Yuanta Futures Cash Flow Statement

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
Net Income	2,655	2,167	1,853	1,145	860.28	Upgrade
Depreciation & Amortization, Total	200.48	213.22	180.05	172.91	143.44	Upgrade
Stock-Based Compensation	43.93	-	-	-	-	Upgrade
Change in Accounts Receivable	11.57	216.3	-228.16	-15.03	197.12	Upgrade
Change in Accounts Payable	14.67	13.86	-25.33	3.75	-24.89	Upgrade
Change in Other Net Operating Assets	66.12	178.9	312.6	-98.4	-91.34	Upgrade
Other Operating Activities	-73.94	8.98	-71.77	42.37	-42.04	Upgrade
Operating Cash Flow	879.1	2,236	1,616	1,214	1,688	Upgrade
Capital Expenditures	-243.39	-191.32	-120.01	-72.26	-152.88	Upgrade
Sale (Purchase) of Intangibles	-47.1	-31.29	-17.88	-10.55	-52.57	Upgrade
Investment in Securities	-420.02	245.01	849.11	-161.66	5.49	Upgrade
Other Investing Activities	-257.02	-200.94	7.11	93.89	8.05	Upgrade
Investing Cash Flow	-967.53	-178.16	718.32	-150.57	-191.5	Upgrade
Long-Term Debt Issued	-	-	-	-	1,497	Upgrade
Long-Term Debt Repaid	-57.52	-56.44	-51.79	-54.72	-53.16	Upgrade
Net Debt Issued (Repaid)	-57.52	-56.44	-51.79	-54.72	1,444	Upgrade
Issuance of Common Stock	2,215	-	-	-	-	Upgrade
Common Dividends Paid	-1,536	-1,450	-724.94	-666.95	-811.93	Upgrade
Financing Cash Flow	621.47	-1,506	-776.74	-721.66	632.26	Upgrade
Foreign Exchange Rate Adjustments	-73.06	74.74	-5.26	63.51	-14.26	Upgrade
Net Cash Flow	459.97	626.01	1,553	405.59	2,115	Upgrade
Free Cash Flow	635.71	2,044	1,496	1,142	1,536	Upgrade
Free Cash Flow Growth	-68.91%	36.63%	31.02%	-25.62%	465.70%	Upgrade
Free Cash Flow Margin	21.16%	61.01%	50.44%	29.47%	39.61%	Upgrade
Free Cash Flow Per Share	2.02	7.05	5.16	3.94	5.29	Upgrade
Cash Interest Paid	655.07	644.79	451.75	110.97	7.95	Upgrade
Cash Income Tax Paid	633.24	591.75	396.45	164.36	241.65	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.