Yuanta Financial Holding Co. Ltd.(TW:2885)
NT$71.20+2.10 (+3.04%)
TW:2885
Yuanta Financial Holding Co. Ltd. financials statements
NT$71.20
At close:+2.10 (+3.04%)
Yuanta Financial Holding Co. Ltd. (2885) Ratios
Yuanta Financial Holding Co. Ltd. Ratios
TW:2885's free cash flow for Q2 2026 was NT$109.67B. For the 2026 fiscal year, TW:2885's free cash flow was decreased by NT$-739.90M and operating cash flow was NT$110.41B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.42 | 0.43 | 2.33 | 1.98 |
| Quick Ratio | 0.41 | 0.42 | 0.43 | 2.33 | 1.98 |
| Cash Ratio | 0.26 | 0.09 | 0.10 | 1.01 | 0.75 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.26 | -0.05 | -0.02 | 0.05 | 0.18 |
| Short-Term Operating Cash Flow Coverage | 0.26 | -0.69 | -0.43 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -3.72T | NT$ -2.52T | NT$ -2.26T | NT$ -2.38T | NT$ -2.31T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.09 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 2.00 | 1.07 | 0.85 | 0.79 | 0.74 |
| Debt-to-Capital Ratio | 0.67 | 0.52 | 0.46 | 0.44 | 0.42 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.36 | 0.35 | 0.44 | 0.42 |
| Financial Leverage Ratio | 12.61 | 11.82 | 11.49 | 11.76 | 11.24 |
| Debt Service Coverage Ratio | 0.08 | 0.32 | 0.45 | 1.78 | 6.75 |
| Interest Coverage Ratio | 1.21 | 0.00 | 0.00 | 1.96 | 6.29 |
| Debt to Market Cap | 1.34 | 0.80 | 0.72 | 0.82 | 0.71 |
| Interest Debt Per Share | 53.97 | 25.90 | 18.75 | 17.18 | 16.18 |
| Net Debt to EBITDA | 10.85 | 3.09 | 2.09 | 1.50 | 0.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 78.84% | 95.11% | 96.19% | 96.20% | 94.44% |
| EBIT Margin | 23.78% | 37.95% | 34.66% | 31.09% | 40.59% |
| EBITDA Margin | 25.76% | 41.04% | 37.99% | 34.55% | 43.05% |
| Operating Profit Margin | 23.87% | 37.95% | 34.66% | 31.04% | 35.02% |
| Pretax Profit Margin | 23.78% | 37.88% | 34.64% | 30.83% | 35.02% |
| Net Profit Margin | 18.50% | 31.72% | 29.08% | 23.44% | 27.66% |
| Continuous Operations Profit Margin | 19.85% | 37.88% | 34.64% | 24.60% | 29.51% |
| Net Income Per EBT | 77.82% | 83.74% | 83.94% | 76.03% | 78.99% |
| EBT Per EBIT | 99.59% | 99.82% | 99.96% | 99.33% | 100.00% |
| Return on Assets (ROA) | 0.85% | 1.03% | 0.86% | 0.71% | 1.15% |
| Return on Equity (ROE) | 10.73% | 12.19% | 9.94% | 8.37% | 12.96% |
| Return on Capital Employed (ROCE) | 1.24% | 2.72% | 2.13% | 0.99% | 1.57% |
| Return on Invested Capital (ROIC) | 0.92% | 2.48% | 1.45% | 1.34% | 2.10% |
| Return on Tangible Assets | 0.86% | 1.04% | 0.87% | 0.72% | 1.17% |
| Earnings Yield | 7.25% | 9.33% | 8.73% | 8.64% | 12.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.13 | 0.35 | 0.00 | 0.45 | 0.00 |
| Payables Turnover | 0.16 | 0.03 | 0.05 | 0.02 | 0.03 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 4.82 | 3.04 | 2.43 | 2.47 | 3.41 |
| Asset Turnover | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | -0.27 | -0.11 | -0.26 | 0.44 | 0.75 |
| Cash Conversion Cycle | -2229.33 | -9907.60 | -7690.46 | -15347.06 | -11164.11 |
| Days of Sales Outstanding | 27.81 | 1035.05 | 0.00 | 806.69 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 2257.13 | 10942.65 | 7690.46 | 16153.74 | 11164.11 |
| Operating Cycle | 27.81 | 1035.05 | 0.00 | 806.69 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.80 | -8.30 | -2.74 | 0.62 | 3.05 |
| Free Cash Flow Per Share | 9.52 | -8.74 | -3.00 | 0.41 | 2.90 |
| Dividend Paid and CapEx Coverage Ratio | 5.49 | -5.43 | -2.80 | 0.38 | 2.35 |
| Capital Expenditure Coverage Ratio | 35.17 | -18.50 | -10.72 | 2.96 | 20.12 |
| Operating Cash Flow Coverage Ratio | 0.19 | -0.32 | -0.15 | 0.04 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.66 | -0.89 | -0.36 | 0.09 | 0.31 |
| Free Cash Flow Yield | 25.20% | -27.55% | -11.86% | 2.11% | 13.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.79 | 11.80 | 12.32 | 11.58 | 8.05 |
| Price-to-Sales (P/S) Ratio | 2.55 | 3.40 | 3.33 | 2.71 | 2.23 |
| Price-to-Book (P/B) Ratio | 1.48 | 1.31 | 1.14 | 0.97 | 1.04 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.97 | -3.63 | -8.43 | 47.29 | 7.63 |
| Price-to-Operating Cash Flow Ratio | 3.86 | -3.83 | -9.22 | 31.33 | 7.25 |
| Price-to-Earnings Growth (PEG) Ratio | 7.42 | 0.38 | 0.58 | -0.30 | 0.18 |
| Enterprise Value Multiple | 20.76 | 11.37 | 10.86 | 9.35 | 5.86 |
| Enterprise Value | 1.06T | 563.77B | 404.65B | 295.79B | 318.23B |
| EV to EBITDA | 20.76 | 11.37 | 10.86 | 9.35 | 5.86 |
| EV to Sales | 5.35 | 4.67 | 4.12 | 3.23 | 2.52 |
| EV to Free Cash Flow | 8.31 | -4.98 | -10.44 | 56.33 | 8.64 |
| EV to Operating Cash Flow | 8.08 | -5.25 | -11.41 | 37.31 | 8.21 |
| Tangible Book Value Per Share | 25.33 | 23.59 | 21.45 | 19.42 | 20.34 |
| Shareholders’ Equity Per Share | 25.54 | 24.28 | 22.17 | 20.20 | 21.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.00 | 0.00 | 0.20 | 0.16 |
| Revenue Per Share | 14.81 | 9.33 | 7.58 | 7.22 | 9.93 |
| Net Income Per Share | 2.74 | 2.96 | 2.20 | 1.69 | 2.75 |
| Tax Burden | 0.78 | 0.84 | 0.84 | 0.76 | 0.79 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 0.99 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.17 | 0.16 | 0.16 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.58 | -2.35 | -1.04 | 0.28 | 0.88 |
Currency in TWD
