Yuanta Futures Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,377	12,348	11,888	11,262	9,710	9,304
Trading Asset Securities	2,666	3,290	1,247	686.31	320.88	286.53
Accounts Receivable	218,050	162,460	145,459	95,469	97,050	83,477
Other Receivables	343.14	271.02	234.99	562.23	242.45	25.15
Property, Plant & Equipment	896.79	937.33	746.82	791.61	781.3	787.58
Other Intangible Assets	98.85	108.84	88.89	97.99	74.01	86.98
Investments in Debt & Equity Securities	3,956	3,461	2,860	2,486	2,833	2,740
Other Current Assets	441.74	355.59	615.03	587.36	572.81	361.18
Long-Term Deferred Tax Assets	25.45	25.3	24.8	23.77	27.64	31.69
Other Long-Term Assets	1,374	1,346	1,058	670.56	744.08	879.99
Total Assets	241,230	184,604	164,223	112,637	112,355	97,980
Accounts Payable	364.74	163.56	148.89	135.03	160.36	156.61
Accrued Expenses	797.42	710.34	661.94	469.35	332.49	0.05
Short-Term Debt	34.44	4.61	19.48	8.42	12.18	0.93
Current Portion of Leases	56.43	58.14	51.37	48.83	51.71	52.26
Other Current Liabilities	217,954	162,522	145,696	95,695	97,132	83,695
Long-Term Debt	1,499	1,499	1,499	1,498	1,498	1,497
Long-Term Leases	34.09	46.79	27.63	37.92	86.75	118.22
Long-Term Deferred Tax Liabilities	27.69	25.15	42.23	39.93	42.25	11.19
Other Long-Term Liabilities	52.06	51.08	58.79	54.3	71.41	79.47
Total Liabilities	220,990	165,165	148,303	98,125	99,485	85,630
Common Stock	3,200	3,200	2,900	2,900	2,900	2,900
Additional Paid-In Capital	5,029	5,029	3,070	3,070	3,070	3,070
Retained Earnings	9,455	8,735	7,581	6,606	5,209	4,764
Comprehensive Income & Other	2,555	2,475	2,369	1,937	1,691	1,616
Shareholders' Equity	20,239	19,439	15,920	14,513	12,871	12,350
Total Liabilities & Equity	241,230	184,604	164,223	112,637	112,355	97,980
Total Debt	1,624	1,608	1,597	1,593	1,648	1,669
Net Cash (Debt)	14,419	14,030	11,538	10,355	8,382	7,922
Net Cash Growth	8.44%	21.59%	11.42%	23.54%	5.81%	0.38%
Net Cash Per Share	45.05	44.64	39.79	35.71	28.91	27.32
Filing Date Shares Outstanding	319.98	319.98	289.98	289.98	289.98	289.98
Total Common Shares Outstanding	319.98	319.98	289.98	289.98	289.98	289.98
Working Capital	15,501	15,181	12,768	12,073	10,109	9,530
Book Value Per Share	63.25	60.75	54.90	50.05	44.39	42.59
Tangible Book Value	20,140	19,330	15,831	14,415	12,797	12,263
Tangible Book Value Per Share	62.94	60.41	54.60	49.71	44.13	42.29