Yuanta Futures Co., Ltd. (TPEX:6023)

Yuanta Futures Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,888	11,262	9,710	9,304	7,189
Trading Asset Securities	1,247	686.31	320.88	286.53	935.95
Accounts Receivable	145,459	95,469	97,050	83,477	84,071
Other Receivables	234.99	562.23	242.45	25.15	230.55
Property, Plant & Equipment	746.82	791.61	781.3	787.58	831.75
Other Intangible Assets	88.89	97.99	74.01	86.98	42.17
Investments in Debt & Equity Securities	2,860	2,486	2,833	2,740	2,274
Other Current Assets	615.03	587.36	572.81	361.18	503.37
Long-Term Deferred Tax Assets	24.8	23.77	27.64	31.69	43.65
Other Long-Term Assets	1,058	670.56	744.08	879.99	820.16
Total Assets	164,223	112,637	112,355	97,980	96,942
Accounts Payable	148.89	135.03	160.36	156.61	181.5
Accrued Expenses	661.94	469.35	332.49	0.05	0.19
Short-Term Debt	19.48	8.42	12.18	0.93	13.65
Current Portion of Leases	51.37	48.83	51.71	52.26	50.09
Other Current Liabilities	145,696	95,695	97,132	83,695	84,493
Long-Term Debt	1,499	1,498	1,498	1,497	-
Long-Term Leases	27.63	37.92	86.75	118.22	169.77
Long-Term Deferred Tax Liabilities	42.23	39.93	42.25	11.19	-
Other Long-Term Liabilities	58.79	54.3	71.41	79.47	81.91
Total Liabilities	148,303	98,125	99,485	85,630	85,084
Common Stock	2,900	2,900	2,900	2,900	2,900
Additional Paid-In Capital	3,070	3,070	3,070	3,070	3,070
Retained Earnings	7,581	6,606	5,209	4,764	4,611
Comprehensive Income & Other	2,369	1,937	1,691	1,616	1,277
Shareholders' Equity	15,920	14,513	12,871	12,350	11,859
Total Liabilities & Equity	164,223	112,637	112,355	97,980	96,942
Total Debt	1,597	1,593	1,648	1,669	233.51
Net Cash (Debt)	11,538	10,355	8,382	7,922	7,892
Net Cash Growth	11.42%	23.54%	5.81%	0.38%	44.32%
Net Cash Per Share	39.79	35.71	28.91	27.32	31.22
Filing Date Shares Outstanding	289.98	289.98	289.98	289.98	289.98
Total Common Shares Outstanding	289.98	289.98	289.98	289.98	289.98
Working Capital	12,768	12,073	10,109	9,530	8,099
Book Value Per Share	54.90	50.05	44.39	42.59	40.89
Tangible Book Value	15,831	14,415	12,797	12,263	11,816
Tangible Book Value Per Share	54.60	49.71	44.13	42.29	40.75

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