Yuanta Financial Holding Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	77,947	90,360	83,226	81,870	76,338	80,736
Short-Term Investments	243,044	198,977	217,693	171,566	145,797	46,495
Trading Asset Securities	708,745	714,008	552,830	508,874	367,440	452,902
Accounts Receivable	174,567	18,390	4,795	61,936	32,145	-
Other Receivables	1,798,074	1,796,370	1,511,444	1,237,394	1,140,675	1,119,999
Property, Plant & Equipment	54,130	40,989	39,779	40,364	37,019	36,913
Goodwill	28,472	28,472	28,472	28,491	28,540	28,597
Other Intangible Assets	1,918	2,036	2,059	2,238	2,420	2,450
Investments in Debt & Equity Securities	862,060	803,089	787,231	756,556	790,325	793,794
Other Current Assets	505,344	410,676	331,175	278,273	250,951	351,426
Long-Term Deferred Tax Assets	6,736	6,533	7,363	5,247	5,552	7,485
Other Long-Term Assets	178,743	182,243	149,663	125,852	138,917	102,225
Total Assets	4,640,880	4,292,144	3,715,730	3,298,660	3,016,119	3,023,019
Accounts Payable	283,142	88,979	82,042	79,955	79,810	159,017
Accrued Expenses	20,709	22,381	19,869	16,202	10,137	15,444
Short-Term Debt	358,889	297,604	258,002	192,213	188,862	257,747
Current Portion of Long-Term Debt	295,658	287,025	273,284	236,029	206,336	162,064
Current Portion of Leases	1,414	1,381	1,321	1,325	-	-
Other Current Liabilities	595,387	615,884	473,839	391,742	368,039	380,165
Long-Term Debt	160,637	163,813	136,328	127,972	128,746	112,891
Long-Term Leases	5,486	5,277	4,620	4,866	4,712	5,721
Long-Term Unearned Revenue	385.73	1,187	1,137	-	-	-
Long-Term Deferred Tax Liabilities	8,276	6,396	7,418	5,342	4,915	3,825
Other Long-Term Liabilities	2,512,393	2,423,771	2,111,107	1,923,968	1,738,572	1,622,445
Total Liabilities	4,254,343	3,923,918	3,379,876	2,990,284	2,738,736	2,733,940
Common Stock	133,311	133,311	129,429	126,891	125,016	121,374
Additional Paid-In Capital	38,274	38,341	38,198	38,188	38,011	37,886
Retained Earnings	176,848	152,121	138,498	116,980	100,310	101,365
Comprehensive Income & Other	10,448	16,644	8,114	4,948	-6,968	8,410
Total Common Equity	358,882	340,417	314,239	287,007	256,368	269,035
Minority Interest	27,655	27,809	21,615	21,369	21,015	20,044
Shareholders' Equity	386,537	368,227	335,853	308,376	277,383	289,080
Total Liabilities & Equity	4,640,880	4,292,144	3,715,730	3,298,660	3,016,119	3,023,019
Total Debt	822,083	755,101	673,555	562,405	528,657	538,423
Net Cash (Debt)	207,653	248,244	180,194	199,905	60,918	41,709
Net Cash Growth	16.81%	37.77%	-9.86%	228.16%	46.05%	-79.18%
Net Cash Per Share	15.58	18.62	13.52	15.00	4.57	3.13
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	1,944,995	1,909,944	1,587,247	1,417,079	1,156,109	1,069,228
Book Value Per Share	26.92	25.54	23.57	21.53	19.23	20.18
Tangible Book Value	328,492	309,910	283,708	256,278	225,408	237,989
Tangible Book Value Per Share	24.64	23.25	21.28	19.22	16.91	17.85