Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan
· Delayed Price · Currency is TWD 94.30
-0.10 (-0.11%)
At close: Dec 5, 2025
Yuanta Futures Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 2,572 | 2,167 | 1,853 | 1,145 | 860.28 | 1,070 | Upgrade
|
| Depreciation & Amortization, Total | 194.92 | 213.22 | 180.05 | 172.91 | 143.44 | 115.21 | Upgrade
|
| Stock-Based Compensation | 43.93 | - | - | - | - | 44.04 | Upgrade
|
| Change in Accounts Receivable | -15.41 | 216.3 | -228.16 | -15.03 | 197.12 | -144.81 | Upgrade
|
| Change in Accounts Payable | 3.19 | 13.86 | -25.33 | 3.75 | -24.89 | 62.38 | Upgrade
|
| Change in Other Net Operating Assets | 314.3 | 178.9 | 312.6 | -98.4 | -91.34 | -209.5 | Upgrade
|
| Other Operating Activities | -57.24 | 8.98 | -71.77 | 42.37 | -42.04 | 17.22 | Upgrade
|
| Operating Cash Flow | 889.06 | 2,236 | 1,616 | 1,214 | 1,688 | 372.33 | Upgrade
|
| Capital Expenditures | -268.93 | -191.32 | -120.01 | -72.26 | -152.88 | -100.89 | Upgrade
|
| Sale (Purchase) of Intangibles | -28.29 | -31.29 | -17.88 | -10.55 | -52.57 | -2.45 | Upgrade
|
| Investment in Securities | 37.03 | 245.01 | 849.11 | -161.66 | 5.49 | -93.77 | Upgrade
|
| Other Investing Activities | -178.18 | -200.94 | 7.11 | 93.89 | 8.05 | -18.26 | Upgrade
|
| Investing Cash Flow | -438.36 | -178.16 | 718.32 | -150.57 | -191.5 | -215.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,497 | - | Upgrade
|
| Long-Term Debt Repaid | - | -56.44 | -51.79 | -54.72 | -53.16 | -35.31 | Upgrade
|
| Net Debt Issued (Repaid) | -57.53 | -56.44 | -51.79 | -54.72 | 1,444 | -35.31 | Upgrade
|
| Issuance of Common Stock | 2,215 | - | - | - | - | 2,662 | Upgrade
|
| Common Dividends Paid | -1,536 | -1,450 | -724.94 | -666.95 | -811.93 | -799.92 | Upgrade
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| Financing Cash Flow | 621.46 | -1,506 | -776.74 | -721.66 | 632.26 | 1,827 | Upgrade
|
| Foreign Exchange Rate Adjustments | 39.8 | 74.74 | -5.26 | 63.51 | -14.26 | -20.14 | Upgrade
|
| Net Cash Flow | 1,112 | 626.01 | 1,553 | 405.59 | 2,115 | 1,964 | Upgrade
|
| Free Cash Flow | 620.13 | 2,044 | 1,496 | 1,142 | 1,536 | 271.44 | Upgrade
|
| Free Cash Flow Growth | -66.77% | 36.63% | 31.02% | -25.62% | 465.70% | -71.60% | Upgrade
|
| Free Cash Flow Margin | 21.68% | 61.01% | 50.44% | 29.47% | 39.61% | 7.02% | Upgrade
|
| Free Cash Flow Per Share | 2.02 | 7.05 | 5.16 | 3.94 | 5.29 | 1.07 | Upgrade
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| Cash Interest Paid | 694.7 | 644.79 | 451.75 | 110.97 | 7.95 | 25.19 | Upgrade
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| Cash Income Tax Paid | 640.03 | 591.75 | 396.45 | 164.36 | 241.65 | 249.89 | Upgrade
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.