034.8263,016,390.3122,836,754.3812,759,239.4472,612,344.8992,559,489.9832,504,201.8682,414,319.1062,373,599.212,389,884.9122,332,099.9472,287,133.9252,286,591.8862,308,608.1762,294,918.5752,273,645.212,235,483.9232,236,714.9822,198,177.252,162,245.5842,081,894.3252,060,989.5152,041,887.9211,551,145.2021,493,247.3781,473,858.8951,411,136.6041,291,761.3921,252,327.2731,206,507.8241,004,362.026865,094.056859,444.521840,234.48830,303.281788,559.333809,866.153771,137.896763,549.38767,992.148702,180.618685,355.656654,005.896638,674.732