Yuanta Futures Co., Ltd.(TW:6023)
NT$78.80-0.80 (-0.38%)
TW:6023
Yuanta Futures Co., Ltd. financials statements
NT$78.80
At close:-0.80 (-0.38%)
Yuanta Futures Co., Ltd. (6023) Financial Statements
Yuanta Futures Co., Ltd. Financial Overview
Yuanta Futures Co., Ltd.'s market cap is currently NT$35.30B. The company's EPS TTM is NT$8.37; its P/E ratio is 9.35; and it has a dividend yield of 5.08%. Yuanta Futures Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.84B | NT$ 4.04B | NT$ 3.53B | NT$ 3.91B | NT$ 3.89B |
| Gross Profit | NT$ 958.85M | NT$ 1.97B | NT$ 1.81B | NT$ 1.80B | NT$ 1.82B |
| Operating Income | NT$ -850.77M | NT$ -42.41M | NT$ 128.75M | NT$ 280.21M | NT$ 468.87M |
| EBITDA | NT$ 3.46B | NT$ 3.60B | NT$ 2.94B | NT$ 1.72B | NT$ 1.20B |
| Net Income | NT$ 2.66B | NT$ 2.17B | NT$ 1.85B | NT$ 1.15B | NT$ 860.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 15.74B | NT$ 13.30B | NT$ 12.10B | NT$ 10.71B | NT$ 10.40B |
| Total Assets | NT$ 184.60B | NT$ 164.22B | NT$ 112.64B | NT$ 112.36B | NT$ 97.98B |
| Total Debt | NT$ 1.60B | NT$ 1.58B | NT$ 1.58B | NT$ 1.64B | NT$ 1.67B |
| Net Debt | NT$ -10.08B | NT$ -10.31B | NT$ -9.68B | NT$ -8.07B | NT$ -7.64B |
| Total Liabilities | NT$ 165.17B | NT$ 148.30B | NT$ 98.12B | NT$ 99.48B | NT$ 85.63B |
| Stockholders' Equity | NT$ 19.44B | NT$ 15.92B | NT$ 14.51B | NT$ 12.87B | NT$ 12.35B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 2.68B | NT$ 2.01B | NT$ 1.48B | NT$ 1.13B | NT$ 1.48B |
| Operating Cash Flow | NT$ 2.92B | NT$ 2.24B | NT$ 1.62B | NT$ 1.21B | NT$ 1.69B |
| Investing Cash Flow | NT$ -3.01B | NT$ -178.16M | NT$ 718.32M | NT$ -150.57M | NT$ -191.50M |
| Financing Cash Flow | NT$ 621.47M | NT$ -1.51B | NT$ -776.74M | NT$ -721.66M | NT$ 632.26M |
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