Yuanta Futures Co., Ltd. (TPEX: 6023)
Taiwan
· Delayed Price · Currency is TWD 88.40
+0.90 (1.03%)
Oct 11, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Interest and Dividend Income | 19.37 | 321.08 | 79.46 | 7.52 | 2.09 | 4.77 | Upgrade
|
| Total Interest Expense | 541.47 | 470.13 | 124.85 | 9.17 | 20.95 | 81.45 | Upgrade
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| Net Interest Income | -522.1 | -149.05 | -45.38 | -1.65 | -18.86 | -76.68 | Upgrade
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| Brokerage Commission | 3,526 | 3,216 | 3,873 | 3,679 | 3,644 | 2,741 | Upgrade
|
| Trading & Principal Transactions | -34.84 | -50.78 | -88.12 | 119.53 | 35.22 | 9.65 | Upgrade
|
| Underwriting & Investment Banking Fee | -1.35 | - | - | - | 13.49 | 11.77 | Upgrade
|
| Gain on Sale of Investments (Rev) | 500.27 | 10.62 | -4.7 | -15.87 | -21.41 | -20.82 | Upgrade
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| Other Revenue | -214.72 | -60.88 | 139.93 | 95.61 | 215.23 | 162.86 | Upgrade
|
| Revenue Before Loan Losses | 3,253 | 2,966 | 3,875 | 3,876 | 3,868 | 2,828 | Upgrade
|
| Revenue | 3,253 | 2,966 | 3,875 | 3,876 | 3,868 | 2,828 | Upgrade
|
| Revenue Growth (YoY) | -1.82% | -23.45% | -0.04% | 0.22% | 36.77% | -18.84% | Upgrade
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| Salaries & Employee Benefits | 999.34 | 965.36 | 850.13 | 731.79 | 718.09 | 679.18 | Upgrade
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| Cost of Services Provided | 1,992 | 1,759 | 2,151 | 2,105 | 2,100 | 1,547 | Upgrade
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| Other Operating Expenses | 539.58 | 498.03 | 455.95 | 438.05 | 426.93 | 372.54 | Upgrade
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| Total Operating Expenses | 3,697 | 3,364 | 3,627 | 3,414 | 3,395 | 2,685 | Upgrade
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| Operating Income | -443.55 | -398.16 | 247.8 | 461.87 | 473.24 | 143.09 | Upgrade
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| Currency Exchange Gains | 11.94 | -15.31 | 33.9 | -4.76 | -14.53 | -22.51 | Upgrade
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| Other Non-Operating Income (Expenses) | 2,855 | 2,697 | 1,156 | 585.96 | 878.73 | 1,284 | Upgrade
|
| EBT Excluding Unusual Items | 2,423 | 2,283 | 1,438 | 1,043 | 1,337 | 1,404 | Upgrade
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| Gain (Loss) on Sale of Investments | 2.97 | 3.56 | -13.11 | 5.12 | -11.6 | 5.76 | Upgrade
|
| Other Unusual Items | - | - | - | 0.5 | - | - | Upgrade
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| Pretax Income | 2,426 | 2,287 | 1,422 | 1,049 | 1,326 | 1,410 | Upgrade
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| Income Tax Expense | 523.28 | 434.02 | 277.12 | 188.68 | 255.48 | 274.21 | Upgrade
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| Net Income | 1,903 | 1,853 | 1,145 | 860.28 | 1,070 | 1,136 | Upgrade
|
| Net Income to Common | 1,903 | 1,853 | 1,145 | 860.28 | 1,070 | 1,136 | Upgrade
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| Net Income Growth | 17.23% | 61.76% | 33.14% | -19.61% | -5.78% | 13.57% | Upgrade
|
| Shares Outstanding (Basic) | 290 | 290 | 290 | 290 | 253 | 232 | Upgrade
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| Shares Outstanding (Diluted) | 290 | 290 | 290 | 290 | 253 | 232 | Upgrade
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| Shares Change (YoY) | - | - | - | 14.71% | 8.84% | - | Upgrade
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| EPS (Basic) | 6.56 | 6.39 | 3.95 | 2.97 | 4.23 | 4.89 | Upgrade
|
| EPS (Diluted) | 6.56 | 6.39 | 3.95 | 2.97 | 4.23 | 4.89 | Upgrade
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| EPS Growth | 17.23% | 61.76% | 33.14% | -29.91% | -13.43% | 13.57% | Upgrade
|
| Free Cash Flow | 1,432 | 1,496 | 1,142 | 1,536 | 271.44 | 955.7 | Upgrade
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| Free Cash Flow Per Share | 4.94 | 5.16 | 3.94 | 5.30 | 1.07 | 4.11 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 2.500 | 2.300 | 2.800 | 3.200 | Upgrade
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| Dividend Growth | 100.00% | 100.00% | 8.70% | -17.86% | -12.50% | 14.29% | Upgrade
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| Operating Margin | -13.63% | -13.42% | 6.40% | 11.91% | 12.24% | 5.06% | Upgrade
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| Profit Margin | 58.49% | 62.46% | 29.56% | 22.19% | 27.67% | 40.16% | Upgrade
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| Free Cash Flow Margin | 44.02% | 50.44% | 29.47% | 39.61% | 7.02% | 33.79% | Upgrade
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| Effective Tax Rate | 21.57% | 18.98% | 19.48% | 17.99% | 19.27% | 19.45% | Upgrade
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| Revenue as Reported | 3,795 | 3,436 | 4,000 | 3,889 | 3,878 | 2,918 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.