6023.TWO | Yuanta Futures Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In TWD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	112.63 Billion	112.35 Billion	97.97 Billion	96.94 Billion	36.08 Million
Total Current Assets	108.72 Billion	108.57 Billion	94.26 Billion	93.58 Billion	18 Thousand
Cash And Short Term Investments	12.1 Billion	10.7 Billion	10.39 Billion	8.78 Billion	6.06 Billion
Cash and Cash Equivalents	11.26 Billion	9.7 Billion	9.3 Billion	7.18 Billion	4.93 Billion
Short Term Investments	839.01 Million	997.89 Million	1.09 Billion	1.59 Billion	1.12 Billion
Net Receivables	562.22 Million	242.45 Million	25.14 Million	399.74 Million	148.41 Million
Inventory	-16.58 Billion	-14.73 Billion	-14.14 Billion	84.37 Billion	-6.21 Billion
Other Current Assets	112.63 Billion	112.35 Billion	97.97 Billion	29.81 Million	18 Thousand
Total Non-Current Assets	3.91 Billion	3.78 Billion	3.71 Billion	3.35 Billion	76.16 Billion
Net PPE	804.87 Million	870.88 Million	926.77 Million	905.73 Million	732.03 Million
Good Will And Intangible Assets	97.98 Million	74.01 Million	86.97 Million	42.16 Million	25.07 Million
Good Will	23.77 Million	27.64 Million	31.68 Million	43.64 Million	25.07 Million
Intangible Assets	74.21 Million	46.36 Million	55.29 Million	-1.47 Million	-
Long-Term Investments	1.49 Billion	1.15 Billion	839.37 Million	27.14 Million	-
Tax Assets	23.77 Million	27.64 Million	31.68 Million	43.64 Million	74.28 Billion
Other Non Current Assets	1.49 Billion	1.65 Billion	1.83 Billion	2.33 Billion	-75.04 Billion
Other Assets	-	-	-	-	-76.12 Billion
Total Liabilities	98.12 Billion	99.48 Billion	85.62 Billion	85.08 Billion	2.32 Billion
Total Current Liabilities	96.49 Billion	97.78 Billion	83.92 Billion	84.83 Billion	65.42 Billion
Account Payables	135.03 Million	160.35 Million	156.6 Million	181.49 Million	-
Tax Payables	137.76 Million	97.83 Million	18.47 Million	93.91 Million	-
Short Term Debt	48.83 Million	51.7 Million	52.26 Million	50.08 Million	-
Deferred Revenue	95.92 Billion	97.18 Billion	83.39 Billion	84.32 Billion	-
Other Current Liabilities	388.02 Million	386.07 Million	323.08 Million	273.72 Million	65.42 Billion
Total Non Current Liabilities	1.63 Billion	1.69 Billion	1.7 Billion	251.67 Million	59.24 Billion
Long-Term Debt	1.53 Billion	1.58 Billion	1.61 Billion	169.77 Million	-
Deferred Revenue Non Current	98.12 Billion	99.48 Billion	85.62 Billion	85.08 Billion	65.42 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	-98.07 Billion	-99.41 Billion	-85.55 Billion	-85.17 Billion	-65.45 Billion
Other Liabilities	-	-	-	-	-122.35 Billion
Total Equity	4.08 Billion	3.85 Billion	3.67 Billion	3.38 Billion	68.28 Billion
Stock Holders Equity	14.51 Billion	12.87 Billion	12.34 Billion	11.85 Billion	74.28 Billion
Common Stock	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	4.27 Billion
Retained Earnings	2.34 Billion	1.27 Billion	1.12 Billion	1.29 Billion	8.85 Billion
Accumulated other comprehensive income	14.51 Billion	12.87 Billion	12.34 Billion	11.85 Billion	8.85 Billion
Common Stock Equity	14.51 Billion	12.87 Billion	12.34 Billion	11.85 Billion	74.28 Billion
Capital Lease Obligation	86.74 Million	138.45 Million	170.48 Million	219.86 Million	-
Total Investments	2.33 Billion	2.15 Billion	1.93 Billion	1.61 Billion	1.12 Billion
Total Debt	1.58 Billion	1.63 Billion	1.66 Billion	219.86 Million	65.54 Billion
Net Debt	-9.67 Billion	-8.07 Billion	-7.63 Billion	-6.96 Billion	60.6 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	131.62 Billion	123.66 Billion	112.63 Billion	112.63 Billion	105.86 Billion	107.34 Billion
Total Current Assets	127.69 Billion	119.75 Billion	108.72 Billion	108.72 Billion	101.86 Billion	103.63 Billion
Cash And Short Term Investments	13.52 Billion	13.05 Billion	12.1 Billion	12.1 Billion	11.93 Billion	10.81 Billion
Cash and Cash Equivalents	9.71 Billion	10.29 Billion	11.26 Billion	11.26 Billion	10.61 Billion	8.75 Billion
Short Term Investments	3.8 Billion	2.76 Billion	839.01 Million	839.01 Million	1.32 Billion	2.05 Billion
Net Receivables	268.05 Million	287.41 Million	562.22 Million	562.22 Million	305.04 Million	798.17 Million
Inventory	127.69 Billion	106.4 Billion	108.63 Billion	-16.58 Billion	101.76 Billion	92.02 Billion
Other Current Assets	-13.79 Billion	4000.00	-12.57 Billion	112.63 Billion	-12.14 Billion	9000.00
Total Non-Current Assets	3.93 Billion	3.91 Billion	3.91 Billion	3.91 Billion	3.99 Billion	3.71 Billion
Net PPE	775.44 Million	772.86 Million	804.87 Million	804.87 Million	793.66 Million	832.69 Million
Good Will And Intangible Assets	92.06 Million	87.66 Million	97.98 Million	97.98 Million	101.4 Million	65.07 Million
Good Will	-	-	-	23.77 Million	-	-
Intangible Assets	92.06 Million	-	-	74.21 Million	-	-
Long-Term Investments	-111.29 Billion	-422.64 Million	1.49 Billion	1.49 Billion	1.09 Billion	60.41 Million
Tax Assets	24.18 Million	24.02 Million	23.77 Million	23.77 Million	27.98 Million	28.29 Million
Other Non Current Assets	114.33 Billion	3.45 Billion	1.49 Billion	1.49 Billion	1.98 Billion	2.73 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	117.25 Billion	108.45 Billion	98.12 Billion	98.12 Billion	91.71 Billion	94.11 Billion
Total Current Liabilities	115.63 Billion	106.82 Billion	96.49 Billion	96.49 Billion	90.05 Billion	92.44 Billion
Account Payables	207.56 Million	203.82 Million	135.03 Million	135.03 Million	174.66 Million	230.33 Million
Tax Payables	184.48 Million	193.59 Million	137.76 Million	137.76 Million	66.92 Million	111.74 Million
Short Term Debt	54.38 Million	48.17 Million	48.83 Million	48.83 Million	50.8 Million	51.19 Million
Deferred Revenue	114.84 Billion	106.15 Billion	95.92 Billion	95.92 Billion	89.39 Billion	91.76 Billion
Other Current Liabilities	525.01 Million	423.13 Million	388.02 Million	388.02 Million	432.74 Million	398.11 Million
Total Non Current Liabilities	1.62 Billion	1.62 Billion	1.63 Billion	1.63 Billion	1.65 Billion	1.67 Billion
Long-Term Debt	1.49 Billion	1.52 Billion	1.53 Billion	1.53 Billion	1.54 Billion	1.55 Billion
Deferred Revenue Non Current	-115.54 Billion	-	-	98.12 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	115.63 Billion	55.24 Million	54.29 Million	-98.07 Billion	73.87 Million	72.87 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	14.36 Billion	15.2 Billion	14.51 Billion	4.08 Billion	14.14 Billion	13.23 Billion
Stock Holders Equity	14.36 Billion	15.2 Billion	14.51 Billion	14.51 Billion	14.14 Billion	13.23 Billion
Common Stock	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion	2.89 Billion
Retained Earnings	1.7 Billion	2.87 Billion	2.34 Billion	2.34 Billion	1.86 Billion	1.23 Billion
Accumulated other comprehensive income	6.73 Billion	6.35 Billion	6.2 Billion	14.51 Billion	6.31 Billion	6.02 Billion
Common Stock Equity	14.36 Billion	15.2 Billion	14.51 Billion	14.51 Billion	14.14 Billion	13.23 Billion
Capital Lease Obligation	34.71 Million	79.19 Million	86.74 Million	86.74 Million	100.16 Million	112.8 Million
Total Investments	3.8 Billion	2.33 Billion	2.33 Billion	2.33 Billion	2.41 Billion	2.11 Billion
Total Debt	1.58 Billion	1.57 Billion	1.58 Billion	1.58 Billion	1.59 Billion	1.61 Billion
Net Debt	-8.12 Billion	-8.72 Billion	-9.67 Billion	-9.67 Billion	-9.01 Billion	-7.14 Billion

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