Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
32.55
+0.95 (3.01%)
Jun 3, 2025, 1:30 PM CST

Yuanta Financial Holding Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
81,07383,22681,87076,33880,73677,497
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Short-Term Investments
205,773217,693171,566145,79746,49558,585
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Trading Asset Securities
566,361552,830508,874367,440452,902497,648
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Accounts Receivable
97,80254,06761,93632,145-16,043
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Other Receivables
1,528,7991,446,8681,237,3941,140,6751,119,999629,575
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Property, Plant & Equipment
47,71739,77940,36437,01936,91337,111
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Goodwill
28,47228,47228,49128,54028,59728,606
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Other Intangible Assets
2,0662,0592,2382,4202,4502,893
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Investments in Debt & Equity Securities
797,975791,807756,556790,325793,794626,937
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Other Current Assets
358,836346,477278,273250,951351,426330,629
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Long-Term Deferred Tax Assets
7,1667,3635,2475,5527,4857,095
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Other Long-Term Assets
140,239145,087125,852138,917102,225445,105
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Total Assets
3,862,2793,715,7303,298,6603,016,1193,023,0192,757,725
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Accounts Payable
105,43982,36379,95579,810159,017173,796
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Accrued Expenses
14,97019,86916,20210,13715,44413,600
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Short-Term Debt
262,223253,264189,931296,251257,747126,212
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Current Portion of Long-Term Debt
251,849263,419228,772206,336162,064186,819
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Current Portion of Leases
-1,3211,325---
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Other Current Liabilities
501,585473,760391,742260,651380,165362,268
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Long-Term Debt
155,262150,931137,512128,746112,891114,004
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Long-Term Leases
6,1034,6204,8664,7125,7216,369
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Long-Term Deferred Tax Liabilities
8,1327,4185,3424,9153,8254,879
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Other Long-Term Liabilities
2,199,7152,112,0031,923,9681,738,5721,622,4451,482,915
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Total Liabilities
3,516,6153,379,8762,990,2842,738,7362,733,9402,484,108
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Common Stock
129,429129,429126,891125,016121,374121,374
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Additional Paid-In Capital
38,31438,19838,18838,01137,88637,886
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Retained Earnings
146,044138,498116,980100,310101,36581,517
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Comprehensive Income & Other
9,0978,1144,948-6,9688,41012,560
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Total Common Equity
322,884314,239287,007256,368269,035253,337
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Minority Interest
22,78021,61521,36921,01520,04420,281
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Shareholders' Equity
345,664335,853308,376277,383289,080273,617
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Total Liabilities & Equity
3,862,2793,715,7303,298,6603,016,1193,023,0192,757,725
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Total Debt
675,437673,555562,405636,045538,423433,404
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Net Cash (Debt)
177,769180,194199,905-46,47041,709200,327
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Net Cash Growth
-4.43%-9.86%---79.18%23.35%
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Net Cash Per Share
13.7313.9215.45-3.593.2215.48
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Filing Date Shares Outstanding
12,94312,94312,94312,94312,94312,943
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Total Common Shares Outstanding
12,94312,94312,94312,94312,94312,943
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Working Capital
1,696,4631,601,6091,426,6191,156,1091,069,228740,666
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Book Value Per Share
24.9524.2822.1719.8120.7919.57
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Tangible Book Value
292,346283,708256,278225,408237,989221,838
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Tangible Book Value Per Share
22.5921.9219.8017.4218.3917.14
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.