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Yuanta Financial Holding Co., Ltd. (2885.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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33.00-0.10 (-0.30%)
At close: 01:30PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
164,980,100
156,028,324
161,078,978
131,870,754
-
Other short-term investments
292,262,818
339,711,553
-
-
-
Total cash
457,242,918
495,739,877
161,078,978
131,870,754
-
Net receivables
273,092,919
202,341,992
-
-
-
Total current assets
733,038,735
701,190,309
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,363,731
37,019,023
36,912,535
37,111,495
-
Net property, plant and equipment
40,363,731
37,019,023
36,912,535
37,111,495
-
Equity and other investments
-
1,418,210,936
1,490,440,921
1,377,123,527
1,187,754,992
Other long-term assets
72,816,208
61,769,748
-
-
-
Total non-current assets
2,565,621,085
2,314,928,228
-
-
-
Total assets
3,298,659,820
3,016,118,537
3,023,019,302
2,757,725,203
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
83,155,165
47,836,070
-
-
-
Accounts payable
180,210,063
154,026,563
214,482,994
246,833,686
-
Other current liabilities
1,548,770,818
1,407,441,499
-
-
-
Total current liabilities
1,823,693,427
1,618,068,452
-
-
-
Non-current liabilities
Long-term debt
153,343,858
150,947,741
-
-
-
Deferred tax liabilities
5,341,639
4,914,735
-
-
-
Other long-term liabilities
72,643,721
63,241,416
-
-
-
Total non-current liabilities
1,166,590,247
1,120,667,177
-
-
-
Total liabilities
2,990,283,674
2,738,735,629
2,733,939,597
2,484,107,757
-
Stockholders' equity
Common stock
126,890,824
125,015,590
121,374,360
121,374,360
-
Retained earnings
80,901,931
73,279,144
77,775,254
60,333,790
-
Total stockholders' equity
287,006,938
256,368,147
269,035,461
253,336,589
-
Total liabilities and stockholders' equity
3,298,659,820
3,016,118,537
3,023,019,302
2,757,725,203
-