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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,025	11,262	9,710	9,304	7,189	5,225
Trading Asset Securities	783.97	686.31	320.88	286.53	935.95	316.29
Accounts Receivable	144,461	95,469	97,050	83,477	84,071	64,708
Other Receivables	618.69	562.23	242.45	25.15	230.55	102.57
Property, Plant & Equipment	720.28	791.61	781.3	787.58	831.75	665.53
Other Intangible Assets	84.09	97.99	74.01	86.98	42.17	41.05
Investments in Debt & Equity Securities	3,180	2,486	2,833	2,740	2,274	2,100
Other Current Assets	603.85	587.36	572.81	361.18	503.37	311.47
Long-Term Deferred Tax Assets	24.6	23.77	27.64	31.69	43.65	25.07
Other Long-Term Assets	1,037	670.56	744.08	879.99	820.16	788.56
Total Assets	162,538	112,637	112,355	97,980	96,942	74,284
Accounts Payable	187.24	135.03	160.36	156.61	181.5	119.12
Accrued Expenses	627.47	469.35	332.49	0.05	0.19	0.26
Short-Term Debt	34.83	8.42	12.18	0.93	13.65	5.16
Current Portion of Leases	52.81	48.83	51.71	52.26	50.09	36.09
Other Current Liabilities	144,642	95,695	97,132	83,695	84,493	65,093
Long-Term Debt	1,498	1,498	1,498	1,497	-	-
Long-Term Leases	21.99	37.92	86.75	118.22	169.77	31.88
Long-Term Deferred Tax Liabilities	38.7	39.93	42.25	11.19	-	-
Other Long-Term Liabilities	55.96	54.3	71.41	79.47	81.91	69.81
Total Liabilities	147,202	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	6,955	6,606	5,209	4,764	4,611	4,296
Comprehensive Income & Other	2,411	1,937	1,691	1,616	1,277	1,296
Shareholders' Equity	15,336	14,513	12,871	12,350	11,859	8,856
Total Liabilities & Equity	162,538	112,637	112,355	97,980	96,942	74,284
Total Debt	1,608	1,593	1,648	1,669	233.51	73.13
Net Cash (Debt)	10,201	10,355	8,382	7,922	7,892	5,468
Net Cash Growth	4.26%	23.54%	5.81%	0.38%	44.32%	-0.87%
Net Cash Per Share	35.18	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	11,905	12,073	10,109	9,530	8,099	5,338
Book Value Per Share	52.89	50.05	44.39	42.59	40.89	38.13
Tangible Book Value	15,252	14,415	12,797	12,263	11,816	8,815
Tangible Book Value Per Share	52.60	49.71	44.13	42.29	40.75	37.95

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