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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 26,566.198 | 28,413.813 | 44,141.344 | 30,766.278 | 25,540.897 | 24,199.572 | 20,064.203 | 16,773.018 | 13,116.553 | 17,887.822 | 9,096.871 | 6,516.802 | 13,577.668 | 8,235.639 | 7,320.908 | 1,644.537 | 6,037.168 | -3,311.655 |
| Depreciation & Amortization
| 3,210.366 | 3,162.099 | 3,107.2 | 3,137.501 | 3,273.73 | 2,335.692 | 2,326.72 | 2,301.815 | 2,152.124 | 2,339.768 | 2,038.303 | 2,066.779 | 1,431.009 | 1,102.955 | 1,049.457 | 906.782 | 975.451 | 707.271 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 407.608 | -9,361.581 | -851.179 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.226 | 0.146 | 184.508 | 10.538 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26,845.97 | -33,603.724 | -23,913.25 | -45,846.034 | -23,890.558 | -52,162.258 | -171,079.37 | -32,719.045 | -109,183.558 | -42,482.762 | -5,238.389 | 20,336.89 | 26,672.728 | -15,481.586 | 29,887.427 | 17,392.55 | 13,660.839 | -10,713.203 |
| Accounts Receivables
| -68,941.163 | 63,531.901 | -21,662.279 | -72,162.071 | -31,648.49 | 0 | -36,827.079 | 3,503.533 | 915.643 | -19,275.025 | -12,943.862 | 4,856.324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 42,095.193 | -97,135.625 | -2,250.971 | 26,316.037 | 7,757.932 | -96,126.475 | -91,353.249 | -14,194.784 | -5,698.838 | 26,262.622 | 11,087.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -38,397.455 | 9,955.16 | 15,422.303 | 38,218.465 | 42,477.64 | 35,435.716 | 32,430.015 | 30,914.502 | 24,153.976 | -2,885.663 | -1,566.594 | -413.728 | -201.069 | -323.399 | -954.544 | 4,124.758 | 4,665.517 | 8,613.507 |
| Operating Cash Flow
| -35,466.861 | 7,927.348 | 38,757.597 | 26,276.21 | 47,401.709 | 9,808.722 | -116,258.432 | 17,270.29 | -69,760.905 | -25,140.835 | 4,330.191 | 28,914.497 | 32,303.263 | -7,307.032 | 37,303.248 | 24,068.627 | 25,338.975 | -4,704.08 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,962.563 | -2,676.495 | -1,926.645 | -7,888.268 | -1,514.608 | -1,415.652 | -3,367.301 | -1,549.092 | -6,593.731 | -853.079 | -716.844 | -2,070.433 | -824.618 | -3,298.682 | -1,178.287 | -2,556.756 | -1,353.379 | -1,386.005 |
| Acquisitions Net
| 20.316 | -93.141 | -372.748 | -101.268 | -298.975 | -344.149 | 418.179 | -242.378 | 528.147 | 5,093.918 | 0 | 0 | -13,035.026 | -189.847 | 0 | 759.215 | 0 | -32,068.938 |
| Purchases Of Investments
| -142.808 | -2,124.472 | -84,551.916 | -170,008.445 | -75,111.446 | -90,533.007 | -188,040.147 | -100,138.122 | -155,024.925 | 119.329 | 0 | -37,999.82 | -957.527 | -98,647.953 | 0 | 0 | 0 | -4,492.235 |
| Sales Maturities Of Investments
| 374.179 | 57,906.055 | 830.613 | 916.866 | 592.635 | 71,934.902 | 5,278.971 | 1,520.022 | 2,010.473 | 1,455.246 | 0 | 0 | -41,670.686 | 6,321.059 | 6,300.342 | 0 | 0 | 8.782 |
| Other Investing Activites
| -176,482.892 | -54,919.495 | 84,268.746 | 169,740.57 | 74,800.141 | -6,858.162 | 4,987.845 | 3,333.343 | 1,341.675 | 6,063.603 | -396.197 | 6,846.881 | 3,644.389 | -839.621 | -25,120.378 | 16,309.807 | -6,914.403 | 1,990.953 |
| Investing Cash Flow
| -179,193.768 | -1,907.548 | -1,751.95 | -7,340.545 | -1,532.253 | -8,617.963 | 2,038.723 | 1,541.873 | -4,723.909 | 11,879.017 | -1,113.041 | -33,223.372 | -52,843.468 | -96,655.044 | -19,998.323 | 14,512.266 | -8,267.782 | -35,947.443 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 65,763.89 | 45,738.419 | 6,232.344 | 23,461.952 | 1,856.132 | 14,669.897 | 38,757.155 | 32,820.193 | 19,064.327 | 7,552.651 | 1,846.851 | -4,457.454 | -16,746.153 | 25,928.943 | -1,660.622 | -36,382.372 | -14,200.704 | 16,289.067 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310.665 | 28.782 | 0 | 0 | 0 | 66.31 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -1,919.001 | -4,000 | 0 | -197.606 | 0 | -1,115.865 | -658.327 | 0 | -77.784 | 0 | -4,700.04 | 0 | 0 |
| Dividends Paid
| -10,001.247 | -18,206.154 | -14,564.923 | -7,585.898 | -10,503.55 | -6,492.536 | -5,365.642 | -4,325.818 | -6,449.718 | -7,021.912 | -5,441.548 | -2,002.52 | 0 | -7,264.817 | -1,453.339 | -5,429.478 | 0 | 0 |
| Other Financing Activities
| -2,845.209 | -3,645.317 | -12,516.623 | -11,233.402 | -21,822.755 | -12,013.965 | -7,700.416 | 31,611.186 | 67,616.663 | 41,230.713 | -7,553.135 | -178.53 | 53,194.767 | 72,715.571 | 2,106.553 | 21,942.824 | -10,549.53 | 24,003.549 |
| Financing Cash Flow
| 52,917.434 | 23,886.948 | -20,849.202 | 4,642.652 | -30,470.173 | -5,755.605 | 28,634.463 | 60,105.561 | 80,033.666 | 41,761.452 | -5,025.129 | 7,915.31 | 36,759.279 | 91,330.695 | -4,128.649 | -24,516.727 | -24,750.234 | 40,358.926 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -1,200.162 | 9,390.896 | -6,310.104 | 113.73 | -2,227.848 | -192.481 | -267.701 | -1,498.534 | -384.601 | 444.544 | 503.017 | -702.526 | 977.097 | -303.257 | -93.397 | 69.264 | -177.415 | -9.489 |
| Net Change In Cash
| 12,018.946 | 39,297.644 | 9,846.341 | 23,692.047 | 13,171.435 | -4,757.327 | -85,852.947 | 77,419.19 | 5,164.251 | 28,944.178 | -1,304.962 | 2,903.909 | 17,196.171 | -12,940.967 | 13,078.851 | 14,081.091 | -4,038.825 | -302.086 |
| Cash At End Of Period
| 218,948.309 | 206,929.363 | 167,631.719 | 157,785.378 | 134,093.331 | 120,921.896 | 125,679.223 | 211,532.17 | 134,112.98 | 128,914.454 | 99,970.276 | 36,695.058 | 33,791.149 | 16,594.978 | 29,535.945 | 16,457.094 | 2,376.003 | 6,414.828 |