Yuanta Financial Holding Co., Ltd. (TPE:2885)

Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 459.26 billion.

Market Cap	459.26B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 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 (%)	0.18%
Owned by Institutions (%)	22.62%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 13.35 and the forward PE ratio is 13.46.

PE Ratio	13.35
Forward PE	13.46
PS Ratio	3.40
PB Ratio	1.39
P/TBV Ratio	1.65
P/FCF Ratio	8.18
P/OCF Ratio	7.61
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 +17.30% 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	+17.30%
50-Day Moving Average	32.05
200-Day Moving Average	32.57
Relative Strength Index (RSI)	70.77
Average Volume (20 Days)	14,414,477

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 4.35%.

Dividend Per Share	1.50
Dividend Yield	4.35%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	1
Payout Ratio	40.58%
Buyback Yield	n/a
Shareholder Yield	4.35%
Earnings Yield	7.49%
FCF Yield	12.22%

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