Yuanta Financial Holding Co., Ltd. (TPE:2885)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
33.10
+0.20 (0.61%)
Sep 4, 2025, 11:02 AM CST

Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 438.59 billion.

Market Cap438.59B
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
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 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 Count15,217
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.

Revenue135.04B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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