Yuanta Futures Income 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
Interest and Dividend Income	6.51	26.26	321.08	79.46	7.52
Total Interest Expense	663.13	664.27	470.13	124.85	9.17
Net Interest Income	-656.63	-638.02	-149.05	-45.38	-1.65
Brokerage Commission	3,373	3,737	3,216	3,873	3,679
Trading & Principal Transactions	322.45	227.24	-50.78	-88.12	119.53
Gain on Sale of Investments (Rev)	220.33	26.32	10.62	-4.7	-15.87
Other Revenue	-254.92	-1.94	-60.88	139.93	95.61
Revenue Before Loan Losses	3,004	3,351	2,966	3,875	3,876
Revenue	3,004	3,351	2,966	3,875	3,876
Revenue Growth (YoY)	-10.35%	12.97%	-23.45%	-0.04%	0.22%
Salaries & Employee Benefits	1,197	1,134	965.36	850.13	731.79
Cost of Services Provided	1,898	2,126	1,759	2,151	2,105
Other Operating Expenses	731.18	606.28	498.03	455.95	438.05
Total Operating Expenses	4,031	4,078	3,364	3,627	3,414
Operating Income	-1,027	-727.01	-398.16	247.8	461.87
Currency Exchange Gains	-75.62	19.34	-15.31	33.9	-4.76
Other Non-Operating Income (Expenses)	4,183	3,491	2,697	1,156	585.96
EBT Excluding Unusual Items	3,081	2,784	2,283	1,438	1,043
Gain (Loss) on Sale of Investments	175.32	-63.18	3.56	-13.11	5.12
Other Unusual Items	-	0.02	-	-	0.5
Pretax Income	3,256	2,721	2,287	1,422	1,049
Income Tax Expense	600.71	553.75	434.02	277.12	188.68
Net Income	2,655	2,167	1,853	1,145	860.28
Net Income to Common	2,655	2,167	1,853	1,145	860.28
Net Income Growth	22.55%	16.96%	61.76%	33.14%	-19.61%
Shares Outstanding (Basic)	314	290	290	290	290
Shares Outstanding (Diluted)	314	290	290	290	290
Shares Change (YoY)	8.39%	-	-	-	14.71%
EPS (Basic)	8.45	7.47	6.39	3.95	2.97
EPS (Diluted)	8.45	7.47	6.39	3.95	2.97
EPS Growth	13.06%	16.96%	61.76%	33.14%	-29.91%
Free Cash Flow	635.71	2,044	1,496	1,142	1,536
Free Cash Flow Per Share	2.02	7.05	5.16	3.94	5.29
Dividend Per Share	4.000	4.800	5.000	2.500	2.300
Dividend Growth	-16.67%	-4.00%	100.00%	8.70%	-17.86%
Operating Margin	-34.18%	-21.70%	-13.42%	6.40%	11.92%
Profit Margin	88.39%	64.66%	62.46%	29.56%	22.19%
Free Cash Flow Margin	21.16%	61.01%	50.44%	29.47%	39.61%
Effective Tax Rate	18.45%	20.35%	18.98%	19.48%	17.99%
Revenue as Reported	3,667	4,013	3,436	4,000	3,889

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