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
Cash & Equivalents	91,236	81,870	76,338	80,736	77,497	69,260
Short-Term Investments	90,456	99,644	94,073	46,455	58,336	47,603
Trading Asset Securities	582,891	490,951	347,810	439,345	484,461	430,124
Other Receivables	151,297	53,677	42,903	48,510	29,422	29,608
Property, Plant & Equipment	39,615	40,364	37,019	36,913	37,111	35,587
Goodwill	28,474	28,491	28,540	28,597	28,606	30,030
Other Intangible Assets	2,142	2,238	2,420	2,450	2,893	3,168
Restricted Cash	79,544	60,624	53,559	55,420	44,610	38,776
Other Current Assets	285,847	287,754	252,997	316,005	332,675	213,357
Long-Term Deferred Tax Assets	6,360	5,247	5,552	7,485	7,095	5,977
Other Long-Term Assets	21,392	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	105,993	79,678	79,527	105,171	116,488	86,259
Accrued Expenses	18,910	12,448	10,268	14,212	13,600	12,036
Short-Term Debt	156,986	109,920	99,370	89,730	57,303	89,628
Current Portion of Long-Term Debt	260,782	252,945	240,055	194,677	225,359	211,058
Current Portion of Leases	1,288	1,325	1,294	1,370	1,440	1,007
Other Current Liabilities	1,296,734	1,103,410	1,028,360	934,905	846,530	770,563
Long-Term Debt	190,568	161,932	145,745	132,220	125,411	108,655
Long-Term Leases	4,873	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
Other Long-Term Liabilities	1,375,128	1,246,659	1,116,125	1,237,879	1,074,127	863,833
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
Total Debt	614,497	530,987	489,882	422,348	414,443	414,868
Net Cash (Debt)	-523,262	-449,117	-413,544	-341,612	-336,945	-345,609
Net Cash Per Share	-40.43	-34.70	-31.95	-26.39	-26.03	-26.70
Filing Date Shares Outstanding	12,943	12,943	12,943	12,943	12,943	12,943
Total Common Shares Outstanding	12,943	12,943	12,943	12,943	12,943	12,943
Working Capital	-255,024	-229,888	-372,149	-206,924	-111,051	-219,609
Book Value Per Share	24.10	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	21.73	19.80	17.42	18.39	17.14	15.38

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