2885
COM:YUANTA
Yuanta Financial Holdings
- Stock
Last Close
31.55
30/08 05:30
Market Cap
426.99B
Beta: -
Volume Today
23.35M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 9.10B - | 17.89B 96.64% | 13.12B 26.67% | 16.77B 27.88% | 20.06B 19.62% | 24.20B 20.61% | 25.54B 5.54% | 30.77B 20.46% | 44.14B 43.47% | 28.41B 35.63% | 26.57B 6.50% | |
depreciation and amortization | 2.04B - | 2.34B 14.79% | 2.15B 8.02% | 2.30B 6.96% | 2.33B 1.08% | 2.34B 0.39% | 3.27B 40.16% | 3.14B 4.16% | 3.11B 0.97% | 3.16B 1.77% | 3.21B 1.53% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -5.24B - | -42.48B 710.99% | -109.18B 157.01% | -32.72B 70.03% | -171.08B 422.87% | -52.16B 69.51% | -23.89B 54.20% | -45.85B 91.90% | -23.91B 47.84% | -33.60B 40.52% | -26.85B 20.11% | |
accounts receivables | -31.65B - | -72.16B 128.01% | -21.66B 69.98% | 63.53B 393.28% | ||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 7.76B - | 26.32B 239.21% | -2.25B 108.55% | -97.14B 4,215.28% | ||||||||
other non cash items | -1.57B - | -2.89B 84.20% | 24.15B 937.03% | 30.91B 27.99% | 32.43B 4.90% | 35.44B 9.27% | 42.48B 19.87% | 38.22B 10.03% | 15.42B 59.65% | 9.96B 35.45% | 20.07B 101.56% | |
net cash provided by operating activities | 4.33B - | -25.14B 680.59% | -69.76B 177.48% | 17.27B 124.76% | -116.26B 773.17% | 9.81B 108.44% | 47.40B 383.26% | 26.28B 44.57% | 38.76B 47.50% | 7.93B 79.55% | 23.00B 190.09% | |
investments in property plant and equipment | -716.84M - | -853.08M 19.00% | -6.59B 672.93% | -1.55B 76.51% | -3.37B 117.37% | -1.42B 57.96% | -1.51B 6.99% | -7.89B 420.81% | -1.93B 75.58% | -2.68B 38.92% | -3.31B 23.56% | |
acquisitions net | 5.09B - | 528.15M 89.63% | -242.38M 145.89% | 418.18M 272.53% | -344.15M 182.30% | -298.98M 13.13% | -101.27M 66.13% | -372.75M 268.08% | -93.14M 75.01% | 20.32M 121.81% | ||
purchases of investments | 119.33M - | -75.11B - | -170.01B 126.34% | -84.55B 50.27% | -2.12B 97.49% | -81.06B 3,715.47% | ||||||
sales maturities of investments | 1.46B - | 592.63M - | 916.87M 54.71% | 830.61M 9.41% | 57.91B 6,871.48% | 374.18M 99.35% | ||||||
other investing activites | -396.20M - | 6.06B 1,630.45% | 1.34B 77.87% | 3.33B 148.45% | 4.99B 49.63% | -6.86B 237.50% | 74.80B 1,190.67% | 169.74B 126.93% | 84.27B 50.35% | -54.92B 165.17% | -95.22B 73.39% | |
net cash used for investing activites | -1.11B - | 11.88B 1,167.26% | -4.72B 139.77% | 1.54B 132.64% | 2.04B 32.22% | -8.62B 522.71% | -1.53B 82.22% | -7.34B 379.07% | -1.75B 76.13% | -1.91B 8.88% | -179.19B 9,293.93% | |
debt repayment | -9.93B - | -4.13B 58.42% | -19.77B 378.78% | -12.49B 36.81% | -7.62B 39.02% | -8.95B 17.42% | -3.05B 65.89% | -21.80B 614.30% | -7.23B 66.84% | -39.54B 447.00% | ||
common stock issued | 23.39B - | 51.25B - | ||||||||||
common stock repurchased | -1.12B - | -197.61M - | -4B - | |||||||||
dividends paid | -5.44B - | -7.02B 29.04% | -6.45B 8.15% | -4.33B 32.93% | -5.37B 24.04% | -6.49B 21.00% | -10.50B 61.78% | -7.59B 27.78% | -14.56B 92.00% | -18.21B 25.00% | -10.00B 45.07% | |
other financing activites | 1.53B - | 58.72B 3,731.88% | 67.42B 14.82% | 84.20B 24.90% | -757.05M 100.90% | 8.36B 1,203.76% | -11.02B 231.88% | 15.28B 238.66% | 15.52B 1.54% | 49.32B 217.89% | 218.96B 343.94% | |
net cash used provided by financing activities | -5.03B - | 41.76B 931.05% | 80.03B 91.64% | 60.11B 24.90% | 28.63B 52.36% | -5.76B 120.10% | -30.47B 429.40% | 4.64B 115.24% | -20.85B 549.08% | 23.89B 214.57% | 169.42B 609.24% | |
effect of forex changes on cash | 503.02M - | 444.54M 11.62% | -384.60M 186.52% | -1.50B 289.63% | -267.70M 82.14% | -192.48M 28.10% | -2.23B 1,057.44% | 113.73M 105.10% | -6.31B 5,648.32% | 9.39B 248.82% | -1.20B 112.78% | |
net change in cash | -1.30B - | 28.94B 2,318.01% | 5.16B 82.16% | 77.42B 1,399.14% | -85.85B 210.89% | -4.76B 94.46% | 13.17B 376.87% | 23.69B 79.87% | 9.85B 58.44% | 39.30B 299.11% | 12.02B 69.42% | |
cash at beginning of period | 101.28B - | 99.97B 1.29% | 128.95B 28.99% | 134.11B 4.00% | 211.53B 57.73% | 125.68B 40.59% | 120.92B 3.79% | 134.09B 10.89% | 157.79B 17.67% | 167.63B 6.24% | 206.93B 23.44% | |
cash at end of period | 99.97B - | 128.91B 28.95% | 134.11B 4.03% | 211.53B 57.73% | 125.68B 40.59% | 120.92B 3.79% | 134.09B 10.89% | 157.79B 17.67% | 167.63B 6.24% | 206.93B 23.44% | 218.95B 5.81% | |
operating cash flow | 4.33B - | -25.14B 680.59% | -69.76B 177.48% | 17.27B 124.76% | -116.26B 773.17% | 9.81B 108.44% | 47.40B 383.26% | 26.28B 44.57% | 38.76B 47.50% | 7.93B 79.55% | 23.00B 190.09% | |
capital expenditure | -716.84M - | -853.08M 19.00% | -6.59B 672.93% | -1.55B 76.51% | -3.37B 117.37% | -1.42B 57.96% | -1.51B 6.99% | -7.89B 420.81% | -1.93B 75.58% | -2.68B 38.92% | -3.31B 23.56% | |
free cash flow | 3.61B - | -25.99B 819.39% | -76.35B 193.74% | 15.72B 120.59% | -119.63B 860.92% | 8.39B 107.02% | 45.89B 446.73% | 18.39B 59.93% | 36.83B 100.30% | 5.25B 85.74% | 19.69B 274.97% |
All numbers in (except ratios and percentages)