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

Yuanta Futures Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12,976	11,888	11,262	9,710	9,304	7,189
Trading Asset Securities	413.42	1,247	686.31	320.88	286.53	935.95
Accounts Receivable	174,692	145,459	95,469	97,050	83,477	84,071
Other Receivables	411.44	234.99	562.23	242.45	25.15	230.55
Property, Plant & Equipment	734.65	746.82	791.61	781.3	787.58	831.75
Other Intangible Assets	88.75	88.89	97.99	74.01	86.98	42.17
Investments in Debt & Equity Securities	4,061	2,860	2,486	2,833	2,740	2,274
Other Current Assets	629.97	615.03	587.36	572.81	361.18	503.37
Long-Term Deferred Tax Assets	25.45	24.8	23.77	27.64	31.69	43.65
Other Long-Term Assets	1,308	1,058	670.56	744.08	879.99	820.16
Total Assets	195,340	164,223	112,637	112,355	97,980	96,942
Accounts Payable	134.1	148.89	135.03	160.36	156.61	181.5
Accrued Expenses	546.37	661.94	469.35	332.49	0.05	0.19
Short-Term Debt	96.61	19.48	8.42	12.18	0.93	13.65
Current Portion of Leases	30.45	51.37	48.83	51.71	52.26	50.09
Other Current Liabilities	174,961	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	18.65	27.63	37.92	86.75	118.22	169.77
Long-Term Deferred Tax Liabilities	25.42	42.23	39.93	42.25	11.19	-
Other Long-Term Liabilities	59.49	58.79	54.3	71.41	79.47	81.91
Total Liabilities	177,559	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	7,347	7,581	6,606	5,209	4,764	4,611
Comprehensive Income & Other	2,206	2,369	1,937	1,691	1,616	1,277
Shareholders' Equity	17,782	15,920	14,513	12,871	12,350	11,859
Total Liabilities & Equity	195,340	164,223	112,637	112,355	97,980	96,942
Total Debt	1,644	1,597	1,593	1,648	1,669	233.51
Net Cash (Debt)	11,745	11,538	10,355	8,382	7,922	7,892
Net Cash Growth	11.24%	11.42%	23.54%	5.81%	0.38%	44.32%
Net Cash Per Share	39.25	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	13,167	12,768	12,073	10,109	9,530	8,099
Book Value Per Share	55.57	54.90	50.05	44.39	42.59	40.89
Tangible Book Value	17,693	15,831	14,415	12,797	12,263	11,816
Tangible Book Value Per Share	55.29	54.60	49.71	44.13	42.29	40.75

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