Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan
· Delayed Price · Currency is TWD 99.10
+0.60 (0.61%)
Apr 29, 2026, 1:30 PM CST
Yuanta Futures 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 | 12,348 | 11,888 | 11,262 | 9,710 | 9,304 | Upgrade
|
| Trading Asset Securities | 3,290 | 1,247 | 686.31 | 320.88 | 286.53 | Upgrade
|
| Accounts Receivable | 162,460 | 145,459 | 95,469 | 97,050 | 83,477 | Upgrade
|
| Other Receivables | 271.02 | 234.99 | 562.23 | 242.45 | 25.15 | Upgrade
|
| Property, Plant & Equipment | 937.33 | 746.82 | 791.61 | 781.3 | 787.58 | Upgrade
|
| Other Intangible Assets | 108.84 | 88.89 | 97.99 | 74.01 | 86.98 | Upgrade
|
| Investments in Debt & Equity Securities | 3,461 | 2,860 | 2,486 | 2,833 | 2,740 | Upgrade
|
| Other Current Assets | 355.59 | 615.03 | 587.36 | 572.81 | 361.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.3 | 24.8 | 23.77 | 27.64 | 31.69 | Upgrade
|
| Other Long-Term Assets | 1,346 | 1,058 | 670.56 | 744.08 | 879.99 | Upgrade
|
| Total Assets | 184,604 | 164,223 | 112,637 | 112,355 | 97,980 | Upgrade
|
| Accounts Payable | 163.56 | 148.89 | 135.03 | 160.36 | 156.61 | Upgrade
|
| Accrued Expenses | 710.34 | 661.94 | 469.35 | 332.49 | 0.05 | Upgrade
|
| Short-Term Debt | 4.61 | 19.48 | 8.42 | 12.18 | 0.93 | Upgrade
|
| Current Portion of Leases | 58.14 | 51.37 | 48.83 | 51.71 | 52.26 | Upgrade
|
| Other Current Liabilities | 162,522 | 145,696 | 95,695 | 97,132 | 83,695 | Upgrade
|
| Long-Term Debt | 1,499 | 1,499 | 1,498 | 1,498 | 1,497 | Upgrade
|
| Long-Term Leases | 46.79 | 27.63 | 37.92 | 86.75 | 118.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25.15 | 42.23 | 39.93 | 42.25 | 11.19 | Upgrade
|
| Other Long-Term Liabilities | 51.08 | 58.79 | 54.3 | 71.41 | 79.47 | Upgrade
|
| Total Liabilities | 165,165 | 148,303 | 98,125 | 99,485 | 85,630 | Upgrade
|
| Common Stock | 3,200 | 2,900 | 2,900 | 2,900 | 2,900 | Upgrade
|
| Additional Paid-In Capital | 5,029 | 3,070 | 3,070 | 3,070 | 3,070 | Upgrade
|
| Retained Earnings | 8,735 | 7,581 | 6,606 | 5,209 | 4,764 | Upgrade
|
| Comprehensive Income & Other | 2,475 | 2,369 | 1,937 | 1,691 | 1,616 | Upgrade
|
| Shareholders' Equity | 19,439 | 15,920 | 14,513 | 12,871 | 12,350 | Upgrade
|
| Total Liabilities & Equity | 184,604 | 164,223 | 112,637 | 112,355 | 97,980 | Upgrade
|
| Total Debt | 1,608 | 1,597 | 1,593 | 1,648 | 1,669 | Upgrade
|
| Net Cash (Debt) | 14,030 | 11,538 | 10,355 | 8,382 | 7,922 | Upgrade
|
| Net Cash Growth | 21.59% | 11.42% | 23.54% | 5.81% | 0.38% | Upgrade
|
| Net Cash Per Share | 44.64 | 39.79 | 35.71 | 28.91 | 27.32 | Upgrade
|
| Filing Date Shares Outstanding | 319.98 | 289.98 | 289.98 | 289.98 | 289.98 | Upgrade
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| Total Common Shares Outstanding | 319.98 | 289.98 | 289.98 | 289.98 | 289.98 | Upgrade
|
| Working Capital | 15,181 | 12,768 | 12,073 | 10,109 | 9,530 | Upgrade
|
| Book Value Per Share | 60.75 | 54.90 | 50.05 | 44.39 | 42.59 | Upgrade
|
| Tangible Book Value | 19,330 | 15,831 | 14,415 | 12,797 | 12,263 | Upgrade
|
| Tangible Book Value Per Share | 60.41 | 54.60 | 49.71 | 44.13 | 42.29 | Upgrade
|
Source: S&P Capital IQ. Capital Markets template. Financial Sources.