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

Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 611.23 billion.

Market Cap	611.23B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
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)	n/a
Owned by Insiders (%)	0.20%
Owned by Institutions (%)	23.71%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 16.74 and the forward PE ratio is 16.08.

PE Ratio	16.74
Forward PE	16.08
PS Ratio	4.48
PB Ratio	1.66
P/TBV Ratio	1.97
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 2.45, with a Debt / Equity ratio of 2.05.

Current Ratio	2.45
Quick Ratio	2.14
Debt / Equity	2.05
Debt / EBITDA	n/a
Debt / FCF	-14.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.18% and return on invested capital (ROIC) is 4.38%.

Return on Equity (ROE)	11.18%
Return on Assets (ROA)	0.98%
Return on Invested Capital (ROIC)	4.38%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.58%
Revenue Per Employee	8.73M
Profits Per Employee	2.33M
Employee Count	15,616
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2885 has paid 7.76 billion in taxes.

Income Tax	7.76B
Effective Tax Rate	16.46%

Stock Price Statistics

The stock price has increased by +38.70% in the last 52 weeks. The beta is 0.68, so TPE:2885's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	+38.70%
50-Day Moving Average	44.09
200-Day Moving Average	36.79
Relative Strength Index (RSI)	55.13
Average Volume (20 Days)	23,699,460

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 136.55 billion and earned 36.52 billion in profits. Earnings per share was 2.74.

Revenue	136.55B
Gross Profit	136.55B
Operating Income	55.32B
Pretax Income	47.12B
Net Income	36.52B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.74

Balance Sheet

The company has 1.00 trillion in cash and 755.10 billion in debt, with a net cash position of 248.24 billion or 18.62 per share.

Cash & Cash Equivalents	1.00T
Total Debt	755.10B
Net Cash	248.24B
Net Cash Per Share	18.62
Equity (Book Value)	368.23B
Book Value Per Share	25.54
Working Capital	1.91T

Cash Flow

In the last 12 months, operating cash flow was -50.18 billion and capital expenditures -3.71 billion, giving a free cash flow of -53.89 billion.

Operating Cash Flow	-50.18B
Capital Expenditures	-3.71B
Depreciation & Amortization	n/a
Net Borrowing	61.17B
Free Cash Flow	-53.89B
FCF Per Share	-4.04

Margins

Gross margin is 100.00%, with operating and profit margins of 40.51% and 26.75%.

Gross Margin	100.00%
Operating Margin	40.51%
Pretax Margin	34.51%
Profit Margin	26.75%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 3.82%.

Dividend Per Share	1.80
Dividend Yield	3.82%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	2
Payout Ratio	54.93%
Buyback Yield	n/a
Shareholder Yield	3.82%
Earnings Yield	5.97%
FCF Yield	-8.82%

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	4