Yuanta Futures Co., Ltd.(TW:6023)
NT$78.70-0.10 (-0.13%)
TW:6023
Yuanta Futures Co., Ltd. financials statements
NT$78.70
At close:-0.10 (-0.13%)
Yuanta Futures Co., Ltd. (6023) Ratios
Yuanta Futures Co., Ltd. Ratios
TW:6023's free cash flow for Q2 2026 was NT$1.11B. For the 2026 fiscal year, TW:6023's free cash flow was decreased by NT$-47.91M and operating cash flow was NT$1.16B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 275.43 | 1.09 | 1.13 | 1.11 | 1.12 |
| Quick Ratio | 275.43 | 1.09 | 1.13 | 1.11 | 1.12 |
| Cash Ratio | 200.99 | 0.08 | 0.12 | 0.10 | 0.11 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 50.26 | 0.02 | 0.02 | 0.01 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -149.15B | NT$ 11.30B | NT$ 10.60B | NT$ 9.09B | NT$ 8.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Debt-to-Equity Ratio | 0.08 | 0.10 | 0.11 | 0.13 | 0.14 |
| Debt-to-Capital Ratio | 0.08 | 0.09 | 0.10 | 0.11 | 0.12 |
| Long-Term Debt-to-Capital Ratio | 0.07 | 0.09 | 0.09 | 0.10 | 0.11 |
| Financial Leverage Ratio | 9.50 | 10.32 | 7.76 | 8.73 | 7.93 |
| Debt Service Coverage Ratio | 0.00 | 4.58 | 5.32 | 11.56 | 110.52 |
| Interest Coverage Ratio | 0.00 | -0.06 | 0.27 | 2.24 | 51.16 |
| Debt to Market Cap | 0.06 | 0.07 | 0.10 | 0.12 | 0.12 |
| Interest Debt Per Share | 5.10 | 7.63 | 7.09 | 6.07 | 5.78 |
| Net Debt to EBITDA | -2.92 | -2.87 | -3.30 | -4.69 | -6.36 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.96% | 48.70% | 51.35% | 45.94% | 46.86% |
| EBIT Margin | 84.75% | 83.84% | 78.06% | 39.57% | 27.22% |
| EBITDA Margin | 89.97% | 89.12% | 83.16% | 44.00% | 30.91% |
| Operating Profit Margin | -22.14% | -1.05% | 3.65% | 7.17% | 12.06% |
| Pretax Profit Margin | 84.75% | 67.39% | 64.75% | 36.38% | 26.99% |
| Net Profit Margin | 69.11% | 53.67% | 52.46% | 29.29% | 22.13% |
| Continuous Operations Profit Margin | 69.11% | 53.67% | 52.46% | 29.29% | 22.13% |
| Net Income Per EBT | 81.55% | 79.65% | 81.02% | 80.52% | 82.01% |
| EBT Per EBIT | -382.73% | -6414.95% | 1776.09% | 507.65% | 223.72% |
| Return on Assets (ROA) | 1.44% | 1.32% | 1.64% | 1.02% | 0.88% |
| Return on Equity (ROE) | 13.66% | 13.61% | 12.77% | 8.90% | 6.97% |
| Return on Capital Employed (ROCE) | -0.46% | -0.24% | 0.80% | 1.92% | 3.34% |
| Return on Invested Capital (ROIC) | -0.38% | -0.19% | 0.64% | 1.54% | 2.73% |
| Return on Tangible Assets | 1.44% | 1.32% | 1.65% | 1.02% | 0.88% |
| Earnings Yield | 9.97% | 9.92% | 12.09% | 9.40% | 6.94% |
| Efficiency Ratios | |||||
| Receivables Turnover | 14.18 | 17.18 | 6.28 | 16.13 | 154.56 |
| Payables Turnover | 17.63 | 13.91 | 12.72 | 13.18 | 13.19 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.75 | 4.63 | 4.39 | 4.49 | 4.19 |
| Asset Turnover | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 |
| Working Capital Turnover Ratio | 0.27 | 0.32 | 0.31 | 0.37 | 0.41 |
| Cash Conversion Cycle | 5.04 | -4.99 | 29.42 | -5.06 | -25.31 |
| Days of Sales Outstanding | 25.75 | 21.24 | 58.11 | 22.63 | 2.36 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 20.71 | 26.24 | 28.68 | 27.69 | 27.67 |
| Operating Cycle | 25.75 | 21.24 | 58.11 | 22.63 | 2.36 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.30 | 7.61 | 5.57 | 4.19 | 5.82 |
| Free Cash Flow Per Share | 8.52 | 6.85 | 5.10 | 3.90 | 5.11 |
| Dividend Paid and CapEx Coverage Ratio | 1.64 | 1.34 | 1.87 | 1.62 | 1.66 |
| Capital Expenditure Coverage Ratio | 12.01 | 10.04 | 11.72 | 14.67 | 8.22 |
| Operating Cash Flow Coverage Ratio | 1.82 | 1.42 | 1.02 | 0.74 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.76 | 0.55 | 0.46 | 0.31 | 0.43 |
| Free Cash Flow Yield | 10.05% | 9.22% | 9.64% | 9.29% | 11.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.03 | 10.08 | 8.27 | 10.63 | 14.39 |
| Price-to-Sales (P/S) Ratio | 6.94 | 5.41 | 4.34 | 3.11 | 3.19 |
| Price-to-Book (P/B) Ratio | 1.37 | 1.37 | 1.06 | 0.95 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.95 | 10.85 | 10.37 | 10.76 | 8.36 |
| Price-to-Operating Cash Flow Ratio | 9.12 | 9.77 | 9.48 | 10.03 | 7.34 |
| Price-to-Earnings Growth (PEG) Ratio | 0.68 | 0.66 | 0.13 | 0.32 | -0.48 |
| Enterprise Value Multiple | 4.79 | 3.20 | 1.92 | 2.39 | 3.96 |
| Enterprise Value | 16.56B | 11.53B | 5.65B | 4.11B | 4.75B |
| EV to EBITDA | 4.79 | 3.20 | 1.92 | 2.39 | 3.96 |
| EV to Sales | 4.31 | 2.85 | 1.60 | 1.05 | 1.22 |
| EV to Free Cash Flow | 6.18 | 5.73 | 3.82 | 3.63 | 3.21 |
| EV to Operating Cash Flow | 5.67 | 5.16 | 3.50 | 3.38 | 2.82 |
| Tangible Book Value Per Share | 61.50 | 54.18 | 50.05 | 44.39 | 42.59 |
| Shareholders’ Equity Per Share | 61.85 | 54.18 | 50.05 | 44.39 | 42.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.19 | 0.19 | 0.18 |
| Revenue Per Share | 12.22 | 13.74 | 12.18 | 13.48 | 13.40 |
| Net Income Per Share | 8.45 | 7.37 | 6.39 | 3.95 | 2.97 |
| Tax Burden | 0.82 | 0.80 | 0.81 | 0.81 | 0.82 |
| Interest Burden | 1.00 | 0.80 | 0.83 | 0.92 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.10 | 1.03 | 0.71 | 0.85 | 1.61 |
Currency in TWD
