Yuanta Financial Holding Co. Ltd. stock analysis
Yuanta Financial Holding Co. Ltd. (2885) Stock Price & Analysis
2885 Stock Chart & Stats
- Day’s Range
- TWD 62.20 - TWD 68.60
- 52-Week Range
- TWD 33.12 - TWD 74.20
- Previous Close
- TWD 69.10
- Volume
- N/A
- Average Volume (3M)
- 21.26M
- Market Cap
- TWD 927.53B
- Enterprise Value
- TWD 1.56T
- Total Cash (Recent Filing)
- TWD 146.49B
- Total Debt (Recent Filing)
- TWD 772.98B
- Price to Earnings (P/E)
- 16.9
- Beta
- 0.64
- Next Earnings
- Nov 25, 2026 (Est.)
- EPS Estimate
- 0.82
- Last Dividend Ex-Date
- Jul 21, 2026
- Dividend Yield
- 2.59%
Bulls Say, Bears Say
Bulls Say
Strong Revenue Growth
The sharp 2025 revenue rebound demonstrates renewed business momentum across the financial group after a weaker prior period. If maintained, stronger revenue can broaden the earnings base, support investment in lending and wealth-management activities, and improve operating leverage over the next several quarters.
Solid Profitability
Yuanta remains profitable despite the uneven revenue trajectory and lower margin than the prior year. A meaningful net margin and double-digit return on equity provide internal earnings capacity, helping the group support growth, absorb normal business volatility, and continue serving diverse financial clients.
Improved Cash Generation
The 2025 rebound in operating and free cash flow indicates that reported earnings converted into substantial cash during the latest year. Strong conversion can improve funding flexibility, support reinvestment across subsidiaries, and provide a more durable base for capital allocation if the improvement persists.
Bears Say
Higher Balance-Sheet Leverage
The sharp leverage step-up increases balance-sheet risk and reduces financial flexibility compared with Yuanta’s earlier profile. Higher debt relative to equity can constrain future capital allocation and leave less room to absorb weaker operating conditions, even though profitability remains positive.
Volatile Cash-Flow History
The contrast between deeply negative cash flows in 2023–2024 and the strong 2025 rebound shows that cash generation has not been consistent across reporting periods. This volatility makes funding capacity harder to plan and reduces confidence that recent cash conversion will remain stable.
Margin Compression
The substantial year-over-year margin decline indicates that strong revenue growth did not translate proportionally into earnings. Continued margin variability could limit the durability of profit expansion, make results more sensitive to business mix, and weaken confidence in near-term earnings quality.
2885 FAQ
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Company Description
Yuanta Financial Holding Co. Ltd.
Yuanta Financial Holding Co., Ltd. is a leading financial services conglomerate primarily based in Taiwan. Its comprehensive operations are organized into five distinct divisions: Banking, Securities, Futures, Insurance, and other diverse ventures. The company provides a full spectrum of banking solutions for both individual and corporate clients. Its robust securities arm offers services such as brokerage, lending, trading, dealing, underwriting, financing, refinancing, trading support, and investment consultation, alongside managing securities investment trusts. In the futures market, Yuanta provides management, advisory, and contract trading services, including agency financing. The firm is also a key issuer of various financial and derivative instruments. Beyond core financial activities, Yuanta offers extensive asset management services and oversees a range of funds, including mutual, private, and venture capital. Its advisory capabilities span investment, management, financial planning, enterprise management, business intelligence, and economic and trade consultancy. Furthermore, it delivers marketing strategy development, technical promotion, and related support services. Within the insurance sector, the company functions as an agency and distributes a variety of products, such as life, medical, accident injury, and investment-oriented policies. It also provides specialized financial intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Yuanta's interests extend to real estate investment, investment trusts, and leasing. It also manages monetary debt for financial institutions and offers information services. Founded in 1961, Yuanta Financial Holding Co., Ltd. maintains its headquarters in Taipei, Taiwan.
- Sector
- General
- Industry
- Financial - Conglomerates
- CEO
- Wei-Cherng Hwang
- Employees
- 15,872
- Website
- www.yuanta.com
- Address
- No. 66, Dun Hua South Road, Taipei, 106, TW
Yuanta Financial Holding Co. Ltd. (2885) Earnings & Revenues
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |

