Yuanta Financial Holding Co. Ltd. Statistics
Yuanta Financial Holding Co. Ltd. (2885) Stock Statistics & Valuation Metrics
Total Valuation
Yuanta Financial Holding Co. Ltd. has a market cap or net worth of TWD 927.53B. The enterprise value is TWD 1.56T.
- Market Cap
- TWD 927.53B
- Enterprise Value
- TWD 1.56T
Share Statistics
Yuanta Financial Holding Co. Ltd. has 13,864,395,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,864,395,500
- Owned by Insiders
- ―
- Owned by Institutions
- 9.46%
Financial Efficiency
Yuanta Financial Holding Co. Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 0.92%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.92%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 12.44M
- Profits Per Employee
- 2.30M
- Employee Count
- 15,872
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yuanta Financial Holding Co. Ltd. is 16.89. Yuanta Financial Holding Co. Ltd.’s PEG ratio is 0.29.
- PE Ratio
- 16.89
- PS Ratio
- 4.15
- PB Ratio
- 2.83
- Price to FCF
- 8.97
- Price to Operating Cash Flow
- 9.81
- PEG Ratio
- 0.29
Income Statement
In the last 12 months, Yuanta Financial Holding Co. Ltd. had revenue of 197.38B and earned 36.52B in profits. Earnings per share was 2.74.
- Revenue
- 197.38B
- Gross Profit
- 155.61B
- Operating Income
- 47.12B
- Pretax Income
- 46.93B
- Net Income
- 36.52B
- EBITDA
- 50.85B
- Earnings Per Share (EPS)
- 2.74
Cash Flow
In the last 12 months, operating cash flow was 110.48B and capital expenditures -3.26B, giving a free cash flow of 107.23B billion.
- Operating Cash Flow
- 110.48B
- Free Cash Flow
- 107.23B
- Free Cash Flow per Share
- 6.87
Dividends & Yields
Yuanta Financial Holding Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of 2.59%
- Dividend Per Share
- ―
- Dividend Yield
- 2.59%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.14%
- Earnings Yield
- 5.54%
Stock Price Statistics
- Beta
- 0.64
- 52-Week Price Change
- 96.27%
- 50-Day Moving Average
- 69.91
- 200-Day Moving Average
- 57.09
- Relative Strength Index (RSI)
- 36.61
- Average Volume (3m)
- 23.22M
Important Dates
Yuanta Financial Holding Co. Ltd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 21, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
Yuanta Financial Holding Co. Ltd. as a current ratio of 0.41, with Debt / Equity ratio of 199.90%
- Current Ratio
- 0.41
- Quick Ratio
- 0.41
- Debt to Market Cap
- 1.34
- Net Debt to EBITDA
- 10.85
- Interest Coverage Ratio
- 1.21
Taxes
In the past 12 months, Yuanta Financial Holding Co. Ltd. has paid 7.76B in taxes.
- Income Tax
- 7.76B
- Effective Tax Rate
- 0.17
Enterprise Valuation
Yuanta Financial Holding Co. Ltd. EV to EBITDA ratio is 21.34, with an EV/FCF ratio of 14.82.
- EV to Sales
- 6.86
- EV to EBITDA
- 21.34
- EV to Free Cash Flow
- 14.82
- EV to Operating Cash Flow
- 14.38
Balance Sheet
Yuanta Financial Holding Co. Ltd. has TWD 146.49B in cash and marketable securities with TWD 772.98B in debt, giving a net cash position of -TWD 626.49B billion.
- Cash & Marketable Securities
- TWD 146.49B
- Total Debt
- TWD 772.98B
- Net Cash
- -TWD 626.49B
- Net Cash Per Share
- -TWD 45.19
- Tangible Book Value Per Share
- TWD 24.32
Margins
Gross margin is 84.49%, with operating margin of 31.35%, and net profit margin of 25.93%.
- Gross Margin
- 84.49%
- Operating Margin
- 31.35%
- Pretax Margin
- 31.36%
- Net Profit Margin
- 25.93%
- EBITDA Margin
- 32.15%
- EBIT Margin
- 31.36%
Analyst Forecast
The average price target for Yuanta Financial Holding Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 77.76%
- EPS Growth Forecast
- 64.03%
