Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan · Delayed Price · Currency is TWD 85.30
-1.10 (-1.27%)
Jul 30, 2026, 11:27 AM CST
Yuanta Futures Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 2,738 | 2,655 | 2,167 | 1,853 | 1,145 | 860.28 |
Depreciation & Amortization, Total | 216.76 | 200.48 | 213.22 | 180.05 | 172.91 | 143.44 |
Stock-Based Compensation | - | 43.93 | - | - | - | - |
Change in Accounts Receivable | -63.45 | 11.57 | 216.3 | -228.16 | -15.03 | 197.12 |
Change in Accounts Payable | 167.06 | 14.67 | 13.86 | -25.33 | 3.75 | -24.89 |
Change in Other Net Operating Assets | 213.81 | 66.12 | 178.9 | 312.6 | -98.4 | -91.34 |
Other Operating Activities | -80.37 | -73.94 | 8.98 | -71.77 | 42.37 | -42.04 |
Operating Cash Flow | 2,124 | 879.1 | 2,236 | 1,616 | 1,214 | 1,688 |
Investing Activities
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 |
Capital Expenditures | -198.37 | -243.39 | -191.32 | -120.01 | -72.26 | -152.88 |
Sale (Purchase) of Intangibles | -47.93 | -47.1 | -31.29 | -17.88 | -10.55 | -52.57 |
Investment in Securities | 34.05 | -420.02 | 245.01 | 849.11 | -161.66 | 5.49 |
Other Investing Activities | -129.74 | -257.02 | -200.94 | 7.11 | 93.89 | 8.05 |
Investing Cash Flow | -342 | -967.53 | -178.16 | 718.32 | -150.57 | -191.5 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | - | 1,497 |
Long-Term Debt Repaid | - | -57.52 | -56.44 | -51.79 | -54.72 | -53.16 |
Net Debt Issued (Repaid) | -57.69 | -57.52 | -56.44 | -51.79 | -54.72 | 1,444 |
Issuance of Common Stock | - | 2,215 | - | - | - | - |
Common Dividends Paid | -1,536 | -1,536 | -1,450 | -724.94 | -666.95 | -811.93 |
Financing Cash Flow | -1,594 | 621.47 | -1,506 | -776.74 | -721.66 | 632.26 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -131.81 | -73.06 | 74.74 | -5.26 | 63.51 | -14.26 |
Net Cash Flow | 56.43 | 459.97 | 626.01 | 1,553 | 405.59 | 2,115 |
Free Cash Flow
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 |
Free Cash Flow | 1,925 | 635.71 | 2,044 | 1,496 | 1,142 | 1,536 |
Free Cash Flow Growth | -15.26% | -68.91% | 36.63% | 31.02% | -25.62% | 465.70% |
Free Cash Flow Margin | 57.96% | 21.16% | 61.01% | 50.44% | 29.47% | 39.61% |
Free Cash Flow Per Share | 5.23 | 1.76 | 6.13 | 4.49 | 3.42 | 4.61 |
Additional Metrics
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 Interest Paid | 634.2 | 655.07 | 644.79 | 451.75 | 110.97 | 7.95 |
Cash Income Tax Paid | 634.23 | 633.24 | 591.75 | 396.45 | 164.36 | 241.65 |