Yuanta Futures Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	12,137	11,888	11,262	9,710	9,304	7,189
Trading Asset Securities	2,955	1,247	686.31	320.88	286.53	935.95
Accounts Receivable	152,465	145,459	95,469	97,050	83,477	84,071
Other Receivables	287.28	234.99	562.23	242.45	25.15	230.55
Property, Plant & Equipment	732.88	746.82	791.61	781.3	787.58	831.75
Other Intangible Assets	85.29	88.89	97.99	74.01	86.98	42.17
Investments in Debt & Equity Securities	3,401	2,860	2,486	2,833	2,740	2,274
Other Current Assets	530.79	615.03	587.36	572.81	361.18	503.37
Long-Term Deferred Tax Assets	25.26	24.8	23.77	27.64	31.69	43.65
Other Long-Term Assets	1,404	1,058	670.56	744.08	879.99	820.16
Total Assets	174,022	164,223	112,637	112,355	97,980	96,942
Accounts Payable	190.43	148.89	135.03	160.36	156.61	181.5
Accrued Expenses	694.63	661.94	469.35	332.49	0.05	0.19
Short-Term Debt	127.95	19.48	8.42	12.18	0.93	13.65
Current Portion of Leases	20.58	51.37	48.83	51.71	52.26	50.09
Other Current Liabilities	152,514	145,696	95,695	97,132	83,695	84,493
Long-Term Debt	1,499	1,499	1,498	1,498	1,497	-
Long-Term Leases	14.65	27.63	37.92	86.75	118.22	169.77
Long-Term Deferred Tax Liabilities	23.41	42.23	39.93	42.25	11.19	-
Other Long-Term Liabilities	60.46	58.79	54.3	71.41	79.47	81.91
Total Liabilities	155,206	148,303	98,125	99,485	85,630	85,084
Common Stock	3,200	2,900	2,900	2,900	2,900	2,900
Additional Paid-In Capital	5,029	3,070	3,070	3,070	3,070	3,070
Retained Earnings	8,081	7,581	6,606	5,209	4,764	4,611
Comprehensive Income & Other	2,506	2,369	1,937	1,691	1,616	1,277
Shareholders' Equity	18,816	15,920	14,513	12,871	12,350	11,859
Total Liabilities & Equity	174,022	164,223	112,637	112,355	97,980	96,942
Total Debt	1,662	1,597	1,593	1,648	1,669	233.51
Net Cash (Debt)	13,430	11,538	10,355	8,382	7,922	7,892
Net Cash Growth	31.65%	11.42%	23.54%	5.81%	0.38%	44.32%
Net Cash Per Share	43.78	39.79	35.71	28.91	27.32	31.22
Filing Date Shares Outstanding	319.98	289.98	289.98	289.98	289.98	289.98
Total Common Shares Outstanding	319.98	289.98	289.98	289.98	289.98	289.98
Working Capital	14,766	12,768	12,073	10,109	9,530	8,099
Book Value Per Share	58.80	54.90	50.05	44.39	42.59	40.89
Tangible Book Value	18,731	15,831	14,415	12,797	12,263	11,816
Tangible Book Value Per Share	58.54	54.60	49.71	44.13	42.29	40.75

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