Yuanta Futures Co., Ltd. (TPEX: 6023)
Taiwan
· Delayed Price · Currency is TWD 90.00
+0.30 (0.33%)
Nov 21, 2024, 12:56 PM CST
Yuanta Futures Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 2,039 | 1,853 | 1,145 | 860.28 | 1,070 | 1,136 | Upgrade
|
| Depreciation & Amortization, Total | 211.54 | 180.05 | 172.91 | 143.44 | 115.21 | 89.02 | Upgrade
|
| Gain (Loss) On Sale of Investments | - | - | - | - | - | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 44.04 | - | Upgrade
|
| Change in Accounts Receivable | -8.28 | -228.16 | -15.03 | 197.12 | -144.81 | -51.38 | Upgrade
|
| Change in Accounts Payable | 43.46 | -25.33 | 3.75 | -24.89 | 62.38 | -23.87 | Upgrade
|
| Change in Other Net Operating Assets | -327.98 | 312.6 | -98.4 | -91.34 | -209.5 | 40.49 | Upgrade
|
| Other Operating Activities | 22.93 | -71.77 | 42.37 | -42.04 | 17.22 | -70.56 | Upgrade
|
| Operating Cash Flow | 1,969 | 1,616 | 1,214 | 1,688 | 372.33 | 1,045 | Upgrade
|
| Capital Expenditures | -102.51 | -120.01 | -72.26 | -152.88 | -100.89 | -89.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -23.79 | -17.88 | -10.55 | -52.57 | -2.45 | -1.75 | Upgrade
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| Investment in Securities | 371.83 | 849.11 | -161.66 | 5.49 | -93.77 | -282.3 | Upgrade
|
| Other Investing Activities | -302.61 | 7.11 | 93.89 | 8.05 | -18.26 | -42.98 | Upgrade
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| Investing Cash Flow | -56.7 | 718.32 | -150.57 | -191.5 | -215.15 | -415.95 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1,497 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -51.79 | -54.72 | -53.16 | -35.31 | -26.45 | Upgrade
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| Net Debt Issued (Repaid) | -55.02 | -51.79 | -54.72 | 1,444 | -35.31 | -26.45 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,662 | - | Upgrade
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| Common Dividends Paid | -1,450 | -724.94 | -666.95 | -811.93 | -799.92 | -650.37 | Upgrade
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| Financing Cash Flow | -1,505 | -776.74 | -721.66 | 632.26 | 1,827 | -676.82 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.27 | -5.26 | 63.51 | -14.26 | -20.14 | -18.86 | Upgrade
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| Net Cash Flow | 412.29 | 1,553 | 405.59 | 2,115 | 1,964 | -66.62 | Upgrade
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| Free Cash Flow | 1,866 | 1,496 | 1,142 | 1,536 | 271.44 | 955.7 | Upgrade
|
| Free Cash Flow Growth | 25.31% | 31.02% | -25.62% | 465.70% | -71.60% | 4.51% | Upgrade
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| Free Cash Flow Margin | 55.11% | 50.44% | 29.47% | 39.61% | 7.02% | 33.79% | Upgrade
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| Free Cash Flow Per Share | 6.43 | 5.16 | 3.94 | 5.30 | 1.07 | 4.11 | Upgrade
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| Cash Interest Paid | 451.75 | 451.75 | 110.97 | 7.95 | 25.19 | 76.69 | Upgrade
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| Cash Income Tax Paid | 396.45 | 396.45 | 164.36 | 241.65 | 249.89 | 349.56 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.