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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
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,156,777
28,528,229
22,710,413
34,865,957
24,104,576
-
Depreciation & amortisation
3,156,381
3,269,205
3,162,099
3,107,200
3,137,501
-
Change in working capital
-35,480,339
-85,308,889
-33,603,724
-23,913,250
-45,846,034
-
Other working capital
10,798,390
-38,774,605
5,250,853
36,830,952
18,387,942
-
Other non-cash items
-5,836,792
-15,534,642
-11,739,467
-8,829,313
11,315,095
-
Net cash provided by operating activities
13,184,325
-35,466,861
7,927,348
38,757,597
26,276,210
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,385,935
-3,307,744
-2,676,495
-1,926,645
-7,888,268
-
Acquisitions, net
-546,605
-
-267,647
-647,467
-482,258
-441,415
Purchases of investments
-657,664
-142,808
-267,647
-
-
-
Sales/maturities of investments
1,091,405
95,834
174,506
-
-
-
Other investing activities
-
-
120,880
-
-
-
Net cash used for investing activities
-1,414,643
-4,231,465
-1,907,548
-1,751,950
-7,340,545
-
Net change in cash
4,877,066
12,018,946
39,297,644
9,846,341
23,692,047
-
Cash at beginning of period
156,139,065
206,929,363
167,631,719
157,785,378
134,093,331
-
Cash at end of period
154,441,952
218,948,309
206,929,363
167,631,719
157,785,378
-
Free cash flow
Operating cash flow
13,184,325
-35,466,861
7,927,348
38,757,597
26,276,210
-
Capital expenditure
-2,385,935
-3,307,744
-2,676,495
-1,926,645
-7,888,268
-
Free cash flow
10,798,390
-38,774,605
5,250,853
36,830,952
18,387,942
-