Yuanta Financial Holding Co., Ltd. (TPE: 2885)

Yuanta Financial Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Investments in Debt Securities	561,007	774,263	811,720	788,742	665,883	571,636
Investments in Equity & Preferred Securities	2,224	45,513	57,429	47,417	31,421	34,376
Policy Loans	-	6,451	6,049	7,303	7,073	6,769
Other Investments	405,028	101,876	97,266	46,455	58,336	47,603
Total Investments	1,635,969	1,430,362	1,330,762	1,339,955	1,258,732	1,095,425
Cash & Equivalents	91,236	81,870	76,338	80,736	77,497	69,260
Reinsurance Recoverable	1,234	1,249	1,368	1,330	1,099	903.61
Other Receivables	485,732	1,320,538	1,187,772	1,114,756	954,922	907,778
Separate Account Assets	-	31,504	30,353	30,725	1,924	1,935
Property, Plant & Equipment	39,615	40,364	37,019	36,913	37,111	35,587
Goodwill	-	28,491	28,540	28,597	28,606	30,030
Other Intangible Assets	30,616	2,238	2,420	2,450	2,893	3,168
Restricted Cash	-	60,624	53,559	55,420	44,610	38,776
Other Current Assets	1,038	277,602	244,552	307,548	325,343	205,859
Long-Term Deferred Tax Assets	6,360	5,247	5,552	7,485	7,095	5,977
Other Long-Term Assets	1,471,364	18,571	17,883	17,106	17,892	19,623
Total Assets	3,763,164	3,298,660	3,016,119	3,023,019	2,757,725	2,414,319
Accounts Payable	-	76,177	76,475	103,994	115,112	83,601
Accrued Expenses	-	12,448	10,268	14,212	13,600	12,036
Insurance & Annuity Liabilities	-	363,554	349,212	322,964	303,270	266,942
Unpaid Claims	-	1,604	1,490	1,177	802.2	638.18
Unearned Premiums	-	1,091	1,054	979.63	795.76	633.32
Reinsurance Payable	-	-	-	-	573.32	544.88
Current Portion of Long-Term Debt	-	252,945	240,055	194,677	225,359	211,058
Current Portion of Leases	-	1,325	1,294	1,370	1,440	1,007
Short-Term Debt	135,296	109,920	99,370	89,730	57,303	89,628
Current Income Taxes Payable	5,075	5,366	4,052	7,892	6,616	6,222
Long-Term Debt	442,501	161,932	145,745	132,220	125,411	108,655
Long-Term Leases	6,161	4,866	3,418	4,350	4,929	4,521
Long-Term Deferred Tax Liabilities	6,060	5,342	4,915	3,825	4,879	3,884
Separate Account Liability	-	31,504	30,353	30,725	1,924	1,935
Other Current Liabilities	4,471	1,103,410	1,028,360	934,905	846,530	770,563
Other Long-Term Liabilities	2,829,623	853,496	738,123	884,191	768,933	596,431
Total Liabilities	3,429,188	2,990,284	2,738,736	2,733,940	2,484,108	2,164,113
Common Stock	129,429	126,891	125,016	121,374	121,374	116,706
Additional Paid-In Capital	38,193	38,188	38,011	37,886	37,886	37,402
Retained Earnings	128,813	116,980	100,310	101,365	81,517	69,704
Comprehensive Income & Other	15,446	4,948	-6,968	8,410	12,560	8,389
Total Common Equity	311,881	287,007	256,368	269,035	253,337	232,201
Minority Interest	22,096	21,369	21,015	20,044	20,281	18,005
Shareholders' Equity	333,976	308,376	277,383	289,080	273,617	250,206
Total Liabilities & Equity	3,763,164	3,298,660	3,016,119	3,023,019	2,757,725	2,414,319
Filing Date Shares Outstanding	12,923	12,943	12,943	12,943	12,943	12,943
Total Common Shares Outstanding	12,923	12,943	12,943	12,943	12,943	12,943
Total Debt	583,958	530,987	489,882	422,348	414,443	414,868
Net Cash (Debt)	-492,723	-449,117	-413,544	-341,612	-336,945	-345,609
Net Cash Per Share	-38.02	-34.70	-31.95	-26.39	-26.03	-26.70
Book Value Per Share	24.13	22.17	19.81	20.79	19.57	17.94
Tangible Book Value	281,264	256,278	225,408	237,989	221,838	199,004
Tangible Book Value Per Share	21.76	19.80	17.42	18.39	17.14	15.38
Land	-	14,951	14,865	14,946	14,153	14,441
Buildings	-	7,024	7,012	7,179	8,416	7,091
Machinery	-	6,999	6,297	5,982	5,858	5,867
Construction In Progress	-	5,438	3,764	2,420	2,097	1,205

Source: S&P Capital IQ. Insurance template. Financial Sources.