Taiwan
· Delayed Price · Currency is TWD Yuanta Financial Holding Statistics
Total Valuation
TPE:2885 has a market cap or net worth of TWD 437.47 billion.
| Market Cap | 437.47B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2885 has 12.94 billion shares outstanding.
| Current Share Class | 12.94B |
| Shares Outstanding | 12.94B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +2.38% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 23.11% |
| Float | 10.49B |
Valuation Ratios
The trailing PE ratio is 12.78 and the forward PE ratio is 13.28.
| PE Ratio | 12.78 |
| Forward PE | 13.28 |
| PS Ratio | 3.81 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 1.95.
| Current Ratio | 2.49 |
| Quick Ratio | 2.17 |
| Debt / Equity | 1.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | -12.17 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 10.97%.
| Return on Equity (ROE) | 10.97% |
| Return on Assets (ROA) | 0.99% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 2.21M |
| Employee Count | 15,217 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2885 has paid 7.27 billion in taxes.
| Income Tax | 7.27B |
| Effective Tax Rate | 16.59% |
Stock Price Statistics
The stock price has increased by +4.81% in the last 52 weeks. The beta is 0.59, so TPE:2885's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +4.81% |
| 50-Day Moving Average | 31.87 |
| 200-Day Moving Average | 33.20 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 30,735,347 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2885 had revenue of TWD 114.69 billion and earned 34.23 billion in profits. Earnings per share was 2.64.
| Revenue | 114.69B |
| Gross Profit | 114.69B |
| Operating Income | 37.64B |
| Pretax Income | 43.83B |
| Net Income | 34.23B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.64 |
Balance Sheet
The company has 853.21 billion in cash and 675.44 billion in debt, giving a net cash position of 177.77 billion or 13.73 per share.
| Cash & Cash Equivalents | 853.21B |
| Total Debt | 675.44B |
| Net Cash | 177.77B |
| Net Cash Per Share | 13.73 |
| Equity (Book Value) | 345.66B |
| Book Value Per Share | 24.95 |
| Working Capital | 1.70T |
Cash Flow
In the last 12 months, operating cash flow was -50.02 billion and capital expenditures -5.49 billion, giving a free cash flow of -55.51 billion.
| Operating Cash Flow | -50.02B |
| Capital Expenditures | -5.49B |
| Free Cash Flow | -55.51B |
| FCF Per Share | -4.29 |
Margins
Gross margin is 100.00%, with operating and profit margins of 32.82% and 29.85%.
| Gross Margin | 100.00% |
| Operating Margin | 32.82% |
| Pretax Margin | 38.21% |
| Profit Margin | 29.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 1.55 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 43.73% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.55% |
| Earnings Yield | 7.83% |
| FCF Yield | -12.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 12, 2024. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 12, 2024 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |