Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan · Delayed Price · Currency is TWD 70.80
+0.80 (1.14%)
Sep 14, 2026, 1:30 PM CST
Yuanta Financial Holding Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 172,642 | 136,551 | 111,485 | 92,943 | 101,458 | 149,284 |
Revenue Growth | 40.37% | 22.48% | 19.95% | -8.39% | -32.04% | 8.85% |
Operating Income Operating Income Growth | 61,206 | 55,321 | 36,567 | 28,860 | 12,927 | 51,071 |
Net Income Net Income Growth | 59,757 | 36,521 | 35,830 | 26,566 | 21,456 | 34,866 |
Earnings Per Share EPS Growth | 4.31 | 2.63 | 2.58 | 1.92 | 1.55 | 2.51 |
EPS Growth | 89.67% | 1.93% | 34.87% | 23.82% | -38.46% | 44.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Securities Business Securities Business Growth | 110,814 | 70,601 | 64,264 | 47,713 | 41,643 | 66,288 |
Insurance Business Insurance Business Growth | 25,372 | 14,423 | 16,030 | 17,947 | 22,994 | 25,009 |
Banking Business Banking Business Growth | 36,127 | 30,571 | 28,211 | 23,655 | 20,750 | 21,105 |
Other Businesses Other Businesses Growth | 11,061 | 8,956 | 9,290 | 6,301 | 4,304 | 5,785 |
Futures Business Futures Business Growth | 6,303 | 5,467 | 4,726 | 3,933 | 2,936 | 2,401 |
Adjustment and Write-Off Adjustment and Write-Off Growth | - | -1,594 | -1,821 | -1,458 | -1,127 | -1,347 |
Total Total Growth | 188,084 | 128,424 | 120,700 | 98,090 | 91,502 | 119,241 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,178,910 | 1,003,345 | 853,749 | 762,310 | 589,575 | 580,132 |
Total Debt Total Debt Growth | 871,676 | 755,101 | 673,555 | 562,405 | 528,657 | 538,423 |
Net Cash (Debt) Net Cash Growth | 307,233 | 248,244 | 180,194 | 199,905 | 60,918 | 41,709 |
Net Cash Growth | 11.16% | 37.77% | -9.86% | 228.16% | 46.05% | -79.18% |
Net Cash Per Share Net Cash Per Share Growth | 22.16 | 17.91 | 13.00 | 14.42 | 4.39 | 3.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -110,157 | -50,175 | -107,366 | -35,467 | 7,927 | 38,758 |
Capital Expenditures CapEx Growth | -3,158 | -3,714 | -5,426 | -2,963 | -2,339 | -1,686 |
Free Cash Flow Free Cash Flow Growth | -113,314 | -53,889 | -112,792 | -38,429 | 5,588 | 37,072 |
Free Cash Flow Growth | - | - | - | - | -84.93% | 100.04% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 35.45% | 40.51% | 32.80% | 31.05% | 12.74% | 34.21% |
Pretax Margin | 43.97% | 34.51% | 41.04% | 36.57% | 28.01% | 29.57% |
Profit Margin | 34.61% | 26.75% | 32.14% | 28.58% | 21.15% | 23.36% |
FCF Margin | -65.64% | -39.46% | -101.17% | -41.35% | 5.51% | 24.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.731 | 1.731 | 1.447 | 1.007 | 0.721 | 1.313 |
Dividend Per Share Growth | 19.61% | 19.61% | 43.72% | 39.56% | -45.06% | 25.01% |
Dividend Yield | 2.49% | 4.71% | 4.92% | 4.44% | 4.25% | 7.31% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.43 | 14.35 | 12.28 | 13.18 | 12.64 | 8.81 |
Forward PE | 17.00 | 14.47 | 13.30 | 11.85 | 10.64 | 9.44 |
P/FCF Ratio | - | - | - | - | 48.55 | 8.28 |
PS Ratio | 5.69 | 3.84 | 3.95 | 3.77 | 2.67 | 2.06 |