Taiwan · Delayed Price · Currency is TWD Yuanta Financial Holding Statistics
Total Valuation
TPE:2885 has a market cap or net worth of TWD 981.60 billion.
| Market Cap | 981.60B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | Jul 21, 2026 |
Share Statistics
TPE:2885 has 13.86 billion shares outstanding.
| Current Share Class | 13.86B |
| Shares Outstanding | 13.86B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 26.15% |
| Float | 11.24B |
Valuation Ratios
The trailing PE ratio is 16.43 and the forward PE ratio is 17.00.
| PE Ratio | 16.43 |
| Forward PE | 17.00 |
| PS Ratio | 5.69 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.78 |
| 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 2.17, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.17 |
| Quick Ratio | 1.85 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.22% and return on invested capital (ROIC) is 4.13%.
| Return on Equity (ROE) | 17.22% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.13% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.34% |
| Revenue Per Employee | 10.88M |
| Profits Per Employee | 3.76M |
| Employee Count | 15,872 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2885 has paid 12.16 billion in taxes.
| Income Tax | 12.16B |
| Effective Tax Rate | 16.01% |
Stock Price Statistics
The stock price has increased by +112.81% in the last 52 weeks. The beta is 0.72, so TPE:2885's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +112.81% |
| 50-Day Moving Average | 64.99 |
| 200-Day Moving Average | 51.02 |
| Relative Strength Index (RSI) | 68.89 |
| Average Volume (20 Days) | 23,042,911 |
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 172.64 billion and earned 59.76 billion in profits. Earnings per share was 4.31.
| Revenue | 172.64B |
| Gross Profit | 172.64B |
| Operating Income | 61.21B |
| Pretax Income | 75.91B |
| Net Income | 59.76B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.31 |
Balance Sheet
The company has 1.18 trillion in cash and 871.68 billion in debt, with a net cash position of 307.23 billion or 22.16 per share.
| Cash & Cash Equivalents | 1.18T |
| Total Debt | 871.68B |
| Net Cash | 307.23B |
| Net Cash Per Share | 22.16 |
| Equity (Book Value) | 410.13B |
| Book Value Per Share | 28.73 |
| Working Capital | 2.12T |
Cash Flow
In the last 12 months, operating cash flow was -110.16 billion and capital expenditures -3.16 billion, giving a free cash flow of -113.31 billion.
| Operating Cash Flow | -110.16B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 221.01B |
| Free Cash Flow | -113.31B |
| FCF Per Share | -8.17 |
Margins
Gross margin is 100.00%, with operating and profit margins of 35.45% and 34.61%.
| Gross Margin | 100.00% |
| Operating Margin | 35.45% |
| Pretax Margin | 43.97% |
| Profit Margin | 34.61% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.73, which amounts to a dividend yield of 2.49%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.49% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 33.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.09% |
| FCF Yield | -11.54% |
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 |
Analyst Forecast
The average price target for TPE:2885 is 50.97, which is -28.01% lower than the current price. The consensus rating is "Hold".
| Price Target | 50.97 |
| Price Target Difference | -28.01% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 23.27% |
| EPS Growth Forecast (3Y) | 16.21% |
Stock Splits
The last stock split was on August 18, 2026. It was a forward split with a ratio of 1.04.
| Last Split Date | Aug 18, 2026 |
| Split Type | Forward |
| Split Ratio | 1.04 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |