Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan · Delayed Price · Currency is TWD 98.90
-0.20 (-0.20%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest and Dividend Income | 6.43 | 6.51 | 26.26 | 321.08 | 79.46 | 7.52 |
Total Interest Expense | 655.18 | 663.13 | 664.27 | 470.13 | 124.85 | 9.17 |
Net Interest Income | -648.75 | -656.63 | -638.02 | -149.05 | -45.38 | -1.65 |
Brokerage Commission | 3,614 | 3,373 | 3,737 | 3,216 | 3,873 | 3,679 |
Trading & Principal Transactions | 624.95 | 322.45 | 227.24 | -50.78 | -88.12 | 119.53 |
Gain on Sale of Investments (Rev) | 296.09 | 220.33 | 26.32 | 10.62 | -4.7 | -15.87 |
Other Revenue | -564.54 | -254.92 | -1.94 | -60.88 | 139.93 | 95.61 |
Revenue Before Loan Losses | 3,322 | 3,004 | 3,351 | 2,966 | 3,875 | 3,876 |
| 3,322 | 3,004 | 3,351 | 2,966 | 3,875 | 3,876 | |
Revenue Growth (YoY) | -0.08% | -10.35% | 12.97% | -23.45% | -0.04% | 0.22% |
Salaries & Employee Benefits | 1,234 | 1,197 | 1,134 | 965.36 | 850.13 | 731.79 |
Cost of Services Provided | 2,059 | 1,898 | 2,126 | 1,759 | 2,151 | 2,105 |
Other Operating Expenses | 766.11 | 731.18 | 606.28 | 498.03 | 455.95 | 438.05 |
Total Operating Expenses | 4,279 | 4,031 | 4,078 | 3,364 | 3,627 | 3,414 |
Operating Income | -957.27 | -1,027 | -727.01 | -398.16 | 247.8 | 461.87 |
Currency Exchange Gains | -78.67 | -75.62 | 19.34 | -15.31 | 33.9 | -4.76 |
Other Non-Operating Income (Expenses) | 4,212 | 4,183 | 3,491 | 2,697 | 1,156 | 585.96 |
EBT Excluding Unusual Items | 3,176 | 3,081 | 2,784 | 2,283 | 1,438 | 1,043 |
Gain (Loss) on Sale of Investments | 177.39 | 175.32 | -63.18 | 3.56 | -13.11 | 5.12 |
Other Unusual Items | - | - | 0.02 | - | - | 0.5 |
Pretax Income | 3,353 | 3,256 | 2,721 | 2,287 | 1,422 | 1,049 |
Income Tax Expense | 615 | 600.71 | 553.75 | 434.02 | 277.12 | 188.68 |
Net Income | 2,738 | 2,655 | 2,167 | 1,853 | 1,145 | 860.28 |
Net Income to Common | 2,738 | 2,655 | 2,167 | 1,853 | 1,145 | 860.28 |
Net Income Growth | 21.42% | 22.55% | 16.96% | 61.76% | 33.14% | -19.61% |
Shares Outstanding (Basic) | 320 | 314 | 290 | 290 | 290 | 290 |
Shares Outstanding (Diluted) | 320 | 314 | 290 | 290 | 290 | 290 |
Shares Change (YoY) | 9.71% | 8.39% | - | - | - | 14.71% |
EPS (Basic) | 8.56 | 8.45 | 7.47 | 6.39 | 3.95 | 2.97 |
EPS (Diluted) | 8.56 | 8.45 | 7.47 | 6.39 | 3.95 | 2.97 |
EPS Growth | 10.67% | 13.06% | 16.96% | 61.76% | 33.14% | -29.91% |
Free Cash Flow | 1,925 | 635.71 | 2,044 | 1,496 | 1,142 | 1,536 |
Free Cash Flow Per Share | 6.02 | 2.02 | 7.05 | 5.16 | 3.94 | 5.29 |
Dividend Per Share | 4.000 | 4.000 | 4.800 | 5.000 | 2.500 | 2.300 |
Dividend Growth | -16.67% | -16.67% | -4.00% | 100.00% | 8.70% | -17.86% |
Operating Margin | -28.82% | -34.18% | -21.70% | -13.42% | 6.40% | 11.92% |
Profit Margin | 82.42% | 88.39% | 64.66% | 62.46% | 29.56% | 22.19% |
Free Cash Flow Margin | 57.96% | 21.16% | 61.01% | 50.44% | 29.47% | 39.61% |
Effective Tax Rate | 18.34% | 18.45% | 20.35% | 18.98% | 19.48% | 17.99% |
Revenue as Reported | 3,977 | 3,667 | 4,013 | 3,436 | 4,000 | 3,889 |