Yuanta Financial Holding Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	35,429	35,830	26,566	21,456	34,866	24,105
Depreciation & Amortization, Total	3,417	3,318	2,895	2,819	2,807	2,831
Gain (Loss) On Sale of Investments	-1,923	-790.72	3,054	-4,151	-	14.99
Change in Accounts Receivable	-32,414	-67,696	-68,941	63,532	-21,915	-72,162
Change in Accounts Payable	51,343	-3,159	25,065	-61,704	-32,243	89,158
Change in Other Net Operating Assets	36,994	-24,251	42,059	-127,654	31,431	62,415
Other Operating Activities	11,767	15,007	15,349	20,418	23,311	41,048
Operating Cash Flow	30,637	-107,366	-35,467	7,927	38,758	26,276
Capital Expenditures	-4,189	-5,426	-2,963	-2,339	-1,686	-7,744
Sale (Purchase) of Intangibles	-442.76	-377.08	-337.9	-333.71	-237.02	-126.65
Investment in Securities	-234.52	585.4	-46.97	-93.14	-372.75	-101.27
Other Investing Activities	-0.95	-0.77	-0.58	-0.55	-0.21	-0.19
Investing Cash Flow	-5,117	-3,732	-4,231	-1,908	-1,752	-7,341
Short-Term Debt Issued	-	71,905	35,484	-	22,547	-
Long-Term Debt Issued	-	55,477	39,801	65,725	28,028	28,624
Total Debt Issued	55,311	127,382	75,285	65,725	50,576	28,624
Short-Term Debt Repaid	-	-	-	-2,059	-	-11,178
Long-Term Debt Repaid	-	-14,090	-10,977	-20,313	-55,838	-5,162
Total Debt Repaid	-80,012	-14,090	-10,977	-22,372	-55,838	-16,340
Net Debt Issued (Repaid)	-24,701	113,293	64,308	43,353	-5,263	12,284
Common Dividends Paid	-20,061	-13,958	-10,001	-18,206	-14,565	-7,586
Other Financing Activities	-919.85	-1,470	-1,389	-1,260	-1,022	-55.45
Financing Cash Flow	-45,683	97,864	52,917	23,887	-20,849	4,643
Foreign Exchange Rate Adjustments	11,699	3,479	-1,200	9,391	-6,310	113.73
Net Cash Flow	-8,463	-9,755	12,019	39,298	9,846	23,692
Free Cash Flow	26,447	-112,792	-38,429	5,588	37,072	18,532
Free Cash Flow Growth	-	-	-	-84.93%	100.04%	-59.77%
Free Cash Flow Margin	20.29%	-101.17%	-41.35%	5.51%	24.83%	13.51%
Free Cash Flow Per Share	1.98	-8.46	-2.88	0.42	2.78	1.39
Cash Interest Paid	39,239	39,388	31,059	13,366	7,082	10,162
Cash Income Tax Paid	9,442	7,148	2,821	9,102	4,950	4,277

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