Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan · Delayed Price · Currency is TWD 95.10
+0.10 (0.11%)
Feb 11, 2026, 1:30 PM CST
Yuanta Futures Income 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 |
Interest and Dividend Income | 17.56 | 26.26 | 321.08 | 79.46 | 7.52 | 2.09 |
Total Interest Expense | 709.78 | 664.27 | 470.13 | 124.85 | 9.17 | 20.95 |
Net Interest Income | -692.22 | -638.02 | -149.05 | -45.38 | -1.65 | -18.86 |
Brokerage Commission | 3,307 | 3,737 | 3,216 | 3,873 | 3,679 | 3,644 |
Trading & Principal Transactions | 56.61 | 227.24 | -50.78 | -88.12 | 119.53 | 35.22 |
Underwriting & Investment Banking Fee | - | - | - | - | - | 13.49 |
Gain on Sale of Investments (Rev) | 60.97 | 26.32 | 10.62 | -4.7 | -15.87 | -21.41 |
Other Revenue | 127.34 | -1.94 | -60.88 | 139.93 | 95.61 | 215.23 |
Revenue Before Loan Losses | 2,860 | 3,351 | 2,966 | 3,875 | 3,876 | 3,868 |
| 2,860 | 3,351 | 2,966 | 3,875 | 3,876 | 3,868 | |
Revenue Growth (YoY) | -15.57% | 12.97% | -23.45% | -0.04% | 0.22% | 36.77% |
Salaries & Employee Benefits | 1,231 | 1,134 | 965.36 | 850.13 | 731.79 | 718.09 |
Cost of Services Provided | 1,860 | 2,126 | 1,759 | 2,151 | 2,105 | 2,100 |
Other Operating Expenses | 672.54 | 606.28 | 498.03 | 455.95 | 438.05 | 426.93 |
Total Operating Expenses | 3,962 | 4,078 | 3,364 | 3,627 | 3,414 | 3,395 |
Operating Income | -1,102 | -727.01 | -398.16 | 247.8 | 461.87 | 473.24 |
Currency Exchange Gains | -71.62 | 19.34 | -15.31 | 33.9 | -4.76 | -14.53 |
Other Non-Operating Income (Expenses) | 4,360 | 3,491 | 2,697 | 1,156 | 585.96 | 878.73 |
EBT Excluding Unusual Items | 3,186 | 2,784 | 2,283 | 1,438 | 1,043 | 1,337 |
Gain (Loss) on Sale of Investments | -30.56 | -63.18 | 3.56 | -13.11 | 5.12 | -11.6 |
Other Unusual Items | - | - | - | - | 0.5 | - |
Pretax Income | 3,156 | 2,721 | 2,287 | 1,422 | 1,049 | 1,326 |
Income Tax Expense | 583.8 | 553.75 | 434.02 | 277.12 | 188.68 | 255.48 |
Net Income | 2,572 | 2,167 | 1,853 | 1,145 | 860.28 | 1,070 |
Net Income to Common | 2,572 | 2,167 | 1,853 | 1,145 | 860.28 | 1,070 |
Net Income Growth | 26.14% | 16.96% | 61.76% | 33.14% | -19.61% | -5.78% |
Shares Outstanding (Basic) | 307 | 290 | 290 | 290 | 290 | 253 |
Shares Outstanding (Diluted) | 307 | 290 | 290 | 290 | 290 | 253 |
Shares Change (YoY) | 5.80% | - | - | - | 14.71% | 8.84% |
EPS (Basic) | 8.38 | 7.47 | 6.39 | 3.95 | 2.97 | 4.23 |
EPS (Diluted) | 8.38 | 7.47 | 6.39 | 3.95 | 2.97 | 4.23 |
EPS Growth | 19.23% | 16.96% | 61.76% | 33.14% | -29.91% | -13.43% |
Free Cash Flow | 620.13 | 2,044 | 1,496 | 1,142 | 1,536 | 271.44 |
Free Cash Flow Per Share | 2.02 | 7.05 | 5.16 | 3.94 | 5.29 | 1.07 |
Dividend Per Share | 4.800 | 4.800 | 5.000 | 2.500 | 2.300 | 2.800 |
Dividend Growth | -4.00% | -4.00% | 100.00% | 8.70% | -17.86% | -12.50% |
Operating Margin | -38.54% | -21.70% | -13.42% | 6.40% | 11.92% | 12.23% |
Profit Margin | 89.92% | 64.66% | 62.46% | 29.56% | 22.19% | 27.67% |
Free Cash Flow Margin | 21.68% | 61.01% | 50.44% | 29.47% | 39.61% | 7.02% |
Effective Tax Rate | 18.50% | 20.35% | 18.98% | 19.48% | 17.99% | 19.27% |
Revenue as Reported | 3,569 | 4,013 | 3,436 | 4,000 | 3,889 | 3,878 |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.