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

Yuanta Futures Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	2,572	2,167	1,853	1,145	860.28	1,070
Depreciation & Amortization, Total	194.92	213.22	180.05	172.91	143.44	115.21
Stock-Based Compensation	43.93	-	-	-	-	44.04
Change in Accounts Receivable	-15.41	216.3	-228.16	-15.03	197.12	-144.81
Change in Accounts Payable	3.19	13.86	-25.33	3.75	-24.89	62.38
Change in Other Net Operating Assets	314.3	178.9	312.6	-98.4	-91.34	-209.5
Other Operating Activities	-57.24	8.98	-71.77	42.37	-42.04	17.22
Operating Cash Flow	889.06	2,236	1,616	1,214	1,688	372.33
Capital Expenditures	-268.93	-191.32	-120.01	-72.26	-152.88	-100.89
Sale (Purchase) of Intangibles	-28.29	-31.29	-17.88	-10.55	-52.57	-2.45
Investment in Securities	37.03	245.01	849.11	-161.66	5.49	-93.77
Other Investing Activities	-178.18	-200.94	7.11	93.89	8.05	-18.26
Investing Cash Flow	-438.36	-178.16	718.32	-150.57	-191.5	-215.15
Long-Term Debt Issued	-	-	-	-	1,497	-
Long-Term Debt Repaid	-	-56.44	-51.79	-54.72	-53.16	-35.31
Net Debt Issued (Repaid)	-57.53	-56.44	-51.79	-54.72	1,444	-35.31
Issuance of Common Stock	2,215	-	-	-	-	2,662
Common Dividends Paid	-1,536	-1,450	-724.94	-666.95	-811.93	-799.92
Financing Cash Flow	621.46	-1,506	-776.74	-721.66	632.26	1,827
Foreign Exchange Rate Adjustments	39.8	74.74	-5.26	63.51	-14.26	-20.14
Net Cash Flow	1,112	626.01	1,553	405.59	2,115	1,964
Free Cash Flow	620.13	2,044	1,496	1,142	1,536	271.44
Free Cash Flow Growth	-66.77%	36.63%	31.02%	-25.62%	465.70%	-71.60%
Free Cash Flow Margin	21.68%	61.01%	50.44%	29.47%	39.61%	7.02%
Free Cash Flow Per Share	2.02	7.05	5.16	3.94	5.29	1.07
Cash Interest Paid	694.7	644.79	451.75	110.97	7.95	25.19
Cash Income Tax Paid	640.03	591.75	396.45	164.36	241.65	249.89

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