Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 391.52 billion.

Market Cap	391.52B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2885 has 12.94 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	12.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.33%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	22.70%
Float	10.50B

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 13.82.

PE Ratio	10.93
Forward PE	13.82
PS Ratio	3.51
PB Ratio	1.17
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

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 2.42, with a Debt / Equity ratio of 2.49.

Current Ratio	2.42
Quick Ratio	2.12
Debt / Equity	2.49
Debt / EBITDA	n/a
Debt / FCF	-7.41
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.89%.

Return on Equity (ROE)	11.89%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.33M
Profits Per Employee	2.35M
Employee Count	15,217
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks. The beta is 0.63, so TPE:2885's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+2.86%
50-Day Moving Average	34.58
200-Day Moving Average	33.17
Relative Strength Index (RSI)	37.71
Average Volume (20 Days)	27,519,761

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 111.48 billion and earned 35.83 billion in profits. Earnings per share was 2.77.

Revenue	111.48B
Gross Profit	111.48B
Operating Income	36.57B
Pretax Income	45.75B
Net Income	35.83B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.77

Full Income Statement

Balance Sheet

The company has 853.75 billion in cash and 835.82 billion in debt, giving a net cash position of 17.93 billion or 1.38 per share.

Cash & Cash Equivalents	853.75B
Total Debt	835.82B
Net Cash	17.93B
Net Cash Per Share	1.38
Equity (Book Value)	335.85B
Book Value Per Share	24.28
Working Capital	1.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -107.37 billion and capital expenditures -5.43 billion, giving a free cash flow of -112.79 billion.

Operating Cash Flow	-107.37B
Capital Expenditures	-5.43B
Free Cash Flow	-112.79B
FCF Per Share	-8.71

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.80% and 32.14%.

Gross Margin	100.00%
Operating Margin	32.80%
Pretax Margin	41.04%
Profit Margin	32.14%
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 5.12%.

Dividend Per Share	1.55
Dividend Yield	5.12%
Dividend Growth (YoY)	39.56%
Years of Dividend Growth	1
Payout Ratio	38.96%
Buyback Yield	n/a
Shareholder Yield	5.12%
Earnings Yield	9.15%
FCF Yield	-28.81%

Dividend Details

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	n/a