Yuanta Financial Holding Co., Ltd.(2885 TT)
$72.40+1.101.54%(Market Closed · 06:39:28 UTC · (20 min delay))
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| Millions TWD (ex. Per Share) | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 33,985.7 | 45,752.1 | 36,520.6 | 48,532.3 | |||||||||||||||||||
| Depreciation & Amortization | 3,269.2 | 3,736.3 | - | 1,950.9 | |||||||||||||||||||
| Stock Based Compensation | - | - | - | - | |||||||||||||||||||
| Change in Working Capital | -85,308.9 | -162,581.4 | 70,440.9 | 44,820.4 | |||||||||||||||||||
| Other Non-Cash Items | 12,587.2 | 5,726.9 | 23,687.1 | 9,964.7 | |||||||||||||||||||
| Net Cash from Operating Activities | -35,466.9 | -107,366.2 | 130,648.7 | 105,268.2 | |||||||||||||||||||
| -Investments in Property, Plant & Equipment | -2,963.1 | -5,426.6 | -4,104.4 | -3,859.3 | |||||||||||||||||||
| -Acquisitions Net | - | - | 76.9 | 2.0 | |||||||||||||||||||
| -Purchases of Investments | -142.8 | -862.0 | -208,550.0 | -128,131.6 | |||||||||||||||||||
| Sales/Maturities of Investments | 95.8 | 4,124.0 | 3,910.4 | 3,471.2 | |||||||||||||||||||
| Other Investing Activities | -1,221.4 | -1,567.2 | -225,060.7 | -136,370.8 | |||||||||||||||||||
| Net Cash from Investing Activities | -4,231.5 | -3,731.9 | -433,728.0 | -264,888.5 | |||||||||||||||||||
| Net Debt Issuance | 65,763.9 | 114,899.4 | 69,288.2 | 117,736.8 | |||||||||||||||||||
| Net Stock Issuance | - | - | - | - | |||||||||||||||||||
| -Net Dividends Paid | - | -13,958.0 | -20,061.4 | -20,061.4 | |||||||||||||||||||
| Other Financing Activities | -12,846.5 | -3,076.9 | 239,130.4 | 90,210.5 | |||||||||||||||||||
| Net Cash from Financing Activities | 52,917.4 | 97,864.5 | 288,357.2 | 187,885.8 | |||||||||||||||||||
| Effect of Forex Changes | -1,200.2 | 3,479.1 | 14,722.2 | -2,757.6 | |||||||||||||||||||
| Net Change in Cash | 12,018.9 | -9,754.5 | - | 25,508.0 | |||||||||||||||||||
| Cash at End of Period | 218,948.3 | 209,193.8 | - | 452,346.9 | |||||||||||||||||||
| Operating Cash Flow | -35,466.9 | -107,366.2 | 130,648.7 | 105,268.2 | |||||||||||||||||||
| -Capital Expenditure | -3,307.7 | -5,803.7 | -3,715.3 | -3,965.6 | |||||||||||||||||||
| Free Cash Flow | -38,774.6 | -113,169.9 | 126,933.4 | 101,302.7 | |||||||||||||||||||