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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	36,521	35,830	26,566	21,456	34,866
Depreciation & Amortization, Total	3,446	3,318	2,895	2,819	2,807
Gain (Loss) On Sale of Investments	-1,123	-790.72	3,054	-4,151	-
Change in Accounts Receivable	-93,389	-67,696	-68,941	63,532	-21,915
Change in Accounts Payable	80,920	-3,159	25,065	-61,704	-32,243
Change in Other Net Operating Assets	100,261	-24,251	42,059	-127,654	31,431
Other Operating Activities	18,373	15,007	15,349	20,418	23,311
Operating Cash Flow	-50,175	-107,366	-35,467	7,927	38,758
Capital Expenditures	-3,714	-5,426	-2,963	-2,339	-1,686
Sale (Purchase) of Intangibles	-368.37	-377.08	-337.9	-333.71	-237.02
Investment in Securities	-561.38	585.4	-46.97	-93.14	-372.75
Other Investing Activities	-1.16	-0.77	-0.58	-0.55	-0.21
Investing Cash Flow	-8,936	-3,732	-4,231	-1,908	-1,752
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	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
Total Debt Repaid	-14,732	-14,090	-10,977	-22,372	-55,838
Net Debt Issued (Repaid)	61,168	113,293	64,308	43,353	-5,263
Common Dividends Paid	-20,061	-13,958	-10,001	-18,206	-14,565
Other Financing Activities	3,282	-1,470	-1,389	-1,260	-1,022
Financing Cash Flow	44,389	97,864	52,917	23,887	-20,849
Foreign Exchange Rate Adjustments	7,384	3,479	-1,200	9,391	-6,310
Net Cash Flow	-7,338	-9,755	12,019	39,298	9,846
Free Cash Flow	-53,889	-112,792	-38,429	5,588	37,072
Free Cash Flow Growth	-	-	-	-84.93%	100.04%
Free Cash Flow Margin	-39.46%	-101.17%	-41.35%	5.51%	24.83%
Free Cash Flow Per Share	-4.04	-8.46	-2.88	0.42	2.78
Cash Interest Paid	38,829	39,388	31,059	13,366	7,082
Cash Income Tax Paid	8,086	7,148	2,821	9,102	4,950

Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.