2885 — Yuanta Financial Holding Co Cashflow Statement
0.000.00%
Last trade - 00:00
- TWD379.40bn
- TWD808.44bn
- TWD136.04bn
- 19
- 55
- 82
- 52
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 25,541 | 30,766 | 44,141 | 28,414 | 33,986 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -29,605 | -29,314 | -37,130 | -41,198 | -36,495 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 48,192 | 21,686 | 28,639 | 17,550 | -36,227 |
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 | 47,402 | 26,276 | 38,758 | 7,927 | -35,467 |
Capital Expenditures | -1,515 | -7,888 | -1,927 | -2,676 | -3,308 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -17.6 | 548 | 175 | 769 | -924 |
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -1,532 | -7,341 | -1,752 | -1,908 | -4,231 |
Financing Cash Flow Items | -20,508 | 18,575 | -33,612 | 38,172 | 26,312 |
Deposits | |||||
Federal Funds/REPOs | |||||
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -30,470 | 4,643 | -20,849 | 23,887 | 52,917 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 13,171 | 23,692 | 9,846 | 39,298 | 12,019 |