Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan
· Delayed Price · Currency is TWD 33.45
-1.40 (-4.02%)
Mar 31, 2025, 1:30 PM CST
Yuanta Financial Holding Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 35,830 | 26,566 | 21,456 | 34,866 | 24,105 | Upgrade
|
| Depreciation & Amortization, Total | 3,318 | 2,895 | 2,819 | 2,807 | 2,831 | Upgrade
|
| Gain (Loss) On Sale of Investments | -790.72 | 3,054 | -4,151 | - | 14.99 | Upgrade
|
| Change in Accounts Receivable | -67,696 | -68,941 | 63,532 | -21,915 | -72,162 | Upgrade
|
| Change in Accounts Payable | -3,159 | 25,065 | -61,704 | -32,243 | 89,158 | Upgrade
|
| Change in Other Net Operating Assets | -24,251 | 42,059 | -127,654 | 31,431 | 62,415 | Upgrade
|
| Other Operating Activities | 15,007 | 15,349 | 20,418 | 23,311 | 41,048 | Upgrade
|
| Operating Cash Flow | -107,366 | -35,467 | 7,927 | 38,758 | 26,276 | Upgrade
|
| Capital Expenditures | -5,426 | -2,963 | -2,339 | -1,686 | -7,744 | Upgrade
|
| Sale (Purchase) of Intangibles | -377.08 | -337.9 | -333.71 | -237.02 | -126.65 | Upgrade
|
| Investment in Securities | 585.4 | -46.97 | -93.14 | -372.75 | -101.27 | Upgrade
|
| Other Investing Activities | -0.77 | -0.58 | -0.55 | -0.21 | -0.19 | Upgrade
|
| Investing Cash Flow | -3,732 | -4,231 | -1,908 | -1,752 | -7,341 | Upgrade
|
| Short-Term Debt Issued | 71,905 | 35,484 | - | 22,547 | - | Upgrade
|
| Long-Term Debt Issued | 55,477 | 39,801 | 65,725 | 28,028 | 28,624 | Upgrade
|
| Total Debt Issued | 127,382 | 75,285 | 65,725 | 50,576 | 28,624 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2,059 | - | -11,178 | Upgrade
|
| Long-Term Debt Repaid | -14,090 | -10,977 | -20,313 | -55,838 | -5,162 | Upgrade
|
| Total Debt Repaid | -14,090 | -10,977 | -22,372 | -55,838 | -16,340 | Upgrade
|
| Net Debt Issued (Repaid) | 113,293 | 64,308 | 43,353 | -5,263 | 12,284 | Upgrade
|
| Common Dividends Paid | -13,958 | -10,001 | -18,206 | -14,565 | -7,586 | Upgrade
|
| Other Financing Activities | -1,470 | -1,389 | -1,260 | -1,022 | -55.45 | Upgrade
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| Financing Cash Flow | 97,864 | 52,917 | 23,887 | -20,849 | 4,643 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3,479 | -1,200 | 9,391 | -6,310 | 113.73 | Upgrade
|
| Net Cash Flow | -9,755 | 12,019 | 39,298 | 9,846 | 23,692 | Upgrade
|
| Free Cash Flow | -112,792 | -38,429 | 5,588 | 37,072 | 18,532 | Upgrade
|
| Free Cash Flow Growth | - | - | -84.93% | 100.04% | -59.77% | Upgrade
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| Free Cash Flow Margin | -101.17% | -41.35% | 5.51% | 24.83% | 13.51% | Upgrade
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| Free Cash Flow Per Share | -8.71 | -2.97 | 0.43 | 2.86 | 1.43 | Upgrade
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| Cash Interest Paid | 39,388 | 31,059 | 13,366 | 7,082 | 10,162 | Upgrade
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| Cash Income Tax Paid | 7,148 | 2,821 | 9,102 | 4,950 | 4,277 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.