Yuanta Financial Holding Co., Ltd. (2885.TW)
TWD 30.25
(-2.89%)
TWD 30.25
(-2.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3298.65 Billion | 3016.11 Billion | 3023.01 Billion | 2759.23 Billion | 2414.31 Billion | 2287.13 Billion |
| Total Current Assets | 543.3 Billion | 358.37 Billion | 424.78 Billion | 375.86 Billion | 289.53 Billion | 257.02 Billion |
| Cash And Short Term Investments | 457.24 Billion | 156.02 Billion | 161.07 Billion | 131.87 Billion | 115.29 Billion | 113.75 Billion |
| Cash and Cash Equivalents | 164.98 Billion | 156.02 Billion | 161.07 Billion | 131.87 Billion | 115.29 Billion | 113.75 Billion |
| Short Term Investments | 292.26 Billion | 339.71 Billion | - | - | - | - |
| Net Receivables | - | 202.34 Billion | 263.7 Billion | 243.99 Billion | 174.24 Billion | 143.27 Billion |
| Inventory | - | -458.35 Billion | -474.02 Billion | -436.25 Billion | -345.58 Billion | -309.79 Billion |
| Other Current Assets | 543.3 Billion | 458.35 Billion | 474.02 Billion | 436.25 Billion | 345.58 Billion | 309.79 Billion |
| Total Non-Current Assets | 2755.35 Billion | 1486.18 Billion | 1558.39 Billion | 1445.73 Billion | 1256.53 Billion | 1161.59 Billion |
| Net PPE | 40.36 Billion | 37.01 Billion | 36.91 Billion | 37.11 Billion | 35.58 Billion | 21.87 Billion |
| Good Will And Intangible Assets | 30.72 Billion | 30.95 Billion | 31.04 Billion | 31.49 Billion | 33.19 Billion | 33.66 Billion |
| Good Will | 28.49 Billion | 28.54 Billion | 28.59 Billion | 28.6 Billion | 30.02 Billion | 30.05 Billion |
| Intangible Assets | 2.23 Billion | 2.41 Billion | 2.44 Billion | 2.89 Billion | 3.16 Billion | 3.61 Billion |
| Long-Term Investments | 21.01 Billion | 1418.21 Billion | 1490.44 Billion | 1377.12 Billion | 1187.75 Billion | 1106.05 Billion |
| Tax Assets | 5.24 Billion | 5.55 Billion | 7.48 Billion | 7.09 Billion | 5.97 Billion | 5.89 Billion |
| Other Non Current Assets | 2658 Billion | -5.55 Billion | -7.48 Billion | -7.09 Billion | -5.97 Billion | -5.89 Billion |
| Other Assets | - | 1171.55 Billion | 1039.83 Billion | 937.64 Billion | 868.24 Billion | 868.51 Billion |
| Total Liabilities | 2990.28 Billion | 2738.73 Billion | 2733.93 Billion | 2485.62 Billion | 2164.11 Billion | 2050.29 Billion |
| Total Current Liabilities | 1701.53 Billion | 154.02 Billion | 214.48 Billion | 248.34 Billion | 161.32 Billion | 147.69 Billion |
| Account Payables | 78.83 Billion | 154.02 Billion | 214.48 Billion | 248.34 Billion | 161.32 Billion | 147.69 Billion |
| Tax Payables | 5.36 Billion | 4.05 Billion | 7.89 Billion | 6.61 Billion | 6.22 Billion | 5.32 Billion |
| Short Term Debt | 393 Billion | 330.29 Billion | 298.52 Billion | 440.44 Billion | 316.61 Billion | 350.14 Billion |
| Deferred Revenue | 2.42 Billion | 1.77 Billion | 1.8 Billion | 1.97 Billion | -155.29 Billion | -202.45 Billion |
| Other Current Liabilities | 1227.26 Billion | -332.07 Billion | -300.33 Billion | -442.41 Billion | -161.32 Billion | -147.69 Billion |
| Total Non Current Liabilities | 1288.75 Billion | 154.02 Billion | 198.24 Billion | 170.37 Billion | 173.84 Billion | 167.04 Billion |
| Long-Term Debt | 109.04 Billion | 203.49 Billion | 198.24 Billion | 170.37 Billion | 173.84 Billion | 167.04 Billion |
| Deferred Revenue Non Current | 2.42 Billion | 1.77 Billion | 1.8 Billion | 1.97 Billion | 169.96 Billion | 163.33 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1171.94 Billion | -56.16 Billion | -5.63 Billion | -6.85 Billion | -173.84 Billion | -167.04 Billion |
| Other Liabilities | - | 2430.68 Billion | 2321.21 Billion | 2066.9 Billion | 1828.93 Billion | 1735.55 Billion |
| Total Equity | 308.37 Billion | 277.38 Billion | 289.07 Billion | 273.61 Billion | 250.2 Billion | 236.84 Billion |
| Stock Holders Equity | 287 Billion | 256.36 Billion | 269.03 Billion | 253.33 Billion | 232.2 Billion | 218.98 Billion |
| Common Stock | 126.89 Billion | 125.01 Billion | 121.37 Billion | 121.37 Billion | 116.7 Billion | 116.86 Billion |
| Retained Earnings | 80.9 Billion | 73.27 Billion | 77.77 Billion | 60.33 Billion | 50.56 Billion | 42.84 Billion |
| Accumulated other comprehensive income | 42.16 Billion | 21.01 Billion | 32.83 Billion | 34.57 Billion | 27.87 Billion | 22.38 Billion |
| Common Stock Equity | 287 Billion | 256.36 Billion | 269.03 Billion | 253.33 Billion | 232.2 Billion | 218.98 Billion |
| Capital Lease Obligation | 4.86 Billion | 3.41 Billion | 4.35 Billion | 6.36 Billion | 4.52 Billion | 5.97 Million |
| Total Investments | 21.01 Billion | 1418.21 Billion | 1490.44 Billion | 1377.12 Billion | 1187.75 Billion | 1106.05 Billion |
| Total Debt | 506.91 Billion | 203.49 Billion | 198.24 Billion | 170.37 Billion | 173.84 Billion | 167.04 Billion |
| Net Debt | 341.93 Billion | 47.46 Billion | 37.16 Billion | 38.5 Billion | 58.55 Billion | 53.29 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3591.28 Billion | 3535.81 Billion | 3298.65 Billion | 3298.65 Billion | 3188.7 Billion | 3221.72 Billion |
| Total Current Assets | 638.95 Billion | 645.38 Billion | 543.3 Billion | 543.3 Billion | 739.11 Billion | 777.88 Billion |
| Cash And Short Term Investments | 518.73 Billion | 481.94 Billion | 457.24 Billion | 457.24 Billion | 477.66 Billion | 520.52 Billion |
| Cash and Cash Equivalents | 178.97 Billion | 159.1 Billion | 164.98 Billion | 164.98 Billion | 151.99 Billion | 157.24 Billion |
| Short Term Investments | 339.76 Billion | 322.84 Billion | 292.26 Billion | 292.26 Billion | 325.66 Billion | 363.28 Billion |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 638.95 Billion | 645.38 Billion | 543.3 Billion | 543.3 Billion | 497.63 Billion | 488.93 Billion |
| Total Non-Current Assets | 2952.32 Billion | 2890.42 Billion | 2755.35 Billion | 2755.35 Billion | 2449.58 Billion | 2443.84 Billion |
| Net PPE | 39.88 Billion | 39.58 Billion | 40.36 Billion | 40.36 Billion | 37.82 Billion | 37.41 Billion |
| Good Will And Intangible Assets | 30.6 Billion | 30.69 Billion | 30.72 Billion | 30.72 Billion | 30.82 Billion | 30.82 Billion |
| Good Will | 28.47 Billion | 28.47 Billion | 28.49 Billion | 28.49 Billion | 28.54 Billion | 28.54 Billion |
| Intangible Assets | 2.13 Billion | 2.22 Billion | 2.23 Billion | 2.23 Billion | 2.28 Billion | 2.28 Billion |
| Long-Term Investments | 18.12 Billion | 22.01 Billion | 21.01 Billion | 21.01 Billion | 915.52 Billion | 911.43 Billion |
| Tax Assets | 6.79 Billion | 6.66 Billion | 5.24 Billion | 5.24 Billion | 6.64 Billion | 5.45 Billion |
| Other Non Current Assets | 2856.91 Billion | 2791.46 Billion | 2658 Billion | 2658 Billion | 1458.77 Billion | 1458.71 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3273.97 Billion | 3214.8 Billion | 2990.28 Billion | 2990.28 Billion | 2889.41 Billion | 2934.46 Billion |
| Total Current Liabilities | 1833.88 Billion | 1764.14 Billion | 1701.53 Billion | 1701.53 Billion | 1770.35 Billion | 1824.92 Billion |
| Account Payables | 87.08 Billion | 88.79 Billion | 78.83 Billion | 78.83 Billion | 169.07 Billion | 188.14 Billion |
| Tax Payables | 5.21 Billion | 6.74 Billion | 5.36 Billion | 5.36 Billion | 4.33 Billion | 4.57 Billion |
| Short Term Debt | 415.89 Billion | 386.51 Billion | 393 Billion | 393 Billion | 92.12 Billion | 101.95 Billion |
| Deferred Revenue | 2.88 Billion | 2.79 Billion | 2.42 Billion | 2.42 Billion | 4.33 Billion | 4.57 Billion |
| Other Current Liabilities | 1328.01 Billion | 1286.04 Billion | 1227.26 Billion | 1227.26 Billion | 1504.81 Billion | 1530.24 Billion |
| Total Non Current Liabilities | 1440.08 Billion | 1450.65 Billion | 1288.75 Billion | 1288.75 Billion | 1119.05 Billion | 1109.53 Billion |
| Long-Term Debt | 149.38 Billion | 145 Billion | 109.04 Billion | 109.04 Billion | 149.35 Billion | 151.09 Billion |
| Deferred Revenue Non Current | 2.88 Billion | 2.79 Billion | 2.42 Billion | 2.42 Billion | 885.69 Billion | 894.06 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1280.78 Billion | 1296.1 Billion | 1171.94 Billion | 1171.94 Billion | 77.06 Billion | 58.86 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 317.31 Billion | 321.01 Billion | 308.37 Billion | 308.37 Billion | 299.28 Billion | 287.26 Billion |
| Stock Holders Equity | 296.36 Billion | 299.31 Billion | 287 Billion | 287 Billion | 278.3 Billion | 266.8 Billion |
| Common Stock | 126.89 Billion | 126.89 Billion | 126.89 Billion | 126.89 Billion | 126.89 Billion | 125.01 Billion |
| Retained Earnings | 88.7 Billion | 90.12 Billion | 80.9 Billion | 80.9 Billion | 78.55 Billion | 68.87 Billion |
| Accumulated other comprehensive income | 43.71 Billion | 45.25 Billion | 42.16 Billion | 42.16 Billion | 35.8 Billion | 33.98 Billion |
| Common Stock Equity | 296.36 Billion | 299.31 Billion | 287 Billion | 287 Billion | 278.3 Billion | 266.8 Billion |
| Capital Lease Obligation | 4.82 Billion | 4.93 Billion | 4.86 Billion | 4.86 Billion | 4.67 Billion | 4.67 Billion |
| Total Investments | 18.12 Billion | 22.01 Billion | 21.01 Billion | 21.01 Billion | 1241.19 Billion | 1274.71 Billion |
| Total Debt | 570.11 Billion | 536.45 Billion | 506.91 Billion | 506.91 Billion | 241.47 Billion | 253.04 Billion |
| Net Debt | 391.13 Billion | 377.34 Billion | 341.93 Billion | 341.93 Billion | 89.47 Billion | 95.8 Billion |
RWS
2849
0968
PL-WT
HIGHENE
300992