Yuanta Futures Co., Ltd. Statistics
Yuanta Futures Co., Ltd. (6023) Stock Statistics & Valuation Metrics
Total Valuation
Yuanta Futures Co., Ltd. has a market cap or net worth of TWD 35.30B. The enterprise value is TWD 10.82B.
- Market Cap
- TWD 35.30B
- Enterprise Value
- TWD 10.82B
Share Statistics
Yuanta Futures Co., Ltd. has 447,972,720 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 447,972,720
- Owned by Insiders
- ―
- Owned by Institutions
- 0.22%
Financial Efficiency
Yuanta Futures Co., Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is -0.38%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.38%
- Return on Capital Employed (ROCE)
- -0.00
- Revenue Per Employee
- 8.56M
- Profits Per Employee
- 5.91M
- Employee Count
- 449
- Asset Turnover
- 0.02
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Yuanta Futures Co., Ltd. is 9.35. Yuanta Futures Co., Ltd.’s PEG ratio is 12.96.
- PE Ratio
- 9.35
- PS Ratio
- 5.84
- PB Ratio
- 1.70
- Price to FCF
- 7.18
- Price to Operating Cash Flow
- 9.16
- PEG Ratio
- 12.96
Income Statement
In the last 12 months, Yuanta Futures Co., Ltd. had revenue of 3.84B and earned 2.66B in profits. Earnings per share was 8.45.
- Revenue
- 3.84B
- Gross Profit
- 958.85M
- Operating Income
- -850.77M
- Pretax Income
- 3.26B
- Net Income
- 2.66B
- EBITDA
- 3.46B
- Earnings Per Share (EPS)
- 8.45
Cash Flow
In the last 12 months, operating cash flow was 3.70B and capital expenditures -212.56M, giving a free cash flow of 3.49B billion.
- Operating Cash Flow
- 3.70B
- Free Cash Flow
- 3.49B
- Free Cash Flow per Share
- 8.06
Dividends & Yields
Yuanta Futures Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.08%
- Dividend Per Share
- ―
- Dividend Yield
- 5.08%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 13.84%
- Earnings Yield
- 8.49%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 1.70%
- 50-Day Moving Average
- 84.23
- 200-Day Moving Average
- 81.88
- Relative Strength Index (RSI)
- 25.43
- Average Volume (3m)
- 635.85K
Important Dates
Yuanta Futures Co., Ltd. upcoming earnings date is Mar 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Mar 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Yuanta Futures Co., Ltd. as a current ratio of 275.43, with Debt / Equity ratio of 8.25%
- Current Ratio
- 275.43
- Quick Ratio
- 275.43
- Debt to Market Cap
- 0.06
- Net Debt to EBITDA
- -2.92
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Yuanta Futures Co., Ltd. has paid 600.71M in taxes.
- Income Tax
- 600.71M
- Effective Tax Rate
- 0.18
Enterprise Valuation
Yuanta Futures Co., Ltd. EV to EBITDA ratio is 3.56, with an EV/FCF ratio of 3.95.
- EV to Sales
- 3.21
- EV to EBITDA
- 3.56
- EV to Free Cash Flow
- 3.95
- EV to Operating Cash Flow
- 3.72
Balance Sheet
Yuanta Futures Co., Ltd. has TWD 23.92B in cash and marketable securities with TWD 7.57B in debt, giving a net cash position of TWD 16.35B billion.
- Cash & Marketable Securities
- TWD 23.92B
- Total Debt
- TWD 7.57B
- Net Cash
- TWD 16.35B
- Net Cash Per Share
- TWD 36.49
- Tangible Book Value Per Share
- TWD 45.91
Margins
Gross margin is 23.97%, with operating margin of -22.00%, and net profit margin of 67.51%.
- Gross Margin
- 23.97%
- Operating Margin
- -22.00%
- Pretax Margin
- 84.66%
- Net Profit Margin
- 67.51%
- EBITDA Margin
- 90.11%
- EBIT Margin
- 84.66%
Analyst Forecast
The average price target for Yuanta Futures 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
- 20.43%
- EPS Growth Forecast
- 16.61%
