Yuanta Financial Holding Statistics
Total Valuation
TPE:2885 has a market cap or net worth of TWD 438.59 billion.
Market Cap | 438.59B |
Enterprise Value | n/a |
Important Dates
The last earnings date was Friday, August 15, 2025.
Earnings Date | Aug 15, 2025 |
Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
TPE:2885 has 13.33 billion shares outstanding.
Current Share Class | 13.33B |
Shares Outstanding | 13.33B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 0.17% |
Owned by Institutions (%) | 22.83% |
Float | 10.80B |
Valuation Ratios
The trailing PE ratio is 12.75 and the forward PE ratio is 12.86.
PE Ratio | 12.75 |
Forward PE | 12.86 |
PS Ratio | 3.25 |
PB Ratio | 1.33 |
P/TBV Ratio | 1.58 |
P/FCF Ratio | 7.81 |
P/OCF Ratio | 7.27 |
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 1.32, with a Debt / Equity ratio of 1.80.
Current Ratio | 1.32 |
Quick Ratio | 0.98 |
Debt / Equity | 1.80 |
Debt / EBITDA | n/a |
Debt / FCF | 10.58 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.42%.
Return on Equity (ROE) | 11.42% |
Return on Assets (ROA) | 0.99% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 8.69M |
Profits Per Employee | 2.21M |
Employee Count | 15,217 |
Asset Turnover | 0.04 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2885 has paid 6.93 billion in taxes.
Income Tax | 6.93B |
Effective Tax Rate | 15.78% |
Stock Price Statistics
The stock price has increased by +6.71% in the last 52 weeks. The beta is 0.61, so TPE:2885's price volatility has been lower than the market average.
Beta (5Y) | 0.61 |
52-Week Price Change | +6.71% |
50-Day Moving Average | 31.71 |
200-Day Moving Average | 32.50 |
Relative Strength Index (RSI) | 60.42 |
Average Volume (20 Days) | 16,091,818 |
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 135.04 billion and earned 34.40 billion in profits. Earnings per share was 2.58.
Revenue | 135.04B |
Gross Profit | 134.34B |
Operating Income | 62.31B |
Pretax Income | 43.92B |
Net Income | 34.40B |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 2.58 |
Balance Sheet
The company has 870.06 billion in cash and 593.68 billion in debt, giving a net cash position of 276.38 billion or 20.73 per share.
Cash & Cash Equivalents | 870.06B |
Total Debt | 593.68B |
Net Cash | 276.38B |
Net Cash Per Share | 20.73 |
Equity (Book Value) | 330.21B |
Book Value Per Share | 23.83 |
Working Capital | 369.64B |
Cash Flow
In the last 12 months, operating cash flow was 60.33 billion and capital expenditures -4.19 billion, giving a free cash flow of 56.14 billion.
Operating Cash Flow | 60.33B |
Capital Expenditures | -4.19B |
Free Cash Flow | 56.14B |
FCF Per Share | 4.21 |
Margins
Gross margin is 99.48%, with operating and profit margins of 46.14% and 25.47%.
Gross Margin | 99.48% |
Operating Margin | 46.14% |
Pretax Margin | 32.52% |
Profit Margin | 25.47% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 41.57% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.56%.
Dividend Per Share | 1.50 |
Dividend Yield | 4.56% |
Dividend Growth (YoY) | 43.73% |
Years of Dividend Growth | 1 |
Payout Ratio | 40.58% |
Buyback Yield | n/a |
Shareholder Yield | 4.60% |
Earnings Yield | 7.84% |
FCF Yield | 12.80% |
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, 2025. It was a forward split with a ratio of 1.03.
Last Split Date | Aug 12, 2025 |
Split Type | Forward |
Split Ratio | 1.03 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 5 |