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

Yuanta Financial Holding Statistics

Total Valuation

TPE:2885 has a market cap or net worth of TWD 487.25 billion.

Market Cap	487.25B
Enterprise Value	n/a

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 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)	n/a
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	22.92%
Float	10.80B

Valuation Ratios

The trailing PE ratio is 13.75 and the forward PE ratio is 13.10.

PE Ratio	13.75
Forward PE	13.10
PS Ratio	3.74
PB Ratio	1.39
P/TBV Ratio	1.63
P/FCF Ratio	18.42
P/OCF Ratio	15.90
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 2.51, with a Debt / Equity ratio of 1.81.

Current Ratio	2.51
Quick Ratio	2.18
Debt / Equity	1.81
Debt / EBITDA	n/a
Debt / FCF	24.01
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.10%.

Return on Equity (ROE)	11.10%
Return on Assets (ROA)	0.97%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	8.35M
Profits Per Employee	2.27M
Employee Count	15,217
Asset Turnover	0.03
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2885 has paid 7.29 billion in taxes.

Income Tax	7.29B
Effective Tax Rate	16.07%

Stock Price Statistics

The stock price has increased by +12.29% 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	+12.29%
50-Day Moving Average	34.93
200-Day Moving Average	32.92
Relative Strength Index (RSI)	58.56
Average Volume (20 Days)	27,639,065

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 130.33 billion and earned 35.43 billion in profits. Earnings per share was 2.66.

Revenue	130.33B
Gross Profit	129.31B
Operating Income	55.19B
Pretax Income	45.34B
Net Income	35.43B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	2.66

Balance Sheet

The company has 905.01 billion in cash and 635.04 billion in debt, giving a net cash position of 269.96 billion or 20.25 per share.

Cash & Cash Equivalents	905.01B
Total Debt	635.04B
Net Cash	269.96B
Net Cash Per Share	20.25
Equity (Book Value)	351.59B
Book Value Per Share	24.68
Working Capital	1.83T

Cash Flow

In the last 12 months, operating cash flow was 30.64 billion and capital expenditures -4.19 billion, giving a free cash flow of 26.45 billion.

Operating Cash Flow	30.64B
Capital Expenditures	-4.19B
Free Cash Flow	26.45B
FCF Per Share	1.98

Margins

Gross margin is 99.22%, with operating and profit margins of 42.34% and 27.18%.

Gross Margin	99.22%
Operating Margin	42.34%
Pretax Margin	34.79%
Profit Margin	27.18%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	20.29%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.21%.

Dividend Per Share	1.50
Dividend Yield	4.21%
Dividend Growth (YoY)	43.73%
Years of Dividend Growth	1
Payout Ratio	56.62%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	7.27%
FCF Yield	5.43%

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