2885 — Yuanta Financial Holding Co Cashflow Statement

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Last trade - 00:00

FinancialsConservativeLarge CapMomentum Trap

Annual cashflow statement for Yuanta Financial Holding Co, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	44,141	28,414	33,986	45,752	47,119
Depreciation
Amortisation
Non-Cash Items	-37,130	-41,198	-36,495	-41,067	-46,881
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	28,639	17,550	-36,227	-115,788	-54,336
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Other Operating Cash Flow
Gains / Losses on Investment Securities
Gains / Losses on Loans
Cash from Operating Activities	38,758	7,927	-35,467	-107,366	-50,175
Capital Expenditures	-1,927	-2,676	-3,308	-5,804	-4,104
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	175	769	-924	2,072	-4,832
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-1,752	-1,908	-4,231	-3,732	-8,936
Financing Cash Flow Items	-33,612	38,172	26,312	19,804	19,034
Deposits
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities	-20,849	23,887	52,917	97,864	44,389
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9,846	39,298	12,019	-9,755	-7,338