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	214,122	171,566	145,797	46,495	58,585	78,755
Trading Asset Securities	599,108	508,874	367,440	452,902	497,648	442,659
Accounts Receivable	88,923	61,936	32,145	-	16,043	93,665
Other Receivables	1,434,550	1,248,969	1,140,675	1,119,999	629,575	568,356
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
Investments in Debt & Equity Securities	763,450	752,934	790,325	793,794	626,937	533,262
Other Current Assets	333,531	266,697	250,951	351,426	330,629	134,768
Long-Term Deferred Tax Assets	6,360	5,247	5,552	7,485	7,095	5,977
Other Long-Term Assets	161,654	129,475	138,917	102,225	445,105	418,834
Total Assets	3,763,164	3,298,660	3,016,119	3,023,019	2,757,725	2,414,319
Accounts Payable	103,477	79,955	79,810	159,017	173,796	112,539
Accrued Expenses	18,710	12,262	10,137	15,444	13,600	12,036
Short-Term Debt	239,406	198,565	188,862	164,406	126,212	127,320
Current Portion of Long-Term Debt	249,631	223,828	206,336	162,064	186,819	182,398
Current Portion of Leases	-	-	-	-	-	1,007
Other Current Liabilities	515,424	398,824	368,039	473,506	362,268	233,827
Long-Term Debt	152,816	140,173	128,746	112,891	114,004	113,024
Long-Term Leases	6,161	6,191	4,712	5,721	6,369	4,521
Long-Term Deferred Tax Liabilities	6,060	5,342	4,915	3,825	4,879	3,884
Other Long-Term Liabilities	2,126,897	1,914,476	1,738,572	1,622,445	1,482,915	1,361,520
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	648,013	568,757	528,657	445,082	433,404	428,270
Net Cash (Debt)	256,452	193,554	60,918	135,050	200,327	162,404
Net Cash Growth	77.36%	217.73%	-54.89%	-32.59%	23.35%	-
Net Cash Per Share	19.81	14.95	4.71	10.43	15.48	12.55
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	1,629,746	1,421,114	1,156,109	1,069,228	740,666	712,113
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.