Yuanta Futures Co., Ltd. (TPEX: 6023)
82.40
+0.30 (0.37%)
Sep 10, 2024, 1:30 PM CST
Yuanta Futures Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 10,178 | 11,262 | 9,710 | 9,304 | 7,189 | 5,225 | Upgrade
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Trading Asset Securities | 2,012 | 686.31 | 320.88 | 286.53 | 935.95 | 316.29 | Upgrade
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Accounts Receivable | 113,018 | 95,469 | 97,050 | 83,477 | 84,071 | 64,708 | Upgrade
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Other Receivables | 268.06 | 562.23 | 242.45 | 25.15 | 230.55 | 102.57 | Upgrade
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Property, Plant & Equipment | 753.51 | 791.61 | 781.3 | 787.58 | 831.75 | 665.53 | Upgrade
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Other Intangible Assets | 92.06 | 97.99 | 74.01 | 86.98 | 42.17 | 41.05 | Upgrade
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Investments in Debt & Equity Securities | 3,913 | 2,486 | 2,833 | 2,740 | 2,274 | 2,100 | Upgrade
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Other Current Assets | 627.13 | 587.36 | 572.81 | 361.18 | 503.37 | 311.47 | Upgrade
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Long-Term Deferred Tax Assets | 24.18 | 23.77 | 27.64 | 31.69 | 43.65 | 25.07 | Upgrade
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Other Long-Term Assets | 739.36 | 670.56 | 744.08 | 879.99 | 820.16 | 788.56 | Upgrade
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Total Assets | 131,625 | 112,637 | 112,355 | 97,980 | 96,942 | 74,284 | Upgrade
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Accounts Payable | 207.56 | 135.03 | 160.36 | 156.61 | 181.5 | 119.12 | Upgrade
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Accrued Expenses | 418.32 | 469.35 | 332.49 | 0.05 | 0.19 | 0.26 | Upgrade
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Short-Term Debt | 44.24 | 8.42 | 12.18 | 0.93 | 13.65 | 5.16 | Upgrade
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Current Portion of Leases | 54.38 | 48.83 | 51.71 | 52.26 | 50.09 | 36.09 | Upgrade
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Other Current Liabilities | 114,721 | 95,695 | 97,132 | 83,695 | 84,493 | 65,093 | Upgrade
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Long-Term Debt | 1,498 | 1,498 | 1,498 | 1,497 | - | - | Upgrade
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Long-Term Leases | 34.72 | 37.92 | 86.75 | 118.22 | 169.77 | 31.88 | Upgrade
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Long-Term Deferred Tax Liabilities | 40.26 | 39.93 | 42.25 | 11.19 | - | - | Upgrade
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Other Long-Term Liabilities | 55.03 | 54.3 | 71.41 | 79.47 | 81.91 | 69.81 | Upgrade
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Total Liabilities | 117,258 | 98,125 | 99,485 | 85,630 | 85,084 | 65,428 | Upgrade
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Common Stock | 2,900 | 2,900 | 2,900 | 2,900 | 2,900 | 2,323 | Upgrade
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Additional Paid-In Capital | 3,070 | 3,070 | 3,070 | 3,070 | 3,070 | 940.98 | Upgrade
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Retained Earnings | 6,139 | 6,606 | 5,209 | 4,764 | 4,611 | 4,296 | Upgrade
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Comprensive Income & Other | 2,257 | 1,937 | 1,691 | 1,616 | 1,277 | 1,296 | Upgrade
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Shareholders' Equity | 14,366 | 14,513 | 12,871 | 12,350 | 11,859 | 8,856 | Upgrade
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Total Liabilities & Equity | 131,625 | 112,637 | 112,355 | 97,980 | 96,942 | 74,284 | Upgrade
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Total Debt | 1,632 | 1,593 | 1,648 | 1,669 | 233.51 | 73.13 | Upgrade
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Net Cash (Debt) | 10,558 | 10,355 | 8,382 | 7,922 | 7,892 | 5,468 | Upgrade
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Net Cash Growth | 32.40% | 23.54% | 5.81% | 0.38% | 44.32% | -0.87% | Upgrade
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Net Cash Per Share | 36.41 | 35.71 | 28.91 | 27.32 | 31.22 | 23.54 | Upgrade
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Filing Date Shares Outstanding | 289.98 | 289.98 | 289.98 | 289.98 | 289.98 | 232.28 | Upgrade
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Total Common Shares Outstanding | 289.98 | 289.98 | 289.98 | 289.98 | 289.98 | 232.28 | Upgrade
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Working Capital | 10,473 | 12,073 | 10,109 | 9,530 | 8,099 | 5,338 | Upgrade
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Book Value Per Share | 49.54 | 50.05 | 44.39 | 42.59 | 40.89 | 38.13 | Upgrade
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Tangible Book Value | 14,274 | 14,415 | 12,797 | 12,263 | 11,816 | 8,815 | Upgrade
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Tangible Book Value Per Share | 49.23 | 49.71 | 44.13 | 42.29 | 40.75 | 37.95 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.