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

Yuanta Futures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21,016	12,348	11,888	11,262	9,710	9,304
Trading Asset Securities	2,088	3,290	1,247	686.31	320.88	286.53
Accounts Receivable	285,167	162,460	145,459	95,469	97,050	83,477
Other Receivables	348.52	271.02	234.99	562.23	242.45	25.15
Property, Plant & Equipment	880.16	937.33	746.82	791.61	781.3	787.58
Other Intangible Assets	94.14	108.84	88.89	97.99	74.01	86.98
Investments in Debt & Equity Securities	4,142	3,461	2,860	2,486	2,833	2,740
Other Current Assets	362.41	355.59	615.03	587.36	572.81	361.18
Long-Term Deferred Tax Assets	25.63	25.3	24.8	23.77	27.64	31.69
Other Long-Term Assets	1,410	1,346	1,058	670.56	744.08	879.99
Total Assets	315,533	184,604	164,223	112,637	112,355	97,980

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	279.39	163.56	148.89	135.03	160.36	156.61
Accrued Expenses	899.62	710.34	661.94	469.35	332.49	0.05
Short-Term Debt	149.29	4.61	19.48	8.42	12.18	0.93
Current Portion of Leases	55.54	58.14	51.37	48.83	51.71	52.26
Other Current Liabilities	286,308	162,522	145,696	95,695	97,132	83,695
Long-Term Debt	7,490	1,499	1,499	1,498	1,498	1,497
Long-Term Leases	25.01	46.79	27.63	37.92	86.75	118.22
Long-Term Deferred Tax Liabilities	26.45	25.15	42.23	39.93	42.25	11.19
Other Long-Term Liabilities	51.63	51.08	58.79	54.3	71.41	79.47
Total Liabilities	295,554	165,165	148,303	98,125	99,485	85,630

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	8,665	8,735	7,581	6,606	5,209	4,764
Comprehensive Income & Other	3,085	2,475	2,369	1,937	1,691	1,616
Shareholders' Equity	19,978	19,439	15,920	14,513	12,871	12,350
Total Liabilities & Equity	315,533	184,604	164,223	112,637	112,355	97,980

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7,720	1,608	1,597	1,593	1,648	1,669
Net Cash (Debt)	15,384	14,030	11,538	10,355	8,382	7,922
Net Cash Growth	30.98%	21.59%	11.42%	23.54%	5.81%	0.38%
Net Cash Per Share	42.56	38.81	34.60	31.05	25.14	23.76
Filing Date Shares Outstanding	319.98	367.97	333.47	333.47	333.47	333.47
Total Common Shares Outstanding	319.98	367.97	333.47	333.47	333.47	333.47
Working Capital	21,020	15,181	12,768	12,073	10,109	9,530
Book Value Per Share	62.44	52.83	47.74	43.52	38.60	37.03
Tangible Book Value	19,884	19,330	15,831	14,415	12,797	12,263
Tangible Book Value Per Share	62.14	52.53	47.47	43.23	38.37	36.77

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error