Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.80
+0.70 (2.11%)
Sep 5, 2025, 2:38 PM CST

Yuanta Financial Holding Cash Flow Statement

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
34,39735,83026,56621,45634,86624,105
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Depreciation & Amortization, Total
3,3873,3182,8952,8192,8072,831
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Gain (Loss) On Sale of Investments
-5,511-790.723,054-4,151-14.99
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Change in Accounts Receivable
698.45-67,696-68,94163,532-21,915-72,162
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Change in Accounts Payable
25,493-3,15925,065-61,704-32,24389,158
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Change in Other Net Operating Assets
-4,571-24,25142,059-127,65431,43162,415
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Other Operating Activities
8,50115,00715,34920,41823,31141,048
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Operating Cash Flow
60,331-107,366-35,4677,92738,75826,276
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Capital Expenditures
-4,195-5,426-2,963-2,339-1,686-7,744
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Sale (Purchase) of Intangibles
-469.79-377.08-337.9-333.71-237.02-126.65
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Investment in Securities
-449.04585.4-46.97-93.14-372.75-101.27
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Other Investing Activities
-1.29-0.77-0.58-0.55-0.21-0.19
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Investing Cash Flow
-2,974-3,732-4,231-1,908-1,752-7,341
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Short-Term Debt Issued
-71,90535,484-22,547-
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Long-Term Debt Issued
-55,47739,80165,72528,02828,624
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Total Debt Issued
59,650127,38275,28565,72550,57628,624
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Short-Term Debt Repaid
----2,059--11,178
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Long-Term Debt Repaid
--14,090-10,977-20,313-55,838-5,162
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Total Debt Repaid
-99,321-14,090-10,977-22,372-55,838-16,340
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Net Debt Issued (Repaid)
-39,671113,29364,30843,353-5,26312,284
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Common Dividends Paid
-13,958-13,958-10,001-18,206-14,565-7,586
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Other Financing Activities
-934.65-1,470-1,389-1,260-1,022-55.45
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Financing Cash Flow
-54,56497,86452,91723,887-20,8494,643
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Foreign Exchange Rate Adjustments
15,3953,479-1,2009,391-6,310113.73
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Net Cash Flow
18,188-9,75512,01939,2989,84623,692
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Free Cash Flow
56,136-112,792-38,4295,58837,07218,532
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Free Cash Flow Growth
----84.93%100.04%-59.77%
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Free Cash Flow Margin
41.57%-101.17%-41.35%5.51%24.83%13.51%
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Free Cash Flow Per Share
4.21-8.46-2.880.422.781.39
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Cash Interest Paid
40,77939,38831,05913,3667,08210,162
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Cash Income Tax Paid
8,1557,1482,8219,1024,9504,277
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.