Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan · Delayed Price · Currency is TWD 70.80
+0.80 (1.14%)
Sep 14, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 59,757 | 36,521 | 35,830 | 26,566 | 21,456 | 34,866 |
Depreciation & Amortization, Total | 3,692 | 3,446 | 3,318 | 2,895 | 2,819 | 2,807 |
Gain (Loss) On Sale of Investments | -1,088 | -1,123 | -790.72 | 3,054 | -4,151 | - |
Change in Accounts Receivable | -356,925 | -93,389 | -67,696 | -68,941 | 63,532 | -21,915 |
Change in Accounts Payable | 242,170 | 80,920 | -3,159 | 25,065 | -61,704 | -32,243 |
Change in Other Net Operating Assets | 278,868 | 100,261 | -24,251 | 42,059 | -127,654 | 31,431 |
Other Operating Activities | 19,568 | 18,373 | 15,007 | 15,349 | 20,418 | 23,311 |
Operating Cash Flow | -110,157 | -50,175 | -107,366 | -35,467 | 7,927 | 38,758 |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -3,158 | -3,714 | -5,426 | -2,963 | -2,339 | -1,686 |
Sale (Purchase) of Intangibles | -258.93 | -368.37 | -377.08 | -337.9 | -333.71 | -237.02 |
Investment in Securities | -456.63 | -561.38 | 585.4 | -46.97 | -93.14 | -372.75 |
Other Investing Activities | -0.69 | -1.16 | -0.77 | -0.58 | -0.55 | -0.21 |
Investing Cash Flow | -8,821 | -8,936 | -3,732 | -4,231 | -1,908 | -1,752 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 4,279 | 71,905 | 35,484 | - | 22,547 |
Long-Term Debt Issued | - | 71,621 | 55,477 | 39,801 | 65,725 | 28,028 |
Total Debt Issued | 179,278 | 75,900 | 127,382 | 75,285 | 65,725 | 50,576 |
Short-Term Debt Repaid | - | - | - | - | -2,059 | - |
Long-Term Debt Repaid | - | -14,732 | -14,090 | -10,977 | -20,313 | -55,838 |
Lease Payments | -1,244 | -1,891 | -1,607 | -1,456 | -1,546 | -1,283 |
Total Debt Repaid | 41,730 | -14,732 | -14,090 | -10,977 | -22,372 | -55,838 |
Net Debt Issued (Repaid) | 221,008 | 61,168 | 113,293 | 64,308 | 43,353 | -5,263 |
Common Dividends Paid | -20,061 | -20,061 | -13,958 | -10,001 | -18,206 | -14,565 |
Other Financing Activities | 2,219 | 3,282 | -1,470 | -1,389 | -1,260 | -1,022 |
Financing Cash Flow | 203,166 | 44,389 | 97,864 | 52,917 | 23,887 | -20,849 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -13,770 | 7,384 | 3,479 | -1,200 | 9,391 | -6,310 |
Net Cash Flow | 70,419 | -7,338 | -9,755 | 12,019 | 39,298 | 9,846 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -113,314 | -53,889 | -112,792 | -38,429 | 5,588 | 37,072 |
Free Cash Flow Growth | - | - | - | - | -84.93% | 100.04% |
Free Cash Flow Margin | -65.64% | -39.46% | -101.17% | -41.35% | 5.51% | 24.83% |
Free Cash Flow Per Share | -8.17 | -3.89 | -8.13 | -2.77 | 0.40 | 2.67 |
Free Cash Flow After Leases | -114,558 | -55,781 | -114,399 | -39,885 | 4,043 | 35,789 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 40,799 | 38,829 | 39,388 | 31,059 | 13,366 | 7,082 |
Cash Income Tax Paid | 8,901 | 8,086 | 7,148 | 2,821 | 9,102 | 4,950 |