Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 405.76 billion.

Market Cap	405.76B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	Jun 27, 2024

Share Statistics

TPE:2885 has 12.94 billion shares outstanding.

Current Share Class	12.94B
Shares Outstanding	12.94B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.38%
Owned by Insiders (%)	0.17%
Owned by Institutions (%)	23.07%
Float	10.49B

Valuation Ratios

The trailing PE ratio is 11.85 and the forward PE ratio is 12.72.

PE Ratio	11.85
Forward PE	12.72
PS Ratio	3.54
PB Ratio	1.17
P/TBV Ratio	1.39
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 2.49, with a Debt / Equity ratio of 1.95.

Current Ratio	2.49
Quick Ratio	2.17
Debt / Equity	1.95
Debt / EBITDA	n/a
Debt / FCF	-12.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.97%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	0.99%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.40M
Profits Per Employee	2.21M
Employee Count	15,217
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.67% in the last 52 weeks. The beta is 0.60, so TPE:2885's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-2.67%
50-Day Moving Average	32.05
200-Day Moving Average	33.08
Relative Strength Index (RSI)	42.76
Average Volume (20 Days)	35,294,178

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 114.69 billion and earned 34.23 billion in profits. Earnings per share was 2.64.

Revenue	114.69B
Gross Profit	114.69B
Operating Income	37.64B
Pretax Income	43.83B
Net Income	34.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.64

Full Income Statement

Balance Sheet

The company has 853.21 billion in cash and 675.44 billion in debt, giving a net cash position of 177.77 billion or 13.73 per share.

Cash & Cash Equivalents	853.21B
Total Debt	675.44B
Net Cash	177.77B
Net Cash Per Share	13.73
Equity (Book Value)	345.66B
Book Value Per Share	24.95
Working Capital	1.70T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -50.02 billion and capital expenditures -5.49 billion, giving a free cash flow of -55.51 billion.

Operating Cash Flow	-50.02B
Capital Expenditures	-5.49B
Free Cash Flow	-55.51B
FCF Per Share	-4.29

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 32.82% and 29.85%.

Gross Margin	100.00%
Operating Margin	32.82%
Pretax Margin	38.21%
Profit Margin	29.85%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.55, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.55
Dividend Yield	4.94%
Dividend Growth (YoY)	39.56%
Years of Dividend Growth	1
Payout Ratio	40.77%
Buyback Yield	n/a
Shareholder Yield	4.94%
Earnings Yield	8.44%
FCF Yield	-13.68%

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