Yuanta Financial Holding Key Executives
This section highlights Yuanta Financial Holding 's key executives, including their titles and compensation details.
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Yuanta Financial Holding Earnings
This section highlights Yuanta Financial Holding 's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 20, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 12, 2025
EPS:
$0.02
Est. EPS:
$0.02
Revenue:
$30.76B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. The company operates through five segments: Banking, Securities, Futures, Insurance, and Others. It offers personal and corporate banking services; and securities brokerage, lending, trading, dealing, underwriting, financing and refinancing, trading assistance, and investment consulting services, as well as engages in the securities investment trust business. The company also provides futures management, consultant, contract trading, and contract and agency financing services; and issues financial and derivative instruments. In addition, it offers asset management services; investment and management, financial, enterprise management, business information, and economic and trade consultancy services; marketing strategy and plan, technique promotion, and technique services; insurance agency services; and investment intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Further, the company manages mutual, private, and venture capital funds; and provides derivative instruments brokerage and dealing services. Additionally, it is involved in the real estate investment, investment trusts, and leasing business; and provision of monetary debt management services for financial institutions, as well as information services. In addition, the company offers life, medical, accident injury, and investment-oriented insurance products. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan.
Financial Services
Banks - Regional
$35.05
Stock Price
$453.65B
Market Cap
-
Employees
Taipei, None
Location
Financial Statements
Access annual & quarterly financial statements for Yuanta Financial Holding , including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $120.78B | $152.18B | $91.36B | $119.03B | $116.76B |
| Cost of Revenue | $5.91B | $57.82B | $3.48B | $- | $- |
| Gross Profit | $114.87B | $94.36B | $87.88B | $119.03B | $116.76B |
| Gross Profit Ratio | 95.11% | 62.01% | 96.19% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $20.31B | $10.83B | $14.65B | $16.20B | $12.66B |
| Selling and Marketing Expenses | $- | $29.76B | $- | $- | $- |
| Selling General and Administrative Expenses | $20.31B | $40.59B | $14.65B | $16.20B | $12.66B |
| Other Expenses | $94.57B | $- | $48.12B | $58.36B | $70.05B |
| Operating Expenses | $114.87B | $40.59B | $62.77B | $74.56B | $82.71B |
| Cost and Expenses | $120.78B | $40.59B | $62.77B | $74.56B | $82.71B |
| Interest Income | $- | $- | $45.23B | $36.99B | $36.37B |
| Interest Expense | $- | $6.64B | $14.53B | $7.01B | $9.45B |
| Depreciation and Amortization | $3.74B | $3.21B | $3.09B | $3.01B | $3.04B |
| EBITDA | $49.57B | $37.43B | $44.85B | $46.66B | $33.51B |
| EBITDA Ratio | 41.04% | 24.59% | 49.09% | 19.08% | 15.25% |
| Operating Income | $- | $111.58B | $41.69B | $19.61B | $14.67B |
| Operating Income Ratio | 0.00% | 73.33% | 45.63% | 16.47% | 12.56% |
| Total Other Income Expenses Net | $45.75B | $-77.37B | $-3.82B | $-69.31B | $-80.09B |
| Income Before Tax | $45.75B | $34.22B | $28.41B | $44.14B | $30.77B |
| Income Before Tax Ratio | 37.88% | 22.48% | 31.10% | 37.09% | 26.35% |
| Income Tax Expense | $- | $5.46B | $5.70B | $6.95B | $4.79B |
| Net Income | $38.31B | $26.57B | $22.71B | $34.87B | $24.10B |
| Net Income Ratio | 31.72% | 17.46% | 24.86% | 29.29% | 20.64% |
| EPS | $2.75 | $2.05 | $1.69 | $2.75 | $1.90 |
| EPS Diluted | $2.75 | $2.05 | $1.69 | $2.75 | $1.90 |
| Weighted Average Shares Outstanding | 13.92B | 12.94B | 12.69B | 12.69B | 12.69B |
| Weighted Average Shares Outstanding Diluted | 13.92B | 12.94B | 12.69B | 12.69B | 12.69B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $30.76B | $31.00B | $42.23B | $50.36B | $30.60B | $24.00B | $22.59B | $19.50B | $16.29B | $24.96B | $24.46B | $25.65B | $23.19B | $28.31B | $33.08B | $34.45B | $33.68B | $31.71B | $26.69B | $24.23B |
| Cost of Revenue | $1.51B | $1.82B | $-4.92B | $1.22B | $1.06B | $916.39M | $1.21B | $552.12M | $- | $859.11M | $925.36M | $762.77M | $- | $- | $- | $- | $- | $- | $- | $- |
| Gross Profit | $29.25B | $29.19B | $47.14B | $49.14B | $29.54B | $23.09B | $21.38B | $18.95B | $16.29B | $24.10B | $23.54B | $24.88B | $23.19B | $28.31B | $33.08B | $34.45B | $33.68B | $31.71B | $26.69B | $24.23B |
| Gross Profit Ratio | 95.09% | 94.14% | 111.60% | 97.60% | 96.50% | 96.20% | 94.60% | 97.20% | 100.00% | 96.60% | 96.20% | 97.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $5.42B | $5.38B | $4.88B | $4.63B | $4.41B | $4.32B | $3.84B | $3.55B | $3.68B | $3.62B | $3.70B | $3.65B | $4.02B | $4.05B | $4.42B | $3.71B | $3.20B | $3.28B | $3.07B | $3.10B |
| Selling and Marketing Expenses | $- | $- | $6.79B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $5.42B | $5.38B | $11.67B | $4.63B | $4.41B | $4.32B | $3.84B | $3.55B | $3.68B | $3.62B | $3.70B | $3.65B | $4.02B | $4.05B | $4.42B | $3.71B | $3.20B | $3.28B | $3.07B | $3.10B |
| Other Expenses | $23.83B | $23.81B | $- | $-12.28B | $-12.69B | $-10.95B | $-10.88B | $7.36B | $9.61B | $11.12B | $13.45B | $13.94B | $11.77B | $13.14B | $16.59B | $16.87B | $22.36B | $17.68B | $14.23B | $443.35M |
| Operating Expenses | $29.25B | $29.19B | $11.67B | $12.28B | $12.69B | $12.27B | $10.99B | $10.91B | $13.29B | $14.74B | $17.14B | $17.59B | $15.79B | $17.19B | $21.01B | $20.58B | $25.56B | $20.96B | $17.30B | $18.89B |
| Cost and Expenses | $30.76B | $31.00B | $11.67B | $36.86B | $27.74B | $13.19B | $12.20B | $11.47B | $13.29B | $14.74B | $17.14B | $17.59B | $15.79B | $17.19B | $21.01B | $20.58B | $25.56B | $20.96B | $17.30B | $18.89B |
| Interest Income | $- | $- | $- | $- | $- | $- | $- | $- | $13.27B | $11.72B | $10.50B | $9.75B | $9.62B | $9.36B | $9.11B | $8.90B | $8.86B | $8.87B | $8.92B | $9.73B |
| Interest Expense | $- | $- | $1.15B | $- | $1.80B | $1.81B | $937.08M | $526.42M | $5.85B | $3.99B | $2.65B | $2.04B | $1.86B | $1.77B | $1.67B | $1.71B | $1.84B | $2.02B | $2.40B | $3.19B |
| Depreciation and Amortization | $965.28M | $943.40M | $906.78M | $889.44M | $842.95M | $795.49M | $778.66M | $793.27M | $768.94M | $765.63M | $770.22M | $788.46M | $755.54M | $743.32M | $757.04M | $757.34M | $790.68M | $768.94M | $788.67M | $789.22M |
| EBITDA | $12.00B | $12.89B | $11.76B | $12.76B | $5.65B | $11.62B | $11.17B | $8.84B | $3.57B | $14.52B | $10.47B | $10.63B | $8.47B | $11.67B | $13.00B | $14.54B | $2.04B | $3.98B | $4.89B | $6.89B |
| EBITDA Ratio | 39.00% | 41.58% | 27.85% | 25.70% | 18.45% | 48.43% | 49.43% | 45.35% | 56.66% | 58.18% | 42.79% | 41.46% | 14.78% | 29.35% | 12.62% | 19.75% | 6.05% | 12.55% | 18.33% | 28.45% |
| Operating Income | $- | $- | $30.56B | $7.61B | $4.80B | $10.81B | $10.37B | $8.03B | $8.45B | $13.74B | $9.68B | $9.83B | $8.94B | $7.54B | $3.40B | $6.02B | $1.25B | $3.21B | $4.10B | $6.11B |
| Operating Income Ratio | 0.00% | 0.00% | 72.37% | 15.11% | 15.69% | 45.05% | 45.91% | 41.21% | 51.85% | 55.05% | 39.56% | 38.31% | 38.55% | 26.64% | 10.27% | 17.48% | 3.71% | 10.12% | 15.37% | 25.19% |
| Total Other Income Expenses Net | $10.97B | $11.94B | $-19.71B | $-1.51B | $2.10B | $-14.04B | $-452.02M | $-2.01M | $-23.20B | $-3.62B | $20.47M | $-10.98M | $-18.60B | $-14.66B | $-21.01B | $-15.05B | $-28.11B | $-19.74B | $-16.02B | $-16.23B |
| Income Before Tax | $10.97B | $11.94B | $10.85B | $11.87B | $4.96B | $10.82B | $10.41B | $8.03B | $2.83B | $10.12B | $7.19B | $8.27B | $6.77B | $10.97B | $12.46B | $13.94B | $5.98B | $10.64B | $8.92B | $5.22B |
| Income Before Tax Ratio | 35.67% | 38.51% | 25.70% | 23.56% | 16.19% | 45.08% | 46.09% | 41.19% | 17.38% | 40.54% | 29.40% | 32.25% | 29.19% | 38.75% | 37.67% | 40.46% | 17.77% | 33.57% | 33.43% | 21.52% |
| Income Tax Expense | $- | $- | $1.97B | $2.03B | $1.18B | $1.67B | $979.67M | $1.63B | $743.07M | $1.67B | $1.67B | $1.62B | $529.32M | $1.67B | $1.57B | $3.18B | $826.60M | $1.54B | $1.59B | $829.55M |
| Net Income | $9.32B | $10.16B | $8.43B | $9.96B | $3.54B | $9.15B | $9.43B | $6.40B | $1.85B | $8.45B | $5.52B | $6.65B | $6.55B | $8.66B | $10.25B | $9.41B | $4.53B | $8.51B | $6.97B | $4.10B |
| Net Income Ratio | 30.29% | 32.77% | 19.95% | 19.77% | 11.57% | 38.12% | 41.76% | 32.85% | 11.36% | 33.87% | 22.57% | 25.92% | 28.25% | 30.57% | 30.99% | 27.31% | 13.46% | 26.83% | 26.11% | 16.90% |
| EPS | $0.67 | $0.73 | $0.64 | $0.73 | $0.24 | $0.67 | $0.71 | $0.45 | $0.15 | $0.68 | $0.44 | $0.54 | $0.50 | $0.69 | $0.80 | $0.76 | $0.36 | $0.68 | $0.55 | $0.33 |
| EPS Diluted | $0.67 | $0.73 | $0.64 | $0.73 | $0.24 | $0.67 | $0.71 | $0.45 | $0.15 | $0.68 | $0.43 | $0.53 | $0.50 | $0.69 | $0.80 | $0.75 | $0.36 | $0.68 | $0.55 | $0.33 |
| Weighted Average Shares Outstanding | 13.92B | 13.92B | 13.20B | 12.69B | 12.69B | 12.69B | 12.88B | 12.69B | 12.69B | 12.43B | 12.69B | 12.32B | 12.56B | 12.54B | 12.69B | 12.50B | 12.52B | 12.52B | 12.59B | 12.50B |
| Weighted Average Shares Outstanding Diluted | 13.92B | 13.92B | 13.20B | 12.69B | 12.69B | 12.69B | 12.88B | 12.69B | 12.69B | 12.43B | 12.83B | 12.50B | 12.56B | 12.54B | 12.88B | 12.50B | 12.52B | 12.52B | 12.59B | 12.50B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182.22B | $164.98B | $156.03B | $161.08B | $131.87B |
| Short Term Investments | $329.59B | $292.26B | $339.71B | $- | $- |
| Cash and Short Term Investments | $511.80B | $457.24B | $156.03B | $161.08B | $131.87B |
| Net Receivables | $- | $- | $202.34B | $- | $- |
| Inventory | $- | $- | $-458.36B | $-474.03B | $-436.26B |
| Other Current Assets | $345.42B | $275.80B | $- | $- | $- |
| Total Current Assets | $857.22B | $733.04B | $358.37B | $424.78B | $375.86B |
| Property Plant Equipment Net | $39.78B | $40.36B | $37.02B | $36.91B | $37.11B |
| Goodwill | $- | $28.49B | $28.54B | $28.60B | $28.61B |
| Intangible Assets | $- | $2.24B | $2.42B | $2.45B | $2.89B |
| Goodwill and Intangible Assets | $30.53B | $30.73B | $30.96B | $31.05B | $31.50B |
| Long Term Investments | $1.05T | $21.01B | $1.42T | $1.49T | $1.38T |
| Tax Assets | $7.36B | $5.25B | $5.55B | $7.48B | $7.10B |
| Other Non-Current Assets | $1.73T | $3.12T | $-5.55B | $-7.48B | $-7.10B |
| Total Non-Current Assets | $2.86T | $3.22T | $1.49T | $1.56T | $1.45T |
| Other Assets | $- | $-651.17B | $1.17T | $1.04T | $937.64B |
| Total Assets | $3.72T | $3.30T | $3.02T | $3.02T | $2.76T |
| Account Payables | $177.20B | $78.84B | $154.03B | $214.48B | $246.83B |
| Short Term Debt | $160.56B | $89.35B | $- | $- | $- |
| Tax Payables | $5.56B | $5.37B | $4.05B | $7.89B | $6.62B |
| Deferred Revenue | $- | $2.43B | $1.78B | $1.81B | $1.98B |
| Other Current Liabilities | $1.68T | $1.53T | $-158.08B | $-222.38B | $-253.45B |
| Total Current Liabilities | $2.03T | $1.70T | $154.03B | $214.48B | $248.35B |
| Long Term Debt | $174.62B | $153.34B | $206.91B | $4.35B | $6.37B |
| Deferred Revenue Non-Current | $- | $- | $1.78B | $1.81B | $1.98B |
| Deferred Tax Liabilities Non-Current | $7.42B | $5.34B | $4.91B | $3.83B | $4.88B |
| Other Non-Current Liabilities | $1.17T | $1.13T | $2.53T | $-4.35B | $-6.37B |
| Total Non-Current Liabilities | $1.35T | $1.29T | $154.03B | $198.24B | $170.37B |
| Other Liabilities | $- | $- | $2.43T | $2.32T | $2.07T |
| Total Liabilities | $3.38T | $2.99T | $2.74T | $2.73T | $2.49T |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $129.43B | $126.89B | $125.02B | $121.37B | $121.37B |
| Retained Earnings | $106.53B | $80.90B | $73.28B | $77.78B | $60.33B |
| Accumulated Other Comprehensive Income Loss | $- | $42.16B | $21.02B | $32.83B | $34.57B |
| Other Total Stockholders Equity | $78.28B | $37.05B | $37.05B | $37.05B | $37.05B |
| Total Stockholders Equity | $314.24B | $287.01B | $256.37B | $269.04B | $253.34B |
| Total Equity | $335.85B | $308.38B | $277.38B | $289.08B | $273.62B |
| Total Liabilities and Stockholders Equity | $3.72T | $3.30T | $3.02T | $3.02T | $2.76T |
| Minority Interest | $21.61B | $21.37B | $21.01B | $20.04B | $20.28B |
| Total Liabilities and Total Equity | $3.72T | $3.30T | $3.02T | $3.02T | $2.76T |
| Total Investments | $1.38T | $21.01B | $1.42T | $1.49T | $1.38T |
| Total Debt | $335.18B | $242.69B | $203.50B | $198.24B | $170.37B |
| Net Debt | $152.96B | $77.71B | $47.47B | $37.16B | $38.50B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $182.22B | $192.22B | $178.97B | $159.11B | $164.98B | $152.00B | $157.24B | $151.75B | $156.03B | $136.96B | $133.44B | $134.89B | $161.08B | $140.23B | $131.24B | $127.28B | $131.87B | $120.21B | $125.96B | $116.37B |
| Short Term Investments | $329.59B | $314.57B | $339.77B | $322.84B | $292.26B | $325.66B | $363.28B | $354.69B | $339.71B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $511.80B | $506.79B | $518.74B | $481.95B | $457.24B | $477.66B | $520.52B | $506.44B | $156.03B | $136.96B | $133.44B | $134.89B | $161.08B | $140.23B | $131.24B | $127.28B | $131.87B | $120.21B | $125.96B | $116.37B |
| Net Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $202.34B | $- | $- | $- | $- | $- | $- | $- | $243.99B | $187.20B | $191.41B | $167.18B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $-458.36B | $-427.53B | $-424.61B | $-443.57B | $-474.03B | $-462.81B | $-501.42B | $-448.90B | $- | $- | $- | $- |
| Other Current Assets | $345.42B | $385.79B | $370.09B | $403.81B | $275.80B | $261.45B | $257.36B | $230.45B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Current Assets | $857.22B | $892.58B | $638.96B | $645.39B | $543.30B | $739.11B | $777.88B | $736.89B | $358.37B | $357.38B | $378.05B | $402.77B | $424.78B | $406.31B | $455.61B | $397.89B | $375.86B | $307.42B | $317.37B | $283.55B |
| Property Plant Equipment Net | $39.78B | $39.62B | $39.89B | $39.58B | $40.36B | $37.83B | $37.41B | $37.08B | $37.02B | $36.19B | $35.91B | $35.84B | $36.91B | $36.88B | $36.58B | $37.05B | $37.11B | $31.55B | $31.38B | $36.62B |
| Goodwill | $- | $- | $28.47B | $28.47B | $28.49B | $28.54B | $28.54B | $28.54B | $28.54B | $28.61B | $28.60B | $28.60B | $28.60B | $28.60B | $28.60B | $28.60B | $28.61B | $30.00B | $30.00B | $30.00B |
| Intangible Assets | $- | $- | $2.14B | $2.22B | $2.24B | $2.28B | $2.28B | $2.30B | $2.42B | $2.31B | $2.36B | $2.42B | $2.45B | $2.69B | $2.66B | $2.78B | $2.89B | $2.90B | $2.98B | $3.03B |
| Goodwill and Intangible Assets | $30.53B | $30.62B | $30.61B | $30.69B | $30.73B | $30.82B | $30.82B | $30.84B | $30.96B | $30.92B | $30.96B | $31.02B | $31.05B | $31.29B | $31.25B | $31.38B | $31.50B | $32.90B | $32.98B | $33.03B |
| Long Term Investments | $1.05T | $1.13T | $18.12B | $22.02B | $21.01B | $915.53B | $911.44B | $402.99B | $1.42T | $1.43T | $1.48T | $1.53T | $1.49T | $1.51T | $1.53T | $1.43T | $1.38T | $1.32T | $1.28T | $1.26T |
| Tax Assets | $7.36B | $6.36B | $6.80B | $6.67B | $5.25B | $6.64B | $5.46B | $4.97B | $5.55B | $7.40B | $6.10B | $6.65B | $7.48B | $6.74B | $6.53B | $6.02B | $- | $- | $- | $- |
| Other Non-Current Assets | $1.73T | $1.67T | $2.86T | $2.79T | $2.66T | $1.46T | $1.46T | $1.89T | $-5.55B | $-7.40B | $-6.10B | $-6.65B | $-7.48B | $-6.74B | $-6.53B | $-6.02B | $-1.45T | $-1.38T | $-1.35T | $-1.33T |
| Total Non-Current Assets | $2.86T | $2.87T | $2.95T | $2.89T | $2.76T | $2.45T | $2.44T | $2.37T | $1.49T | $1.50T | $1.55T | $1.60T | $1.56T | $1.58T | $1.60T | $1.50T | $1.45T | $1.38T | $1.35T | $1.33T |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $1.17T | $1.12T | $1.06T | $1.06T | $1.04T | $1.00T | $963.29B | $940.91B | $937.64B | $920.77B | $893.67B | $888.75B |
| Total Assets | $3.72T | $3.76T | $3.59T | $3.54T | $3.30T | $3.19T | $3.22T | $3.11T | $3.02T | $2.98T | $2.98T | $3.06T | $3.02T | $2.98T | $3.02T | $2.84T | $2.76T | $2.61T | $2.56T | $2.50T |
| Account Payables | $177.20B | $233.87B | $87.08B | $82.04B | $73.47B | $169.08B | $188.15B | $160.40B | $154.03B | $170.85B | $200.71B | $204.04B | $214.48B | $218.45B | $297.19B | $247.75B | $246.83B | $184.16B | $208.47B | $185.60B |
| Short Term Debt | $160.56B | $141.46B | $415.90B | $386.52B | $393.01B | $92.12B | $101.95B | $55.65B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $5.56B | $5.08B | $5.22B | $6.75B | $5.37B | $4.34B | $4.58B | $165.61B | $4.05B | $3.67B | $4.38B | $8.15B | $7.89B | $8.28B | $7.92B | $8.76B | $6.62B | $6.19B | $5.72B | $6.41B |
| Deferred Revenue | $- | $- | $2.89B | $2.80B | $2.43B | $4.34B | $4.58B | $-160.40B | $1.78B | $-174.73B | $1.59B | $1.64B | $1.81B | $158.57M | $-29.46B | $-52.44B | $- | $- | $- | $- |
| Other Current Liabilities | $1.68T | $1.71T | $-511.09B | $-478.10B | $-474.27B | $-265.54B | $1.39T | $-381.66B | $-158.08B | $-174.52B | $-205.09B | $-212.19B | $-222.38B | $-226.73B | $-305.11B | $-256.51B | $1.24T | $-190.35B | $-214.20B | $-192.01B |
| Total Current Liabilities | $2.03T | $2.09T | $1.83T | $1.76T | $1.70T | $1.77T | $1.82T | $1.72T | $154.03B | $170.85B | $200.71B | $204.04B | $214.48B | $218.45B | $297.19B | $247.75B | $248.35B | $184.16B | $208.47B | $185.60B |
| Long Term Debt | $174.62B | $173.51B | $154.21B | $149.94B | $113.91B | $154.03B | $155.77B | $1.87T | $206.91B | $- | $- | $- | $4.35B | $5.89B | $235.30B | $193.38B | $- | $- | $- | $- |
| Deferred Revenue Non-Current | $- | $- | $2.89B | $2.80B | $2.43B | $885.69B | $894.07B | $2.11B | $1.78B | $-6.38B | $1.59B | $1.64B | $1.81B | $158.57M | $226.11B | $183.05B | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $7.42B | $6.06B | $7.03B | $6.74B | $5.34B | $6.95B | $5.51B | $4.58B | $4.91B | $6.38B | $3.62B | $3.56B | $3.83B | $4.11B | $4.59B | $4.25B | $- | $- | $- | $- |
| Other Non-Current Liabilities | $1.17T | $1.16T | $3.11T | $3.06T | $2.87T | $1.84T | $192.11B | $2.67T | $2.53T | $- | $- | $- | $-9.98B | $-5.89B | $-235.30B | $-193.38B | $- | $- | $- | $- |
| Total Non-Current Liabilities | $1.35T | $1.34T | $3.27T | $1.45T | $1.29T | $1.12T | $1.11T | $1.09T | $154.03B | $170.85B | $200.71B | $204.04B | $214.48B | $199.44B | $230.70B | $187.29B | $170.37B | $161.54B | $156.57B | $183.04B |
| Other Liabilities | $- | $- | $-1.83T | $- | $- | $- | $- | $- | $2.43T | $2.37T | $2.32T | $2.36T | $2.30T | $2.28T | $2.21T | $2.12T | $2.07T | $2.00T | $1.94T | $1.89T |
| Total Liabilities | $3.38T | $3.43T | $3.27T | $3.21T | $2.99T | $2.89T | $2.93T | $2.82T | $2.74T | $2.71T | $2.72T | $2.77T | $2.73T | $2.70T | $2.74T | $2.56T | $2.49T | $2.35T | $2.31T | $2.26T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $129.43B | $129.43B | $126.89B | $126.89B | $126.89B | $126.89B | $125.02B | $125.02B | $125.02B | $125.02B | $125.02B | $121.37B | $121.37B | $121.37B | $121.37B | $121.37B | $121.37B | $121.37B | $121.37B | $116.71B |
| Retained Earnings | $106.53B | $96.85B | $88.71B | $90.12B | $80.90B | $78.56B | $68.87B | $78.92B | $73.28B | $72.00B | $63.98B | $83.82B | $77.78B | $71.92B | $63.51B | $70.15B | $60.33B | $56.44B | $46.99B | $54.66B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $13.15B | $45.25B | $42.16B | $35.81B | $33.99B | $27.52B | $21.02B | $14.54B | $19.91B | $25.00B | $32.83B | $31.61B | $34.78B | $32.37B | $12.56B | $9.77B | $14.51B | $798.59M |
| Other Total Stockholders Equity | $78.28B | $85.60B | $67.62B | $37.05B | $37.05B | $37.05B | $38.09B | $64.57B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $37.05B | $33.11B | $37.05B |
| Total Stockholders Equity | $314.24B | $311.88B | $296.36B | $299.32B | $287.01B | $278.31B | $266.81B | $268.51B | $256.37B | $248.61B | $242.33B | $267.25B | $269.04B | $261.95B | $256.71B | $260.95B | $253.34B | $246.61B | $237.17B | $228.99B |
| Total Equity | $335.85B | $333.98B | $317.32B | $321.01B | $308.38B | $299.29B | $287.27B | $289.10B | $277.38B | $268.26B | $262.01B | $287.51B | $289.08B | $282.37B | $277.20B | $281.72B | $273.62B | $264.55B | $254.42B | $246.50B |
| Total Liabilities and Stockholders Equity | $3.72T | $3.76T | $3.59T | $3.54T | $3.30T | $3.19T | $3.22T | $3.11T | $3.02T | $2.98T | $2.98T | $3.06T | $3.02T | $2.98T | $3.02T | $2.84T | $2.76T | $2.61T | $2.56T | $2.50T |
| Minority Interest | $21.61B | $22.10B | $20.95B | $21.70B | $21.37B | $20.98B | $20.46B | $20.59B | $21.01B | $19.65B | $19.68B | $20.26B | $20.04B | $20.41B | $20.49B | $20.77B | $20.28B | $17.94B | $17.25B | $17.51B |
| Total Liabilities and Total Equity | $3.72T | $3.76T | $3.59T | $3.54T | $3.30T | $3.19T | $3.22T | $3.11T | $3.02T | $2.98T | $2.98T | $3.06T | $3.02T | $2.98T | $3.02T | $2.84T | $2.76T | $2.61T | $2.56T | $2.50T |
| Total Investments | $1.38T | $1.44T | $18.12B | $22.02B | $21.01B | $1.24T | $1.27T | $757.67B | $1.42T | $1.43T | $1.48T | $1.53T | $1.49T | $1.51T | $1.53T | $1.43T | $1.38T | $1.32T | $1.28T | $1.26T |
| Total Debt | $335.18B | $314.97B | $570.11B | $536.46B | $506.92B | $241.47B | $253.05B | $200.00B | $203.50B | $199.01B | $226.81B | $212.94B | $198.24B | $199.44B | $230.70B | $187.29B | $170.37B | $161.54B | $156.57B | $183.04B |
| Net Debt | $152.96B | $122.75B | $391.14B | $377.35B | $341.94B | $89.48B | $95.81B | $48.25B | $47.47B | $62.05B | $93.38B | $78.06B | $37.16B | $59.22B | $99.46B | $60.01B | $38.50B | $41.32B | $30.61B | $66.67B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $45.75B | $26.57B | $28.41B | $44.14B | $30.77B |
| Depreciation and Amortization | $3.74B | $3.21B | $3.16B | $3.11B | $3.14B |
| Deferred Income Tax | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $-162.58B | $-26.85B | $-33.60B | $-23.91B | $-45.85B |
| Accounts Receivables | $-80.09B | $-68.94B | $63.53B | $-21.66B | $-72.16B |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- |
| Other Working Capital | $-82.49B | $42.10B | $-97.14B | $-2.25B | $26.32B |
| Other Non Cash Items | $5.73B | $-38.40B | $9.96B | $15.42B | $38.22B |
| Net Cash Provided by Operating Activities | $-107.37B | $-35.47B | $7.93B | $38.76B | $26.28B |
| Investments in Property Plant and Equipment | $-5.43B | $-2.96B | $-2.68B | $-1.93B | $-7.89B |
| Acquisitions Net | $- | $20.32M | $-93.14M | $-372.75M | $-101.27M |
| Purchases of Investments | $-862.04M | $-142.81M | $-2.12B | $-84.55B | $-170.01B |
| Sales Maturities of Investments | $1.45B | $374.18M | $57.91B | $830.61M | $916.87M |
| Other Investing Activities | $1.11B | $-176.48B | $-54.92B | $84.27B | $169.74B |
| Net Cash Used for Investing Activities | $-3.73B | $-179.19B | $-1.91B | $-1.75B | $-7.34B |
| Debt Repayment | $114.90B | $65.76B | $45.74B | $6.23B | $23.46B |
| Common Stock Issued | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $-10.00B | $-18.21B | $-14.56B | $-7.59B |
| Other Financing Activities | $-17.03B | $-2.85B | $-3.65B | $-12.52B | $-11.23B |
| Net Cash Used Provided by Financing Activities | $97.86B | $52.92B | $23.89B | $-20.85B | $4.64B |
| Effect of Forex Changes on Cash | $3.48B | $-1.20B | $9.39B | $-6.31B | $113.73M |
| Net Change in Cash | $-9.75B | $12.02B | $39.30B | $9.85B | $23.69B |
| Cash at End of Period | $209.19B | $218.95B | $206.93B | $167.63B | $157.79B |
| Cash at Beginning of Period | $218.95B | $206.93B | $167.63B | $157.79B | $134.09B |
| Operating Cash Flow | $-107.37B | $-35.47B | $7.93B | $38.76B | $26.28B |
| Capital Expenditure | $-5.80B | $-2.96B | $-2.68B | $-1.93B | $-7.89B |
| Free Cash Flow | $-113.17B | $-38.77B | $5.25B | $36.83B | $18.39B |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $10.97B | $11.94B | $8.43B | $9.24B | $3.03B | $10.82B | $10.41B | $8.03B | $2.83B | $10.12B | $7.19B | $8.27B | $6.77B | $10.97B | $12.46B | $13.94B | $5.98B | $10.64B | $8.92B | $5.22B |
| Depreciation and Amortization | $965.28M | $943.40M | $906.78M | $889.44M | $842.95M | $810.33M | $793.55M | $808.40M | $784.01M | $781.30M | $788.25M | $808.54M | $778.29M | $766.67M | $779.31M | $782.93M | $790.68M | $768.94M | $788.67M | $789.22M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $-54.18B | $-3.21B | $-17.55B | $-31.38B | $-54.29B | $39.23B | $-81.31B | $-39.85B | $14.70B | $22.38B | $-5.84B | $-64.86B | $12.83B | $50.25B | $-55.44B | $-31.55B | $-11.33B | $-20.38B | $-12.93B | $-1.21B |
| Accounts Receivables | $37.52B | $-19.07B | $30.46B | $-126.87B | $-13.00B | $-5.29B | $24.03B | $-24.03B | $19.32B | $44.21B | $3.54B | $-3.54B | $1.15B | $-22.81B | $24.75B | $-24.75B | $-58.54B | $3.57B | $-23.59B | $6.40B |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-91.70B | $15.86B | $-48.00B | $100.10B | $-41.28B | $44.52B | $-105.34B | $-15.81B | $-4.62B | $-21.83B | $-9.38B | $-41.68B | $-16.31B | $42.73B | $-36.12B | $8.63B | $124.50B | $-29.52B | $47.31B | $9.27B |
| Other Non Cash Items | $-1.38B | $-808.34M | $3.06B | $11.84B | $1.10B | $2.71B | $4.94B | $5.50B | $1.70B | $3.29B | $-655.97M | $5.62B | $4.90B | $652.95M | $4.23B | $5.64B | $16.11B | $7.95B | $6.24B | $7.92B |
| Net Cash Provided by Operating Activities | $-43.61B | $8.87B | $-5.16B | $-11.19B | $-49.31B | $53.57B | $-65.16B | $-25.50B | $20.02B | $36.57B | $1.49B | $-50.15B | $25.28B | $62.64B | $-37.96B | $-11.20B | $11.55B | $-1.02B | $3.03B | $12.72B |
| Investments in Property Plant and Equipment | $-1.68B | $-784.49M | $-2.61B | $-421.18M | $-1.56B | $-586.92M | $-733.64M | $-423.82M | $-1.05B | $-844.78M | $-513.43M | $-266.83M | $-760.90M | $-465.70M | $-335.39M | $-364.66M | $-5.96B | $-339.76M | $-379.29M | $-1.21B |
| Acquisitions Net | $- | $- | $- | $2.36M | $2.85M | $67.97M | $102.07M | $-28.33M | $25.35M | $-9.46M | $-51.09M | $-57.95M | $-256.66M | $-100.95M | $-4.43M | $-10.72M | $-5.08M | $-176.30M | $73.53M | $6.58M |
| Purchases of Investments | $-181.91M | $-79.51M | $-58.92M | $-66.86B | $46.72B | $-1.74B | $-37.14M | $1.48M | $-415.55M | $-81.91M | $-98.56M | $-86.66M | $8.64B | $23.75B | $-80.01B | $-36.93B | $- | $- | $- | $- |
| Sales Maturities of Investments | $377.09M | $-222.72M | $625.37M | $1.02B | $-1.53B | $1.70B | $28.79M | $28.33M | $12.71B | $72.45M | $47.48M | $28.71M | $407.68M | $202.84M | $103.85M | $116.25M | $- | $- | $- | $- |
| Other Investing Activities | $1.49B | $98.85M | $-423.50M | $65.72M | $-36.60B | $-126.26M | $-269.92M | $-263.27M | $-12.53B | $6.87M | $367.27M | $844.25M | $246.56M | $179.73M | $92.99M | $28.17M | $5.58B | $25.67M | $68.32M | $-5.02B |
| Net Cash Used for Investing Activities | $4.68M | $-987.88M | $-2.47B | $-121.54B | $7.03B | $-687.77M | $-909.84M | $-685.62M | $-1.26B | $-856.83M | $-248.34M | $461.52M | $-771.00M | $-386.92M | $-246.83M | $-347.20M | $-384.78M | $-490.40M | $-237.44M | $-6.23B |
| Debt Repayment | $25.28B | $20.74B | $32.06B | $36.81B | $- | $- | $23.62B | $1.80B | $3.66B | $4.60B | $3.41B | $1.26B | $-1.10B | $-14.32B | $22.32B | $-1.65B | $3.71B | $7.81B | $-25.93B | $2.42B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $-10.00B | $- | $- | $- | $-18.21B | $- | $- | $- | $-14.56B | $- | $- | $- | $-7.59B | $- | $- |
| Other Financing Activities | $-457.29M | $-14.24B | $-1.52B | $-818.63M | $77.95B | $-43.55B | $45.77B | $-712.34M | $21.38B | $-449.33M | $-1.81B | $10.05B | $-11.22B | $-12.64B | $14.46B | $-2.14B | $-3.77B | $8.02B | $23.19B | $-3.23B |
| Net Cash Used Provided by Financing Activities | $24.83B | $6.50B | $30.54B | $100.98B | $77.95B | $-53.56B | $69.39B | $1.09B | $25.04B | $-14.06B | $1.60B | $11.31B | $-12.32B | $-41.52B | $36.78B | $-3.79B | $-55.27M | $8.24B | $-2.73B | $-809.51M |
| Effect of Forex Changes on Cash | $-532.47M | $14.26M | $921.88M | $3.08B | $-3.85B | $3.05B | $1.95B | $-2.35B | $2.12B | $3.46B | $967.08M | $2.85B | $-695.64M | $-1.99B | $-2.25B | $-1.37B | $2.22B | $-260.78M | $-278.96M | $-1.56B |
| Net Change in Cash | $-19.32B | $14.40B | $23.84B | $-28.67B | $31.82B | $2.38B | $5.28B | $-27.46B | $45.91B | $25.11B | $3.81B | $-35.53B | $11.49B | $18.74B | $-3.68B | $-16.70B | $13.33B | $6.47B | $-222.14M | $4.11B |
| Cash at End of Period | $209.19B | $228.51B | $214.11B | $190.27B | $218.95B | $187.13B | $184.75B | $179.47B | $206.93B | $161.02B | $135.90B | $132.10B | $167.63B | $156.14B | $137.40B | $141.08B | $157.79B | $144.46B | $137.98B | $138.21B |
| Cash at Beginning of Period | $228.51B | $214.11B | $190.27B | $218.95B | $187.13B | $184.75B | $179.47B | $206.93B | $161.02B | $135.90B | $132.10B | $167.63B | $156.14B | $137.40B | $141.08B | $157.79B | $144.46B | $137.98B | $138.21B | $134.09B |
| Operating Cash Flow | $-43.61B | $8.87B | $14.72B | $-11.19B | $-49.31B | $53.57B | $-65.16B | $-25.50B | $20.02B | $36.57B | $1.49B | $-50.15B | $25.28B | $62.64B | $-37.96B | $-11.20B | $11.55B | $-1.02B | $3.03B | $12.72B |
| Capital Expenditure | $-1.85B | $-887.26M | $-2.65B | $-421.18M | $-1.56B | $-586.92M | $-733.64M | $-423.82M | $-1.05B | $-844.78M | $-513.43M | $-266.83M | $-760.90M | $-465.70M | $-335.39M | $-364.66M | $-5.96B | $-339.76M | $-379.29M | $-1.21B |
| Free Cash Flow | $-45.46B | $7.98B | $12.07B | $-11.61B | $-50.88B | $52.99B | $-65.89B | $-25.93B | $18.97B | $35.73B | $974.88M | $-50.42B | $24.52B | $62.18B | $-38.30B | $-11.56B | $5.60B | $-1.36B | $2.65B | $11.50B |
Yuanta Financial Holding Dividends
Explore Yuanta Financial Holding 's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-18.50x
Yuanta Financial Holding Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $1.1 | $1.07843 | June 27, 2024 | June 28, 2024 | July 26, 2024 | |
| $0.8 | $0.78818 | June 29, 2023 | July 02, 2023 | July 26, 2023 | |
| $1.5 | $1.43479 | June 28, 2022 | June 29, 2022 | July 22, 2022 | |
| $1.2 | $1.14783 | July 09, 2021 | July 12, 2021 | July 21, 2021 | |
| $0.625 | $0.59783 | June 29, 2020 | June 30, 2020 | July 22, 2020 | |
| $0.86539 | $0.82776 | July 02, 2019 | July 03, 2019 | July 26, 2019 | |
| $0.53492 | $0.51166 | July 04, 2018 | July 05, 2018 | July 27, 2018 | |
| $0.43055 | $0.41183 | July 14, 2017 | July 17, 2017 | August 09, 2017 | |
| $0.34711 | $0.33202 | July 15, 2016 | |||
| $0.57889 | $0.55373 | July 16, 2015 | |||
| $0.59417 | $0.56834 | June 26, 2014 | |||
| $0.50276 | $0.4809 | July 23, 2013 | |||
| $0.18282 | $0.17487 | July 25, 2012 | |||
| $0.75357 | $0.72081 | July 08, 2010 | |||
| $0.15071 | $0.14416 | August 13, 2009 | |||
| $0.54425 | $0.52059 | July 10, 2008 | |||
| $0.38908 | $0.37216 | August 30, 2005 | |||
| $0.3065 | $0.29318 | July 15, 2004 | |||
| $0.32827 | $0.314 | August 07, 2003 |
Yuanta Financial Holding News
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