Financial Services » Investing & Securities | Yuanta Financial Holding Co. Ltd.

Yuanta Financial Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values TWD Millions.
2013
2014
2015
2016
2017
Other Funds
315
-
2,602
-
-
Funds from Operations
10,518
18,681
39,467
49,989
54,821
61,971
Changes in Working Capital
13,440
45,682
17,699
92,081
339,957
4,739
Net Operating Cash Flow
2,922
64,362
21,768
142,070
394,778
66,710
Capital Expenditures
1,039
853
6,590
1,549
3,367
Sale of Fixed Assets & Businesses
136
262
691
2,155
443
Purchase/Sale of Investments
230
14,051
153,014
98,618
182,761
Net Investing Cash Flow
24,860
45,105
193,773
144,278
156,117
Cash Dividends Paid - Total
5,442
7,022
6,450
4,326
5,366
Issuance/Reduction of Debt, Net
29,717
41,441
111,807
45,817
23,198
Net Financing Cash Flow
22,845
60,198
177,554
144,254
20,770
Net Change in Cash
4,435
79,900
5,164
77,419
85,853
Free Cash Flow
3,952
63,629
15,301
140,791
391,611
Other Sources
-
19
6,596
7
29
Change in Capital Stock
1,116
-
198
-
1,057
Exchange Rate Effect
503
445
385
1,499
268
Miscellaneous Funds
-
-
-
63,128
345,016
Increase in Loans
23,747
37,059
34,866
43,956
2,557
Decrease in Loans
-
-
-
-
29,239
Increase in Deposits
-
25,779
69,793
102,762
3,994

About Yuanta Financial Holding Co.

View Profile
Address
4F, 10F, 12F-13F
Taipei 105
Taiwan
Employees -
Website http://www.yuanta.com
Updated 07/08/2019
Yuanta Financial Holding Co. Ltd. operates as a financial services firm. The firm operates its business through the following business segments: Banking, Securities, Securities Finance, Futures; and Insurance. The Banking segment comprises of corporate banking, personal banking, and wealth management.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.