Yuanta Financial Holding Co Ltd
TWSE:2885
Yuanta Financial Holding Co Ltd
TWSE:2885
Price:
33.5
TWD
-0.89%
Market Closed
Market Cap:
433.6B
TWD
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Alert
Yuanta Financial Holding Co Ltd
33.5
-0.3 (-0.89%)
| 52 Week Range |
25.7
34.5
|
| Price Target |
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Yuanta Financial Holding Co Ltd
Cash Flow Statement
Cash Flow Statement
Yuanta Financial Holding Co Ltd
Yuanta Financial Holding Co Ltd
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
17 832
|
17 670
|
17 891
|
18 331
|
13 868
|
15 105
|
13 120
|
12 508
|
12 577
|
13 811
|
16 773
|
16 647
|
17 449
|
19 342
|
20 415
|
23 511
|
26 572
|
26 184
|
24 200
|
24 086
|
22 999
|
24 004
|
25 541
|
23 825
|
25 835
|
28 990
|
30 766
|
39 485
|
43 028
|
43 356
|
44 141
|
38 477
|
33 203
|
32 351
|
28 414
|
28 172
|
31 395
|
32 097
|
33 986
|
37 948
|
38 380
|
|
| Depreciation & Amortization |
2 042
|
2 195
|
2 340
|
2 464
|
2 447
|
2 293
|
2 152
|
2 018
|
2 106
|
2 204
|
2 302
|
2 398
|
2 350
|
2 312
|
2 327
|
2 322
|
2 333
|
2 350
|
2 336
|
2 685
|
2 885
|
3 083
|
3 274
|
3 137
|
3 147
|
3 132
|
3 138
|
3 131
|
3 122
|
3 121
|
3 108
|
3 135
|
3 143
|
3 157
|
3 162
|
3 162
|
3 167
|
3 196
|
3 269
|
3 364
|
3 495
|
|
| Other Non-Cash Items |
(18 836)
|
(20 572)
|
(22 140)
|
(23 094)
|
(18 322)
|
(17 990)
|
(17 105)
|
(17 458)
|
(18 725)
|
(21 103)
|
(23 181)
|
(24 832)
|
(24 394)
|
(25 184)
|
(25 358)
|
(26 142)
|
(28 012)
|
(28 494)
|
(27 945)
|
(27 148)
|
(26 574)
|
(28 008)
|
(29 605)
|
(32 815)
|
(30 632)
|
(30 740)
|
(29 314)
|
(28 858)
|
(32 963)
|
(35 260)
|
(37 130)
|
(37 964)
|
(42 557)
|
(41 735)
|
(41 198)
|
(37 741)
|
(36 579)
|
(37 369)
|
(36 495)
|
(37 648)
|
(34 387)
|
|
| Cash Taxes Paid |
1 771
|
2 734
|
2 667
|
2 491
|
2 380
|
1 123
|
1 472
|
1 827
|
1 043
|
1 408
|
675
|
1 294
|
1 502
|
1 281
|
1 806
|
1 188
|
2 979
|
3 488
|
3 665
|
3 796
|
2 739
|
2 154
|
2 495
|
2 477
|
3 723
|
4 610
|
4 277
|
4 557
|
4 718
|
5 629
|
4 950
|
4 757
|
7 488
|
8 399
|
9 102
|
8 997
|
4 128
|
1 642
|
2 821
|
3 085
|
5 440
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 124
|
4 221
|
7 262
|
10 813
|
11 856
|
12 540
|
12 684
|
12 239
|
13 358
|
13 008
|
13 560
|
14 110
|
14 484
|
15 073
|
15 258
|
15 143
|
14 691
|
13 385
|
11 911
|
10 162
|
8 590
|
7 528
|
7 098
|
7 082
|
7 273
|
8 212
|
9 978
|
13 366
|
17 414
|
22 696
|
26 450
|
31 059
|
33 240
|
35 031
|
|
| Change in Working Capital |
12 008
|
(10 751)
|
(23 344)
|
(61 945)
|
(70 553)
|
(53 327)
|
(67 931)
|
(22 940)
|
7 186
|
9 888
|
21 376
|
(68 953)
|
(93 595)
|
(96 058)
|
(113 643)
|
(34 233)
|
(65 048)
|
(39 001)
|
11 218
|
23 167
|
41 452
|
48 592
|
48 192
|
70 501
|
76 072
|
29 435
|
21 686
|
(11 396)
|
(51 817)
|
13 816
|
28 639
|
(3 845)
|
45 464
|
19 411
|
17 550
|
38 984
|
(32 049)
|
(14 992)
|
(36 227)
|
(81 086)
|
(24 912)
|
|
| Cash from Operating Activities |
13 045
N/A
|
(11 458)
N/A
|
(25 253)
-120%
|
(64 243)
-154%
|
(72 562)
-13%
|
(53 920)
+26%
|
(69 765)
-29%
|
(25 873)
+63%
|
3 144
N/A
|
4 800
+53%
|
17 270
+260%
|
(74 741)
N/A
|
(98 190)
-31%
|
(99 589)
-1%
|
(116 258)
-17%
|
(34 540)
+70%
|
(64 154)
-86%
|
(38 961)
+39%
|
9 809
N/A
|
22 791
+132%
|
40 761
+79%
|
47 673
+17%
|
47 402
-1%
|
64 647
+36%
|
74 422
+15%
|
30 817
-59%
|
26 276
-15%
|
2 363
-91%
|
(38 629)
N/A
|
25 032
N/A
|
38 758
+55%
|
(199)
N/A
|
39 253
N/A
|
13 184
-66%
|
7 927
-40%
|
32 577
+311%
|
(34 067)
N/A
|
(17 068)
+50%
|
(35 467)
-108%
|
(77 422)
-118%
|
(17 424)
+77%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
126
|
(854)
|
(853)
|
(1 092)
|
(3 780)
|
(3 980)
|
(6 590)
|
(6 535)
|
(4 118)
|
(4 027)
|
(1 549)
|
(1 466)
|
(2 871)
|
(3 353)
|
(3 367)
|
(3 422)
|
(1 835)
|
(1 282)
|
(1 416)
|
(1 348)
|
(1 304)
|
(1 408)
|
(1 515)
|
(2 507)
|
(2 616)
|
(2 596)
|
(7 888)
|
(7 039)
|
(6 995)
|
(7 121)
|
(1 927)
|
(1 829)
|
(2 007)
|
(2 386)
|
(2 676)
|
(2 833)
|
(3 054)
|
(2 796)
|
(3 308)
|
(3 305)
|
(5 221)
|
|
| Other Items |
4 615
|
7 136
|
12 879
|
10 500
|
9 809
|
7 994
|
1 870
|
1 250
|
1 443
|
2 318
|
3 091
|
3 664
|
1 746
|
5 706
|
5 406
|
5 277
|
6 373
|
(6 651)
|
(7 202)
|
(7 066)
|
(8 260)
|
(169)
|
(18)
|
(5 137)
|
(4 999)
|
(4 982)
|
548
|
5 579
|
5 526
|
5 756
|
175
|
886
|
1 062
|
971
|
769
|
(221)
|
(662)
|
(751)
|
(924)
|
(520)
|
(164)
|
|
| Cash from Investing Activities |
4 742
N/A
|
6 282
+32%
|
12 026
+91%
|
9 409
-22%
|
6 029
-36%
|
4 014
-33%
|
(4 720)
N/A
|
(5 285)
-12%
|
(2 675)
+49%
|
(1 708)
+36%
|
1 542
N/A
|
2 199
+43%
|
(1 125)
N/A
|
2 352
N/A
|
2 039
-13%
|
1 854
-9%
|
4 537
+145%
|
(7 932)
N/A
|
(8 618)
-9%
|
(8 414)
+2%
|
(9 563)
-14%
|
(1 578)
+83%
|
(1 532)
+3%
|
(7 643)
-399%
|
(7 614)
+0%
|
(7 577)
+0%
|
(7 341)
+3%
|
(1 460)
+80%
|
(1 470)
-1%
|
(1 366)
+7%
|
(1 752)
-28%
|
(943)
+46%
|
(945)
0%
|
(1 415)
-50%
|
(1 908)
-35%
|
(3 055)
-60%
|
(3 716)
-22%
|
(3 547)
+5%
|
(4 231)
-19%
|
(3 825)
+10%
|
(5 385)
-41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
(198)
|
0
|
0
|
0
|
0
|
0
|
(117)
|
(117)
|
(1 057)
|
0
|
(2 859)
|
(2 859)
|
(1 919)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
10 092
|
15 811
|
7 553
|
29 381
|
5 412
|
3 465
|
21 667
|
34 310
|
42 343
|
48 724
|
32 820
|
14 071
|
26 607
|
23 909
|
34 757
|
18 881
|
21 074
|
8 409
|
(18 327)
|
(6 501)
|
(8 737)
|
(12 176)
|
542
|
(13 514)
|
(42 933)
|
(24 040)
|
(6 346)
|
2 669
|
72 588
|
36 212
|
27 328
|
25 812
|
(4 054)
|
(813)
|
3 921
|
(14 942)
|
24 367
|
40 644
|
36 607
|
102 001
|
69 892
|
|
| Cash Paid for Dividends |
0
|
(6 431)
|
(7 022)
|
0
|
(7 022)
|
(7 041)
|
(6 450)
|
0
|
(6 450)
|
(4 326)
|
(4 326)
|
0
|
0
|
(5 366)
|
(5 366)
|
0
|
0
|
(6 493)
|
(6 493)
|
0
|
0
|
(10 504)
|
(10 504)
|
0
|
0
|
(7 586)
|
(7 586)
|
0
|
0
|
(14 565)
|
(14 565)
|
0
|
0
|
(18 206)
|
(18 206)
|
0
|
0
|
(10 001)
|
(10 001)
|
0
|
0
|
|
| Other |
6 309
|
18 394
|
41 231
|
61 031
|
67 488
|
72 092
|
65 014
|
32 507
|
34 638
|
8 206
|
31 611
|
38 197
|
5 587
|
9 612
|
300
|
(4 697)
|
34 797
|
36 881
|
20 983
|
4 155
|
(2 779)
|
(13 728)
|
(20 508)
|
(9 769)
|
7 809
|
33 371
|
18 575
|
6 576
|
(23 826)
|
(30 234)
|
(33 612)
|
(16 991)
|
(22 311)
|
5 553
|
38 172
|
46 810
|
75 295
|
11 316
|
26 312
|
(4 178)
|
(10 919)
|
|
| Cash from Financing Activities |
10 961
N/A
|
27 774
+153%
|
41 761
+50%
|
83 388
+100%
|
65 876
-21%
|
68 515
+4%
|
80 034
+17%
|
60 170
-25%
|
70 334
+17%
|
52 407
-25%
|
60 106
+15%
|
47 943
-20%
|
27 751
-42%
|
28 040
+1%
|
28 634
+2%
|
7 761
-73%
|
47 647
+514%
|
35 938
-25%
|
(5 756)
N/A
|
(10 758)
-87%
|
(18 009)
-67%
|
(36 409)
-102%
|
(30 470)
+16%
|
(33 787)
-11%
|
(45 628)
-35%
|
1 745
N/A
|
4 643
+166%
|
1 659
-64%
|
41 176
+2 382%
|
(8 587)
N/A
|
(20 849)
-143%
|
(5 744)
+72%
|
(40 930)
-613%
|
(13 466)
+67%
|
23 887
N/A
|
13 661
-43%
|
81 456
+496%
|
41 959
-48%
|
52 917
+26%
|
87 822
+66%
|
48 972
-44%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(241)
|
(286)
|
445
|
(475)
|
(1 016)
|
316
|
(385)
|
(124)
|
395
|
(788)
|
(1 499)
|
(2 538)
|
(1 889)
|
(1 948)
|
(268)
|
231
|
399
|
1 063
|
(192)
|
218
|
15
|
(1 931)
|
(2 228)
|
(3 356)
|
(3 844)
|
(2 485)
|
114
|
313
|
(1 662)
|
(3 395)
|
(6 310)
|
(2 097)
|
1 124
|
6 574
|
9 391
|
4 193
|
5 173
|
4 772
|
(1 200)
|
4 226
|
3 201
|
|
| Net Change in Cash |
28 507
N/A
|
22 312
-22%
|
28 979
+30%
|
28 079
-3%
|
(1 673)
N/A
|
18 925
N/A
|
5 164
-73%
|
28 888
+459%
|
71 198
+146%
|
54 711
-23%
|
77 419
+42%
|
(27 137)
N/A
|
(73 453)
-171%
|
(71 145)
+3%
|
(85 853)
-21%
|
(24 694)
+71%
|
(11 571)
+53%
|
(9 892)
+15%
|
(4 757)
+52%
|
3 837
N/A
|
13 204
+244%
|
7 755
-41%
|
13 172
+70%
|
19 861
+51%
|
17 336
-13%
|
22 500
+30%
|
23 692
+5%
|
2 875
-88%
|
(585)
N/A
|
11 684
N/A
|
9 847
-16%
|
(8 984)
N/A
|
(1 497)
+83%
|
4 877
N/A
|
39 298
+706%
|
47 377
+21%
|
48 847
+3%
|
26 117
-47%
|
12 019
-54%
|
10 801
-10%
|
29 364
+172%
|
|
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