Yuanta Financial Holding Co., Ltd. (TPE: 2885)
Taiwan
· Delayed Price · Currency is TWD 33.60
-1.25 (-3.59%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 30,129 | 26,566 | 21,456 | 34,866 | 24,105 | 20,446 | Upgrade
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| Depreciation & Amortization | 3,223 | 2,895 | 2,819 | 2,807 | 2,831 | 2,915 | Upgrade
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| Other Amortization | 404.62 | 374.47 | 343.23 | 299.74 | 306.82 | 358.83 | Upgrade
|
| Gain (Loss) on Sale of Assets | -465.06 | -75.2 | -307.55 | -150.9 | -225.42 | -81.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 2,090 | 3,035 | -4,158 | -5.15 | 15.34 | 9.19 | Upgrade
|
| Change in Accounts Receivable | -122,126 | -68,941 | 63,532 | -21,662 | -72,162 | -31,648 | Upgrade
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| Reinsurance Recoverable | -30.53 | 104.02 | -81.45 | -252.39 | -196.57 | -323.59 | Upgrade
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| Change in Accounts Payable | 39,133 | - | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | 83,316 | 67,020 | -189,276 | -812.1 | 151,770 | 48,223 | Upgrade
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| Other Operating Activities | 11,604 | 15,349 | 20,418 | 23,311 | 41,048 | 44,771 | Upgrade
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| Operating Cash Flow | -62,131 | -35,467 | 7,927 | 38,758 | 26,276 | 47,402 | Upgrade
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| Operating Cash Flow Growth | - | - | -79.55% | 47.50% | -44.57% | 383.26% | Upgrade
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| Capital Expenditures | -5,180 | -2,963 | -2,339 | -1,686 | -7,744 | -1,339 | Upgrade
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| Sale of Property, Plant & Equipment | 191.46 | 20.32 | 421.45 | 109.6 | 359.53 | 31.38 | Upgrade
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| Purchase / Sale of Intangible Assets | -333.29 | -337.9 | -333.71 | -237.02 | -126.65 | -169.68 | Upgrade
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| Investment in Securities | 392.68 | -46.97 | -93.14 | -372.75 | -101.27 | -298.98 | Upgrade
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| Other Investing Activities | -0.63 | -0.58 | -0.55 | -0.21 | -0.19 | - | Upgrade
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| Investing Cash Flow | -5,685 | -4,231 | -1,908 | -1,752 | -7,341 | -1,532 | Upgrade
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| Short-Term Debt Issued | - | 35,484 | - | 22,547 | - | 2,303 | Upgrade
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| Long-Term Debt Issued | - | 39,801 | 65,725 | 28,028 | 28,624 | 8,500 | Upgrade
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| Total Debt Issued | 129,606 | 75,285 | 65,725 | 50,576 | 28,624 | 10,803 | Upgrade
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| Total Debt Repaid | -5,107 | -10,977 | -22,372 | -55,838 | -16,340 | -30,165 | Upgrade
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| Net Debt Issued (Repaid) | 124,499 | 64,308 | 43,353 | -5,263 | 12,284 | -19,363 | Upgrade
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| Common Dividends Paid | -13,958 | -10,001 | -18,206 | -14,565 | -7,586 | -10,504 | Upgrade
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| Other Financing Activities | -1,509 | -1,389 | -1,260 | -1,022 | -55.45 | -603.73 | Upgrade
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| Financing Cash Flow | 109,032 | 52,917 | 23,887 | -20,849 | 4,643 | -30,470 | Upgrade
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| Foreign Exchange Rate Adjustments | 160.3 | -1,200 | 9,391 | -6,310 | 113.73 | -2,228 | Upgrade
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| Net Cash Flow | 41,377 | 12,019 | 39,298 | 9,846 | 23,692 | 13,171 | Upgrade
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| Free Cash Flow | -67,311 | -38,429 | 5,588 | 37,072 | 18,532 | 46,063 | Upgrade
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| Free Cash Flow Growth | - | - | -84.93% | 100.04% | -59.77% | 431.15% | Upgrade
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| Free Cash Flow Margin | -37.47% | -25.25% | 4.80% | 23.48% | 12.62% | 34.86% | Upgrade
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| Free Cash Flow Per Share | -5.20 | -2.97 | 0.43 | 2.86 | 1.43 | 3.56 | Upgrade
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| Cash Interest Paid | 37,498 | 31,059 | 13,366 | 7,082 | 10,162 | 15,143 | Upgrade
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| Cash Income Tax Paid | 6,631 | 2,821 | 9,102 | 4,950 | 4,277 | 2,495 | Upgrade
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| Levered Free Cash Flow | -49,169 | -142,050 | 114,695 | 130,515 | -62,966 | -14,386 | Upgrade
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| Unlevered Free Cash Flow | -49,169 | -142,050 | 114,695 | 130,515 | -62,966 | -14,386 | Upgrade
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| Change in Net Working Capital | 72,453 | 160,199 | -105,885 | -97,436 | 82,730 | 32,336 | Upgrade
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Source: S&P Capital IQ. Insurance template. Financial Sources.