Yuanta Futures Cash Flow Statement

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,655	2,167	1,853	1,145	860.28
Depreciation & Amortization, Total	200.48	213.22	180.05	172.91	143.44
Stock-Based Compensation	43.93	-	-	-	-
Change in Accounts Receivable	11.57	216.3	-228.16	-15.03	197.12
Change in Accounts Payable	14.67	13.86	-25.33	3.75	-24.89
Change in Other Net Operating Assets	66.12	178.9	312.6	-98.4	-91.34
Other Operating Activities	-73.94	8.98	-71.77	42.37	-42.04
Operating Cash Flow	879.1	2,236	1,616	1,214	1,688
Capital Expenditures	-243.39	-191.32	-120.01	-72.26	-152.88
Sale (Purchase) of Intangibles	-47.1	-31.29	-17.88	-10.55	-52.57
Investment in Securities	-420.02	245.01	849.11	-161.66	5.49
Other Investing Activities	-257.02	-200.94	7.11	93.89	8.05
Investing Cash Flow	-967.53	-178.16	718.32	-150.57	-191.5
Long-Term Debt Issued	-	-	-	-	1,497
Long-Term Debt Repaid	-57.52	-56.44	-51.79	-54.72	-53.16
Net Debt Issued (Repaid)	-57.52	-56.44	-51.79	-54.72	1,444
Issuance of Common Stock	2,215	-	-	-	-
Common Dividends Paid	-1,536	-1,450	-724.94	-666.95	-811.93
Financing Cash Flow	621.47	-1,506	-776.74	-721.66	632.26
Foreign Exchange Rate Adjustments	-73.06	74.74	-5.26	63.51	-14.26
Net Cash Flow	459.97	626.01	1,553	405.59	2,115
Free Cash Flow	635.71	2,044	1,496	1,142	1,536
Free Cash Flow Growth	-68.91%	36.63%	31.02%	-25.62%	465.70%
Free Cash Flow Margin	21.16%	61.01%	50.44%	29.47%	39.61%
Free Cash Flow Per Share	2.02	7.05	5.16	3.94	5.29
Cash Interest Paid	655.07	644.79	451.75	110.97	7.95
Cash Income Tax Paid	633.24	591.75	396.45	164.36	241.65

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