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

Yuanta Futures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,178	11,262	9,710	9,304	7,189	5,225
Trading Asset Securities	2,012	686.31	320.88	286.53	935.95	316.29
Accounts Receivable	113,018	95,469	97,050	83,477	84,071	64,708
Other Receivables	268.06	562.23	242.45	25.15	230.55	102.57
Property, Plant & Equipment	753.51	791.61	781.3	787.58	831.75	665.53
Other Intangible Assets	92.06	97.99	74.01	86.98	42.17	41.05
Investments in Debt & Equity Securities	3,913	2,486	2,833	2,740	2,274	2,100
Other Current Assets	627.13	587.36	572.81	361.18	503.37	311.47
Long-Term Deferred Tax Assets	24.18	23.77	27.64	31.69	43.65	25.07
Other Long-Term Assets	739.36	670.56	744.08	879.99	820.16	788.56
Total Assets	131,625	112,637	112,355	97,980	96,942	74,284
Accounts Payable	207.56	135.03	160.36	156.61	181.5	119.12
Accrued Expenses	418.32	469.35	332.49	0.05	0.19	0.26
Short-Term Debt	44.24	8.42	12.18	0.93	13.65	5.16
Current Portion of Leases	54.38	48.83	51.71	52.26	50.09	36.09
Other Current Liabilities	114,721	95,695	97,132	83,695	84,493	65,093
Long-Term Debt	1,498	1,498	1,498	1,497	-	-
Long-Term Leases	34.72	37.92	86.75	118.22	169.77	31.88
Long-Term Deferred Tax Liabilities	40.26	39.93	42.25	11.19	-	-
Other Long-Term Liabilities	55.03	54.3	71.41	79.47	81.91	69.81
Total Liabilities	117,258	98,125	99,485	85,630	85,084	65,428
Common Stock	2,900	2,900	2,900	2,900	2,900	2,323
Additional Paid-In Capital	3,070	3,070	3,070	3,070	3,070	940.98
Retained Earnings	6,139	6,606	5,209	4,764	4,611	4,296
Comprensive Income & Other	2,257	1,937	1,691	1,616	1,277	1,296
Shareholders' Equity	14,366	14,513	12,871	12,350	11,859	8,856
Total Liabilities & Equity	131,625	112,637	112,355	97,980	96,942	74,284
Total Debt	1,632	1,593	1,648	1,669	233.51	73.13
Net Cash (Debt)	10,558	10,355	8,382	7,922	7,892	5,468
Net Cash Growth	32.40%	23.54%	5.81%	0.38%	44.32%	-0.87%
Net Cash Per Share	36.41	35.71	28.91	27.32	31.22	23.54
Filing Date Shares Outstanding	289.98	289.98	289.98	289.98	289.98	232.28
Total Common Shares Outstanding	289.98	289.98	289.98	289.98	289.98	232.28
Working Capital	10,473	12,073	10,109	9,530	8,099	5,338
Book Value Per Share	49.54	50.05	44.39	42.59	40.89	38.13
Tangible Book Value	14,274	14,415	12,797	12,263	11,816	8,815
Tangible Book Value Per Share	49.23	49.71	44.13	42.29	40.75	37.95

Source: S&P Capital IQ. Capital Markets template. Financial Sources.