Yuanta Financial Holding Co., Ltd. (2885.TW)
TWD 34.85
(0.58%)
TWD 34.85
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.99 Billion | 7.92 Billion | 38.75 Billion | 26.27 Billion | 47.4 Billion | 9.8 Billion |
| Net Income | 26.56 Billion | 28.41 Billion | 44.14 Billion | 30.76 Billion | 25.54 Billion | 24.19 Billion |
| Depreciation & Amortization | 3.21 Billion | 3.16 Billion | 3.1 Billion | 3.13 Billion | 3.27 Billion | 2.33 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -26.84 Billion | -33.6 Billion | -23.91 Billion | -45.84 Billion | -23.89 Billion | -52.16 Billion |
| Other non-cash items | 20.06 Billion | 9.95 Billion | 15.42 Billion | 38.21 Billion | 42.47 Billion | 35.43 Billion |
| Investing Cash Flow | -179.19 Billion | -1.9 Billion | -1.75 Billion | -7.34 Billion | -1.53 Billion | -8.61 Billion |
| Investments in PPE | -3.3 Billion | -2.67 Billion | -1.92 Billion | -7.88 Billion | -1.51 Billion | -1.41 Billion |
| Acquisitions | 20.31 Million | -93.14 Million | -372.74 Million | -101.26 Million | -298.97 Million | -344.14 Million |
| Investment purchases | -81.05 Billion | -2.12 Billion | -84.55 Billion | -170 Billion | -75.11 Billion | -90.53 Billion |
| Sales/Maturities of investments | 374.17 Million | 57.9 Billion | 830.61 Million | 916.86 Million | 592.63 Million | 71.93 Billion |
| Other Investing Activities | -95.22 Billion | -54.91 Billion | 84.26 Billion | 169.74 Billion | 74.8 Billion | -6.85 Billion |
| Financing Cash Flow | 169.41 Billion | 23.88 Billion | -20.84 Billion | 4.64 Billion | -30.47 Billion | -5.75 Billion |
| Debt repayment | -39.54 Billion | -7.22 Billion | -21.8 Billion | -3.05 Billion | -8.94 Billion | -7.61 Billion |
| Dividends payments | -10 Billion | -18.2 Billion | -14.56 Billion | -7.58 Billion | -10.5 Billion | -6.49 Billion |
| Common Stock Repurchased | - | - | - | - | - | -1.91 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 218.96 Billion | 49.32 Billion | 15.51 Billion | 15.28 Billion | -11.02 Billion | 8.35 Billion |
| Accounts receivables | -68.94 Billion | 63.53 Billion | -21.66 Billion | -72.16 Billion | -31.64 Billion | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 42.09 Billion | -97.13 Billion | -2.25 Billion | 26.31 Billion | 7.75 Billion | -96.12 Billion |
| Cash at beginning of period | 206.92 Billion | 167.63 Billion | 157.78 Billion | 134.09 Billion | 120.92 Billion | 125.67 Billion |
| Cash at end of period | 218.94 Billion | 206.92 Billion | 167.63 Billion | 157.78 Billion | 134.09 Billion | 120.92 Billion |
| Capital Expenditure | -3.3 Billion | -2.67 Billion | -1.92 Billion | -7.88 Billion | -1.51 Billion | -1.41 Billion |
| Effect of forex changes on cash | -1.2 Billion | 9.39 Billion | -6.31 Billion | 113.73 Million | -2.22 Billion | -192.48 Million |
| Net cash flow / Change in cash | 12.01 Billion | 39.29 Billion | 9.84 Billion | 23.69 Billion | 13.17 Billion | -4.75 Billion |
| Free Cash Flow | 19.68 Billion | 5.25 Billion | 36.83 Billion | 18.38 Billion | 45.88 Billion | 8.39 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.42 Billion | 9.23 Billion | 3.03 Billion | 26.56 Billion | 10.82 Billion | 10.41 Billion |
| Depreciation & Amortization | 906.77 Million | 889.43 Million | 842.94 Million | 3.21 Billion | 810.32 Million | 793.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 2.32 Billion | -31.37 Billion | -54.28 Billion | -26.84 Billion | 39.22 Billion | -81.3 Billion |
| Other non-cash items | 4.86 Billion | 11.84 Billion | 1.09 Billion | 20.06 Billion | 2.71 Billion | 4.94 Billion |
| Investing Cash Flow | -64.97 Billion | -121.53 Billion | 7.02 Billion | -179.19 Billion | -687.77 Million | -909.83 Million |
| Investments in PPE | -2.64 Billion | -421.17 Million | -1.56 Billion | -3.3 Billion | -586.92 Million | -733.64 Million |
| Acquisitions | 503 Thousand | 2.36 Million | 2.84 Million | 20.31 Million | 67.97 Million | 102.07 Million |
| Investment purchases | -25.85 Billion | -66.86 Billion | 46.71 Billion | -81.05 Billion | -1.73 Billion | -37.14 Million |
| Sales/Maturities of investments | 625.36 Million | 1.02 Billion | -1.52 Billion | 374.17 Million | 1.69 Billion | 28.79 Million |
| Other Investing Activities | 142.94 Million | 65.71 Million | -36.6 Billion | -95.22 Billion | -126.25 Million | -269.91 Million |
| Financing Cash Flow | 73.17 Billion | 100.97 Billion | 77.95 Billion | 169.41 Billion | -53.55 Billion | 69.39 Billion |
| Debt repayment | -33.78 Billion | -29.7 Billion | -34.37 Billion | -39.54 Billion | -1.5 Billion | -8 Billion |
| Dividends payments | - | - | - | -10 Billion | -10 Billion | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.06 Billion | -414.27 Million | 112.32 Billion | 218.96 Billion | -42.05 Billion | 77.39 Billion |
| Accounts receivables | 34.2 Billion | -126.87 Billion | -13 Billion | -68.94 Billion | -5.28 Billion | 24.03 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.4 Billion | 100.1 Billion | -41.28 Billion | 42.09 Billion | 44.51 Billion | -105.33 Billion |
| Cash at beginning of period | 190.27 Billion | 218.94 Billion | 187.13 Billion | 206.92 Billion | 184.74 Billion | 179.47 Billion |
| Cash at end of period | 214.11 Billion | 190.27 Billion | 218.94 Billion | 218.94 Billion | 187.13 Billion | 184.74 Billion |
| Capital Expenditure | -2.64 Billion | -421.17 Million | -1.56 Billion | -3.3 Billion | -586.92 Million | -733.64 Million |
| Effect of forex changes on cash | 921.88 Million | 3.07 Billion | -3.85 Billion | -1.2 Billion | 3.05 Billion | 1.94 Billion |
| Net cash flow / Change in cash | 23.83 Billion | -28.67 Billion | 31.81 Billion | 12.01 Billion | 2.38 Billion | 5.27 Billion |
| Free Cash Flow | 12.06 Billion | -11.6 Billion | -50.87 Billion | 19.68 Billion | 52.98 Billion | -65.88 Billion |
RWS
2849
0968
PL-WT
HIGHENE
300992