2885
COM:YUANTA
Yuanta Financial Holdings
- Stock
Last Close
33.50
25/11 05:30
Market Cap
426.99B
Beta: -
Volume Today
56.66M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.38B - | 4.25B 78.24% | 8.53B 100.77% | 2.51B 70.61% | 2.60B 3.77% | 4.69B 80.23% | 4.07B 13.12% | 3.74B 8.09% | 608.71M 83.74% | 4.08B 569.80% | 4.14B 1.43% | 4.98B 20.38% | 3.58B 28.05% | 3.78B 5.46% | 4.91B 29.86% | 6.72B 37.05% | 4.66B 30.71% | 7.05B 51.27% | 8.00B 13.52% | 6.48B 18.95% | 2.67B 58.81% | 6.93B 159.64% | 6.91B 0.31% | 7.49B 8.34% | 4.21B 43.81% | 5.22B 23.98% | 8.92B 71.03% | 10.64B 19.29% | 5.98B 43.77% | 13.94B 132.87% | 12.46B 10.56% | 10.97B 11.98% | 6.77B 38.30% | 8.27B 22.19% | 7.19B 13.06% | 10.12B 40.70% | 2.83B 72.02% | 8.03B 183.59% | 10.41B 29.69% | 10.82B 3.91% | 3.03B 71.96% | 9.24B 204.36% | 8.43B 8.76% | |
depreciation and amortization | 491.41M - | 495.92M 0.92% | 545.76M 10.05% | 661.46M 21.20% | 636.63M 3.75% | 619.93M 2.62% | 527.66M 14.88% | 508.66M 3.60% | 495.88M 2.51% | 486.04M 1.98% | 616.20M 26.78% | 605.84M 1.68% | 593.73M 2.00% | 581.97M 1.98% | 568.46M 2.32% | 567.65M 0.14% | 608.65M 7.22% | 577.39M 5.13% | 578.28M 0.15% | 584.99M 1.16% | 595.03M 1.72% | 926.67M 55.73% | 777.85M 16.06% | 783.48M 0.72% | 785.73M 0.29% | 789.22M 0.44% | 788.67M 0.07% | 768.94M 2.50% | 790.68M 2.83% | 782.93M 0.98% | 779.31M 0.46% | 766.67M 1.62% | 778.29M 1.52% | 808.54M 3.89% | 788.25M 2.51% | 781.30M 0.88% | 784.01M 0.35% | 808.40M 3.11% | 793.55M 1.84% | 810.33M 2.11% | 842.95M 4.03% | 889.44M 5.52% | 906.78M 1.95% | |
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | -1.78B - | -12.54B 604.25% | 2.07B 116.53% | -10.61B 611.87% | -21.40B 101.63% | -56.78B 165.33% | -9.74B 82.85% | -2.48B 74.50% | -40.19B 1,518.66% | -16.60B 58.70% | 18.07B 208.89% | -1.39B 107.68% | -32.81B 2,263.64% | -107.75B 228.44% | -6.54B 93.93% | -5.98B 8.52% | -50.81B 749.14% | -30.47B 40.02% | -42.32B 38.86% | 22.61B 153.44% | -1.98B 108.78% | -51.07B 2,473.54% | -13.23B 74.10% | 43.89B 431.83% | -3.48B 107.94% | -1.21B 65.33% | -12.93B 970.32% | -20.38B 57.68% | -11.33B 44.42% | -31.55B 178.50% | -55.44B 75.71% | 50.25B 190.64% | 12.83B 74.47% | -64.86B 605.58% | -5.84B 91.00% | 22.38B 483.60% | 14.70B 34.31% | -39.85B 370.97% | -81.31B 104.05% | 39.23B 148.25% | -54.29B 238.39% | -31.38B 42.20% | 2.33B 107.42% | |
accounts receivables | 44.21B - | 19.32B 56.30% | -24.03B 224.37% | 24.03B 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -21.83B - | -4.62B 78.85% | -15.81B 242.53% | -105.34B 566.10% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 338.78M - | 1.19B 252.42% | -6.39B 635.45% | 10.55B 265.02% | -8.24B 178.07% | 430.01M 105.22% | 4.18B 873.17% | 8.66B 106.95% | 10.88B 25.62% | 4.82B 55.74% | 5.52B 14.69% | 7.68B 39.14% | 12.89B 67.78% | 4.16B 67.72% | 5.96B 43.29% | 9.17B 53.85% | 13.13B 43.14% | 5.34B 59.34% | 5.87B 9.92% | 9.15B 55.81% | 15.08B 64.91% | 38.68B 156.49% | -1.21B 103.13% | -9.58B 691.95% | 14.58B 252.26% | 7.92B 45.70% | 6.24B 21.14% | 7.95B 27.34% | 16.11B 102.56% | 5.64B 65.01% | 4.23B 24.89% | 652.95M 84.57% | 4.90B 650.58% | 5.62B 14.75% | -655.97M 111.66% | 3.29B 601.28% | 1.70B 48.32% | 5.50B 223.81% | 4.94B 10.15% | 2.71B 45.12% | 1.10B 59.60% | 11.84B 980.31% | 4.87B 58.89% | |
net cash provided by operating activities | 1.43B - | -6.61B 561.07% | 4.76B 172.01% | 3.10B 34.72% | -26.40B 950.19% | -51.04B 93.35% | -948.60M 98.14% | 10.43B 1,199.58% | -28.20B 370.40% | -7.22B 74.41% | 28.35B 492.69% | 11.88B 58.09% | -15.74B 232.47% | -99.23B 530.52% | 4.90B 104.93% | 10.48B 114.05% | -32.41B 409.19% | -17.51B 45.97% | -27.87B 59.16% | 38.83B 239.32% | 16.36B 57.86% | -4.53B 127.68% | -6.75B 48.96% | 42.59B 731.22% | 16.09B 62.21% | 12.72B 20.98% | 3.03B 76.19% | -1.02B 133.66% | 11.55B 1,233.29% | -11.20B 196.93% | -37.96B 239.06% | 62.64B 265.00% | 25.28B 59.65% | -50.15B 298.42% | 1.49B 102.97% | 36.57B 2,357.37% | 20.02B 45.26% | -25.50B 227.40% | -65.16B 155.46% | 53.57B 182.22% | -49.31B 192.05% | -11.19B 77.31% | 14.72B 231.56% | |
investments in property plant and equipment | -284.00M - | -134.25M 52.73% | -224.91M 67.53% | -218.05M 3.05% | -275.86M 26.51% | -372.86M 35.16% | -2.86B 668.11% | -466.96M 83.70% | -2.89B 518.87% | -317.84M 89.00% | -496.64M 56.25% | -326.25M 34.31% | -408.36M 25.17% | -234.83M 42.49% | -1.90B 709.59% | -809.04M 57.45% | -422.25M 47.81% | -289.85M 31.36% | -314.42M 8.48% | -255.43M 18.76% | -555.96M 117.66% | -221.55M 60.15% | -270.21M 21.96% | -360.55M 33.43% | -662.31M 83.70% | -1.21B 83.29% | -379.29M 68.76% | -339.76M 10.42% | -5.96B 1,652.77% | -364.66M 93.88% | -335.39M 8.03% | -465.70M 38.85% | -760.90M 63.39% | -266.83M 64.93% | -513.43M 92.42% | -844.78M 64.54% | -1.05B 24.47% | -423.82M 59.69% | -733.64M 73.10% | -586.92M 20.00% | -1.56B 166.27% | -421.18M 73.05% | -2.65B 529.01% | |
acquisitions net | 1.28B - | 3.81B 198.53% | 1.51M - | -211.03M 14,029.37% | 1.04B 592.65% | -16.38M 101.58% | -284.08M 1,634.86% | -185.79M 34.60% | 1.40B 852.92% | 607.90M 56.54% | -2.06B 439.42% | 36.30M 101.76% | 35.11M 3.28% | 193.51M 451.14% | 153.25M 20.81% | -39.76M 125.94% | -107.79M 171.13% | -114.33M 6.06% | -82.27M 28.04% | 56.38M 168.53% | -94.19M 267.07% | -301.54M 220.14% | 40.38M 113.39% | 6.58M 83.71% | 73.53M 1,017.89% | -176.30M 339.75% | -5.08M 97.12% | -10.72M 111.01% | -4.43M 58.70% | -100.95M 2,180.80% | -256.66M 154.25% | -57.95M 77.42% | -51.09M 11.84% | -9.46M 81.48% | 25.35M 368.04% | -28.33M 211.73% | 102.07M 460.33% | 67.97M 33.40% | 2.85M 95.81% | 2.36M 16.97% | 503K 78.71% | |||
purchases of investments | 822K - | -86.66M - | -98.56M 13.74% | -81.91M 16.89% | -415.55M 407.31% | 1.48M 100.36% | -37.14M 2,609.59% | -1.74B 4,578.33% | 46.72B 2,788.61% | -66.86B 243.12% | -25.86B 61.33% | |||||||||||||||||||||||||||||||||
sales maturities of investments | 1.46B - | 28.71M - | 47.48M 65.37% | 72.45M 52.60% | 12.71B 17,437.26% | 28.33M 99.78% | 28.79M 1.63% | 1.70B 5,787.68% | -1.53B 189.98% | 1.02B 167.13% | 625.37M 38.92% | |||||||||||||||||||||||||||||||||
other investing activites | 355.55M - | -210.91M 159.32% | -32.39M 84.64% | 481.83M 1,587.76% | 5.94B 1,133.55% | 355.96M 94.01% | 738.37M 107.43% | -4.53M 100.61% | 251.88M 5,665.16% | -289.12M 214.79% | 621.47M 314.95% | 196.98M 68.30% | 2.80B 1,323.53% | 62.04M 97.79% | 66.75M 7.58% | 4.57B 6,749.38% | 287.37M 93.71% | 8.49M 97.05% | 1.31B 15,277.82% | -8.14B 723.77% | -28.39M 99.65% | 48.43M 270.59% | 98.64M 103.67% | 133.26M 35.10% | 1.01M 99.24% | -5.02B 498,169.44% | 68.32M 101.36% | 25.67M 62.43% | 5.58B 21,621.76% | 28.17M 99.49% | 92.99M 230.10% | 179.73M 93.28% | 246.56M 37.18% | 844.25M 242.42% | 367.27M 56.50% | 6.87M 98.13% | -12.53B 182,521.33% | -263.27M 97.90% | -269.92M 2.52% | -126.26M 53.22% | -36.60B 28,891.21% | |||
net cash used for investing activites | 71.55M - | 2.39B 3,238.49% | 3.56B 48.92% | 263.78M 92.58% | 5.67B 2,049.25% | -227.93M 104.02% | -1.09B 376.45% | -487.87M 55.08% | -2.92B 498.96% | -792.76M 72.87% | 1.52B 292.20% | 478.63M 68.59% | 332.30M 30.57% | -136.49M 141.07% | -1.80B 1,218.29% | 3.96B 319.87% | 18.38M 99.54% | -321.12M 1,847.56% | 883.36M 375.09% | -8.51B 1,063.77% | -666.61M 92.17% | -116.74M 82.49% | -265.76M 127.65% | -528.83M 98.98% | -620.93M 17.42% | -6.23B 903.01% | -237.44M 96.19% | -490.40M 106.54% | -384.78M 21.54% | -347.20M 9.76% | -246.83M 28.91% | -386.92M 56.76% | -771.00M 99.27% | 461.52M 159.86% | -248.34M 153.81% | -856.83M 245.03% | -1.26B 47.51% | -685.62M 45.75% | -909.84M 32.70% | -687.77M 24.41% | 7.03B 1,122.02% | -121.54B 1,829.07% | -64.97B 46.54% | |
debt repayment | -12.39B - | -2.83B - | -15.09B 433.42% | -13.79B 8.62% | -4.22B 69.41% | -4.50B 6.66% | -4.22B 6.15% | -6.83B 61.72% | -1.97B 71.22% | -7.57B 285.08% | -2.96B - | -5.41B - | -605M 88.81% | -2.82B 365.96% | -1.85B - | -4.67B 153.02% | -3.11B - | -57.29M 98.16% | -12.51B 21,735.49% | -9.33M 99.93% | -2.50B 26,683.80% | -6.80B 172% | -20.03B 194.51% | -812.70M 95.94% | -13.64B 1,577.92% | -26.07M 99.81% | -18.30B 70,107.38% | -8B 56.28% | -1.50B 81.25% | -34.38B 2,191.73% | -29.71B 13.58% | -33.79B 13.74% | ||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -197.61M - | -4.94B - | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -18.21B - | -10.00B - | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | -996.87M - | 13.27B 1,430.95% | 5.64B 57.49% | 7.99B 41.62% | 27.26B 241.30% | 60.41B 121.60% | -10.67B 117.66% | 23.71B 322.18% | 38.50B 62.39% | 44.76B 16.28% | 1.17B 97.40% | -5.09B 536.67% | 39.04B 867.07% | 30.35B 22.26% | -15.96B 152.58% | -9.02B 43.45% | 40.70B 551.05% | 7.51B 81.55% | 24.92B 231.85% | -23.28B 193.43% | -6.07B 73.92% | 2.51B 141.29% | 9.11B 263.30% | -37.29B 509.40% | 1.72B 104.60% | -809.51M 147.19% | -2.73B 237.72% | 11.35B 515.18% | 2.02M 99.98% | 8.72B 431,124.05% | 36.79B 322.19% | -39.02B 206.06% | -5.52B 85.86% | 31.34B 667.97% | 2.41B 92.31% | 17.78B 637.60% | 25.06B 40.93% | 19.39B 22.65% | 77.39B 299.23% | -42.05B 154.34% | 112.33B 367.10% | -414.27M 100.37% | ||
net cash used provided by financing activities | -996.87M - | 13.27B 1,430.95% | 5.64B 57.49% | -4.41B 178.13% | 27.26B 718.62% | 60.41B 121.60% | -13.50B 122.35% | 8.61B 163.82% | 24.51B 184.50% | 40.54B 65.43% | -3.33B 108.22% | -9.31B 179.27% | 32.21B 445.86% | 28.38B 11.88% | -23.53B 182.89% | -9.02B 61.65% | 32.80B 463.53% | 7.51B 77.11% | 19.51B 159.87% | -23.89B 222.41% | -8.89B 62.78% | 2.51B 128.20% | 9.11B 263.30% | -39.13B 529.66% | -2.95B 92.45% | -809.51M 72.59% | -2.73B 237.72% | 8.24B 401.45% | -55.27M 100.67% | -3.79B 6,765.27% | 36.78B 1,069.47% | -41.52B 212.88% | -12.32B 70.33% | 11.31B 191.83% | 1.60B 85.87% | -14.06B 979.57% | 25.04B 278.08% | 1.09B 95.67% | 69.39B 6,293.84% | -53.56B 177.18% | 77.95B 245.55% | 100.98B 29.54% | 73.17B 27.54% | |
effect of forex changes on cash | 172.92M - | 351.59M 103.32% | -382.40M 208.76% | -339.94M 11.10% | 815.30M 339.83% | -567.85M 169.65% | -923.66M 62.66% | 903.95M 197.87% | 202.95M 77.55% | -306.72M 251.13% | -405.72M 32.28% | -278.47M 31.36% | -507.62M 82.29% | -1.35B 165.18% | 244.56M 118.17% | -338.79M 238.53% | 1.17B 446.13% | -847.46M 172.27% | 412.94M 148.73% | 325.54M 21.17% | -83.50M 125.65% | -436.70M 423.00% | 208.55M 147.76% | -1.62B 876.85% | -379.56M 76.57% | -1.56B 312.28% | -278.96M 82.17% | -260.78M 6.52% | 2.22B 950.67% | -1.37B 161.59% | -2.25B 64.94% | -1.99B 11.48% | -695.64M 65.13% | 2.85B 509.26% | 967.08M 66.03% | 3.46B 257.34% | 2.12B 38.62% | -2.35B 210.83% | 1.95B 182.84% | 3.05B 56.87% | -3.85B 226.08% | 3.08B 179.85% | ||
net change in cash | 680.20M - | 9.40B 1,282.36% | 13.57B 44.33% | -1.38B 110.15% | 7.35B 633.25% | 8.57B 16.70% | -16.46B 291.93% | 19.50B 218.46% | -6.41B 132.90% | 32.23B 602.40% | 26.13B 18.92% | 2.77B 89.41% | 16.29B 488.62% | -72.33B 543.89% | -20.18B 72.09% | 5.08B 125.15% | 1.59B 68.76% | -11.17B 804.43% | -7.06B 36.80% | 6.75B 195.65% | 6.72B 0.48% | -2.58B 138.32% | 2.30B 189.46% | 1.31B 43.36% | 12.14B 830.10% | 4.11B 66.11% | -222.14M 105.40% | 6.47B 3,013.00% | 13.33B 105.99% | -16.70B 225.32% | -3.68B 77.97% | 18.74B 609.23% | 11.49B 38.67% | -35.53B 409.19% | 3.81B 110.71% | 25.11B 559.95% | 45.91B 82.82% | -27.46B 159.80% | 5.28B 119.21% | 2.38B 54.81% | 31.82B 1,234.64% | -28.67B 190.13% | 22.92B 179.92% | |
cash at beginning of period | 99.29B - | 99.97B 0.69% | 109.37B 9.41% | 122.94B 12.41% | 121.57B 1.12% | 128.91B 6.04% | 137.49B 6.65% | 121.03B 11.97% | 140.53B 16.11% | 134.11B 4.56% | 166.34B 24.03% | 192.47B 15.71% | 195.24B 1.44% | 211.53B 8.35% | 139.20B 34.19% | 119.02B 14.50% | 124.09B 4.26% | 125.68B 1.28% | 114.51B 8.89% | 107.45B 6.17% | 114.20B 6.29% | 120.92B 5.89% | 118.35B 2.13% | 120.65B 1.95% | 121.96B 1.08% | 134.09B 9.95% | 138.21B 3.07% | 137.98B 0.16% | 144.46B 4.69% | 157.79B 9.23% | 141.08B 10.59% | 137.40B 2.61% | 156.14B 13.64% | 167.63B 7.36% | 132.10B 21.20% | 135.90B 2.88% | 161.02B 18.48% | 206.93B 28.51% | 179.47B 13.27% | 184.75B 2.94% | 187.13B 1.29% | 218.95B 17.00% | ||
cash at end of period | 99.97B - | 109.37B 9.41% | 122.94B 12.41% | 121.57B 1.12% | 128.91B 6.04% | 137.49B 6.65% | 121.03B 11.97% | 140.53B 16.11% | 134.11B 4.56% | 166.34B 24.03% | 192.47B 15.71% | 195.24B 1.44% | 211.53B 8.35% | 139.20B 34.19% | 119.02B 14.50% | 124.09B 4.26% | 125.68B 1.28% | 114.51B 8.89% | 107.45B 6.17% | 114.20B 6.29% | 120.92B 5.89% | 118.35B 2.13% | 120.65B 1.95% | 121.96B 1.08% | 134.09B 9.95% | 138.21B 3.07% | 137.98B 0.16% | 144.46B 4.69% | 157.79B 9.23% | 141.08B 10.59% | 137.40B 2.61% | 156.14B 13.64% | 167.63B 7.36% | 132.10B 21.20% | 135.90B 2.88% | 161.02B 18.48% | 206.93B 28.51% | 179.47B 13.27% | 184.75B 2.94% | 187.13B 1.29% | 218.95B 17.00% | 190.27B 13.10% | 22.92B 87.96% | |
operating cash flow | 1.43B - | -6.61B 561.07% | 4.76B 172.01% | 3.10B 34.72% | -26.40B 950.19% | -51.04B 93.35% | -948.60M 98.14% | 10.43B 1,199.58% | -28.20B 370.40% | -7.22B 74.41% | 28.35B 492.69% | 11.88B 58.09% | -15.74B 232.47% | -99.23B 530.52% | 4.90B 104.93% | 10.48B 114.05% | -32.41B 409.19% | -17.51B 45.97% | -27.87B 59.16% | 38.83B 239.32% | 16.36B 57.86% | -4.53B 127.68% | -6.75B 48.96% | 42.59B 731.22% | 16.09B 62.21% | 12.72B 20.98% | 3.03B 76.19% | -1.02B 133.66% | 11.55B 1,233.29% | -11.20B 196.93% | -37.96B 239.06% | 62.64B 265.00% | 25.28B 59.65% | -50.15B 298.42% | 1.49B 102.97% | 36.57B 2,357.37% | 20.02B 45.26% | -25.50B 227.40% | -65.16B 155.46% | 53.57B 182.22% | -49.31B 192.05% | -11.19B 77.31% | 14.72B 231.56% | |
capital expenditure | -284.00M - | -134.25M 52.73% | -224.91M 67.53% | -218.05M 3.05% | -275.86M 26.51% | -372.86M 35.16% | -2.86B 668.11% | -466.96M 83.70% | -2.89B 518.87% | -317.84M 89.00% | -496.64M 56.25% | -326.25M 34.31% | -408.36M 25.17% | -234.83M 42.49% | -1.90B 709.59% | -809.04M 57.45% | -422.25M 47.81% | -289.85M 31.36% | -314.42M 8.48% | -255.43M 18.76% | -555.96M 117.66% | -221.55M 60.15% | -270.21M 21.96% | -360.55M 33.43% | -662.31M 83.70% | -1.21B 83.29% | -379.29M 68.76% | -339.76M 10.42% | -5.96B 1,652.77% | -364.66M 93.88% | -335.39M 8.03% | -465.70M 38.85% | -760.90M 63.39% | -266.83M 64.93% | -513.43M 92.42% | -844.78M 64.54% | -1.05B 24.47% | -423.82M 59.69% | -733.64M 73.10% | -586.92M 20.00% | -1.56B 166.27% | -421.18M 73.05% | -2.65B 529.01% | |
free cash flow | 1.15B - | -6.74B 686.75% | 4.53B 167.24% | 2.89B 36.29% | -26.67B 1,023.96% | -51.41B 92.75% | -3.81B 92.58% | 9.96B 361.34% | -31.09B 412.07% | -7.54B 75.76% | 27.85B 469.54% | 11.55B 58.51% | -16.15B 239.74% | -99.46B 516.02% | 3.00B 103.01% | 9.67B 222.90% | -32.83B 439.42% | -17.80B 45.78% | -28.18B 58.33% | 38.57B 236.86% | 15.81B 59.02% | -4.75B 130.05% | -7.02B 47.70% | 42.22B 701.77% | 15.43B 63.46% | 11.50B 25.45% | 2.65B 76.97% | -1.36B 151.31% | 5.60B 511.77% | -11.56B 306.60% | -38.30B 231.26% | 62.18B 262.34% | 24.52B 60.57% | -50.42B 305.67% | 974.88M 101.93% | 35.73B 3,564.90% | 18.97B 46.91% | -25.93B 236.69% | -65.89B 154.12% | 52.99B 180.42% | -50.88B 196.02% | -11.61B 77.18% | 12.07B 203.97% |
All numbers in (except ratios and percentages)