Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 479.53 billion.

Market Cap	479.53B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2885 has 12.94 billion shares outstanding. The number of shares has decreased by -0.00% in one year.

Current Share Class	n/a
Shares Outstanding	12.94B
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	23.42%
Float	10.50B

Valuation Ratios

The trailing PE ratio is 15.92 and the forward PE ratio is 14.13.

PE Ratio	15.92
Forward PE	14.13
PS Ratio	3.49
PB Ratio	1.54
P/TBV Ratio	1.70
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 2.44, with a Debt / Equity ratio of 1.94.

Current Ratio	2.44
Quick Ratio	2.15
Debt / Equity	1.94
Debt / EBITDA	n/a
Debt / FCF	-9.63
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.27%.

Return on Equity (ROE)	10.27%
Return on Assets (ROA)	0.94%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.07M
Profits Per Employee	1.99M
Employee Count	14,913
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.71% in the last 52 weeks. The beta is 0.73, so TPE:2885's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+35.71%
50-Day Moving Average	35.10
200-Day Moving Average	32.71
Relative Strength Index (RSI)	66.65
Average Volume (20 Days)	16,041,552

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 137.47 billion and earned 30.13 billion in profits. Earnings per share was 2.33.

Revenue	137.47B
Gross Profit	109.18B
Operating Income	39.77B
Pretax Income	39.50B
Net Income	30.13B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.33

Full Income Statement

Balance Sheet

The company has 904.47 billion in cash and 648.01 billion in debt, giving a net cash position of 256.45 billion or 19.81 per share.

Cash & Cash Equivalents	904.47B
Total Debt	648.01B
Net Cash	256.45B
Net Cash Per Share	19.81
Equity (Book Value)	333.98B
Book Value Per Share	24.10
Working Capital	1.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -62.13 billion and capital expenditures -5.18 billion, giving a free cash flow of -67.31 billion.

Operating Cash Flow	-62.13B
Capital Expenditures	-5.18B
Free Cash Flow	-67.31B
FCF Per Share	-5.20

Full Cash Flow Statement

Margins

Gross margin is 79.43%, with operating and profit margins of 28.93% and 21.92%.

Gross Margin	79.43%
Operating Margin	28.93%
Pretax Margin	28.73%
Profit Margin	21.92%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.08, which amounts to a dividend yield of 2.91%.

Dividend Per Share	1.08
Dividend Yield	2.91%
Dividend Growth (YoY)	39.56%
Years of Dividend Growth	1
Payout Ratio	46.33%
Buyback Yield	0.00%
Shareholder Yield	2.91%
Earnings Yield	6.28%
FCF Yield	-14.04%

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