Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan
· Delayed Price · Currency is TWD 52.30
+0.10 (0.19%)
Apr 29, 2026, 1:30 PM CST
Yuanta Financial Holding Balance Sheet
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 90,360 | 83,226 | 81,870 | 76,338 | 80,736 | Upgrade
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| Short-Term Investments | 198,977 | 217,693 | 171,566 | 145,797 | 46,495 | Upgrade
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| Trading Asset Securities | 714,008 | 552,830 | 508,874 | 367,440 | 452,902 | Upgrade
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| Accounts Receivable | 18,390 | 4,795 | 61,936 | 32,145 | - | Upgrade
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| Other Receivables | 1,796,370 | 1,511,444 | 1,237,394 | 1,140,675 | 1,119,999 | Upgrade
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| Property, Plant & Equipment | 40,989 | 39,779 | 40,364 | 37,019 | 36,913 | Upgrade
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| Goodwill | 28,472 | 28,472 | 28,491 | 28,540 | 28,597 | Upgrade
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| Other Intangible Assets | 2,036 | 2,059 | 2,238 | 2,420 | 2,450 | Upgrade
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| Investments in Debt & Equity Securities | 803,089 | 787,231 | 756,556 | 790,325 | 793,794 | Upgrade
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| Other Current Assets | 410,676 | 331,175 | 278,273 | 250,951 | 351,426 | Upgrade
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| Long-Term Deferred Tax Assets | 6,533 | 7,363 | 5,247 | 5,552 | 7,485 | Upgrade
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| Other Long-Term Assets | 182,243 | 149,663 | 125,852 | 138,917 | 102,225 | Upgrade
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| Total Assets | 4,292,144 | 3,715,730 | 3,298,660 | 3,016,119 | 3,023,019 | Upgrade
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| Accounts Payable | 88,979 | 82,042 | 79,955 | 79,810 | 159,017 | Upgrade
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| Accrued Expenses | 22,381 | 19,869 | 16,202 | 10,137 | 15,444 | Upgrade
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| Short-Term Debt | 297,604 | 258,002 | 192,213 | 188,862 | 257,747 | Upgrade
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| Current Portion of Long-Term Debt | 287,025 | 273,284 | 236,029 | 206,336 | 162,064 | Upgrade
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| Current Portion of Leases | 1,381 | 1,321 | 1,325 | - | - | Upgrade
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| Other Current Liabilities | 615,884 | 473,839 | 391,742 | 368,039 | 380,165 | Upgrade
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| Long-Term Debt | 163,813 | 136,328 | 127,972 | 128,746 | 112,891 | Upgrade
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| Long-Term Leases | 5,277 | 4,620 | 4,866 | 4,712 | 5,721 | Upgrade
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| Long-Term Unearned Revenue | 1,187 | 1,137 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 6,396 | 7,418 | 5,342 | 4,915 | 3,825 | Upgrade
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| Other Long-Term Liabilities | 2,423,771 | 2,111,107 | 1,923,968 | 1,738,572 | 1,622,445 | Upgrade
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| Total Liabilities | 3,923,918 | 3,379,876 | 2,990,284 | 2,738,736 | 2,733,940 | Upgrade
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| Common Stock | 133,311 | 129,429 | 126,891 | 125,016 | 121,374 | Upgrade
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| Additional Paid-In Capital | 38,341 | 38,198 | 38,188 | 38,011 | 37,886 | Upgrade
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| Retained Earnings | 152,121 | 138,498 | 116,980 | 100,310 | 101,365 | Upgrade
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| Comprehensive Income & Other | 16,644 | 8,114 | 4,948 | -6,968 | 8,410 | Upgrade
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| Total Common Equity | 340,417 | 314,239 | 287,007 | 256,368 | 269,035 | Upgrade
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| Minority Interest | 27,809 | 21,615 | 21,369 | 21,015 | 20,044 | Upgrade
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| Shareholders' Equity | 368,227 | 335,853 | 308,376 | 277,383 | 289,080 | Upgrade
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| Total Liabilities & Equity | 4,292,144 | 3,715,730 | 3,298,660 | 3,016,119 | 3,023,019 | Upgrade
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| Total Debt | 755,101 | 673,555 | 562,405 | 528,657 | 538,423 | Upgrade
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| Net Cash (Debt) | 248,244 | 180,194 | 199,905 | 60,918 | 41,709 | Upgrade
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| Net Cash Growth | 37.77% | -9.86% | 228.16% | 46.05% | -79.18% | Upgrade
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| Net Cash Per Share | 18.62 | 13.52 | 15.00 | 4.57 | 3.13 | Upgrade
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| Filing Date Shares Outstanding | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | Upgrade
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| Total Common Shares Outstanding | 13,331 | 13,331 | 13,331 | 13,331 | 13,331 | Upgrade
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| Working Capital | 1,909,944 | 1,587,247 | 1,417,079 | 1,156,109 | 1,069,228 | Upgrade
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| Book Value Per Share | 25.54 | 23.57 | 21.53 | 19.23 | 20.18 | Upgrade
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| Tangible Book Value | 309,910 | 283,708 | 256,278 | 225,408 | 237,989 | Upgrade
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| Tangible Book Value Per Share | 23.25 | 21.28 | 19.22 | 16.91 | 17.85 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.