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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	83,421	83,226	81,870	76,338	80,736	77,497
Short-Term Investments	180,002	217,693	171,566	145,797	46,495	58,585
Trading Asset Securities	641,586	552,830	508,874	367,440	452,902	497,648
Accounts Receivable	110,134	54,067	61,936	32,145	-	16,043
Other Receivables	1,629,860	1,446,868	1,237,394	1,140,675	1,119,999	629,575
Property, Plant & Equipment	50,684	39,779	40,364	37,019	36,913	37,111
Goodwill	28,472	28,472	28,491	28,540	28,597	28,606
Other Intangible Assets	2,019	2,059	2,238	2,420	2,450	2,893
Investments in Debt & Equity Securities	797,609	791,807	756,556	790,325	793,794	626,937
Other Current Assets	399,190	346,477	278,273	250,951	351,426	330,629
Long-Term Deferred Tax Assets	5,824	7,363	5,247	5,552	7,485	7,095
Other Long-Term Assets	164,390	145,087	125,852	138,917	102,225	445,105
Total Assets	4,093,191	3,715,730	3,298,660	3,016,119	3,023,019	2,757,725
Accounts Payable	106,056	82,363	79,955	79,810	159,017	173,796
Accrued Expenses	20,080	19,869	16,202	10,137	15,444	13,600
Short-Term Debt	242,220	258,002	192,213	188,862	257,747	126,212
Current Portion of Long-Term Debt	225,726	273,284	236,029	206,336	162,064	186,819
Current Portion of Leases	-	1,321	1,325	-	-	-
Other Current Liabilities	613,279	473,760	391,742	368,039	380,165	362,268
Long-Term Debt	160,943	136,328	127,972	128,746	112,891	114,004
Long-Term Leases	6,155	4,620	4,866	4,712	5,721	6,369
Long-Term Deferred Tax Liabilities	4,791	7,418	5,342	4,915	3,825	4,879
Other Long-Term Liabilities	2,351,999	2,112,003	1,923,968	1,738,572	1,622,445	1,482,915
Total Liabilities	3,741,601	3,379,876	2,990,284	2,738,736	2,733,940	2,484,108
Common Stock	133,311	129,429	126,891	125,016	121,374	121,374
Additional Paid-In Capital	38,338	38,198	38,188	38,011	37,886	37,886
Retained Earnings	141,649	138,498	116,980	100,310	101,365	81,517
Comprehensive Income & Other	15,776	8,114	4,948	-6,968	8,410	12,560
Total Common Equity	329,074	314,239	287,007	256,368	269,035	253,337
Minority Interest	22,516	21,615	21,369	21,015	20,044	20,281
Shareholders' Equity	351,590	335,853	308,376	277,383	289,080	273,617
Total Liabilities & Equity	4,093,191	3,715,730	3,298,660	3,016,119	3,023,019	2,757,725
Total Debt	635,044	673,555	562,405	528,657	538,423	433,404
Net Cash (Debt)	269,965	180,194	199,905	60,918	41,709	200,327
Net Cash Growth	5.27%	-9.86%	228.16%	46.05%	-79.18%	23.35%
Net Cash Per Share	20.25	13.52	15.00	4.57	3.13	15.03
Filing Date Shares Outstanding	13,331	13,331	13,331	13,331	13,331	13,331
Total Common Shares Outstanding	13,331	13,331	13,331	13,331	13,331	13,331
Working Capital	1,831,726	1,587,006	1,417,079	1,156,109	1,069,228	740,666
Book Value Per Share	24.68	23.57	21.53	19.23	20.18	19.00
Tangible Book Value	298,583	283,708	256,278	225,408	237,989	221,838
Tangible Book Value Per Share	22.40	21.28	19.22	16.91	17.85	16.64

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.