Skip to main content

Go Premium in Our Biggest Sale Ever

UPGRADE NOW
TipRanks
Go Ultimate75% OFF

Yuanta Financial Holding Co. Ltd. (2885) Financial Statements

Yuanta Financial Holding Co. Ltd. Financial Overview

Yuanta Financial Holding Co. Ltd.'s market cap is currently NT$958.03B. The company's EPS TTM is NT$4.11; its P/E ratio is 17.32; and it has a dividend yield of 2.43%. Yuanta Financial Holding Co. Ltd. is estimated to report earnings on November 25, 2026, and the estimated EPS forecast is NT$0.82. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 197.38BNT$ 120.78BNT$ 98.10BNT$ 91.55BNT$ 126.04B
Gross ProfitNT$ 155.61BNT$ 114.87BNT$ 94.36BNT$ 88.07BNT$ 119.03B
Operating IncomeNT$ 47.12BNT$ 45.84BNT$ 34.00BNT$ 28.41BNT$ 44.14B
EBITDANT$ 50.85BNT$ 49.57BNT$ 37.27BNT$ 31.63BNT$ 54.26B
Net IncomeNT$ 36.52BNT$ 38.31BNT$ 28.53BNT$ 21.46BNT$ 34.87B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 186.65BNT$ 511.80BNT$ 457.24BNT$ 156.03BNT$ 161.08B
Total AssetsNT$ 4.29TNT$ 3.72TNT$ 3.30TNT$ 3.02TNT$ 3.02T
Total DebtNT$ 680.50BNT$ 335.18BNT$ 242.69BNT$ 203.50BNT$ 198.24B
Net DebtNT$ 551.60BNT$ 152.96BNT$ 77.71BNT$ 47.47BNT$ 37.16B
Total LiabilitiesNT$ 3.92TNT$ 3.38TNT$ 2.99TNT$ 2.74TNT$ 2.73T
Stockholders' EquityNT$ 340.42BNT$ 314.24BNT$ 287.01BNT$ 256.37BNT$ 269.04B
Cash Flow
Free Cash FlowNT$ 126.93BNT$ -113.17BNT$ -38.77BNT$ 5.25BNT$ 36.83B
Operating Cash FlowNT$ 130.65BNT$ -107.37BNT$ -35.47BNT$ 7.93BNT$ 38.76B
Investing Cash FlowNT$ -433.73BNT$ -3.73BNT$ -4.23BNT$ -1.91BNT$ -1.75B
Financing Cash FlowNT$ 288.36BNT$ 97.86BNT$ 52.92BNT$ 23.89BNT$ -20.85B

Currency in TWD

Yuanta Financial Holding Co. Ltd. Earnings and Revenue History

080B160B240B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Yuanta Financial Holding Co. Ltd. Liabilities to Assets

02T4T6T89 %90 %91 %92 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Yuanta Financial Holding Co. Ltd. Cash Flow

-600B-400B-200B0200B400B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Yuanta Financial Holding Co. Ltd. Forecast EPS vs Actual EPS

00.30.50.811.31.51.8Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >