Taiwan · Delayed Price · Currency is TWD Yuanta Financial Holding Statistics
Total Valuation
TPE:2885 has a market cap or net worth of TWD 865.14 billion.
| Market Cap | 865.14B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 (%) | 25.76% |
| Float | 11.24B |
Valuation Ratios
The trailing PE ratio is 15.07 and the forward PE ratio is 15.51.
| PE Ratio | 15.07 |
| Forward PE | 15.51 |
| PS Ratio | 5.15 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.45 |
| 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 3.66, with a Debt / Equity ratio of 1.88.
| Current Ratio | 3.66 |
| Quick Ratio | 3.66 |
| Debt / Equity | 1.88 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.58% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 16.58% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 10.64M |
| Profits Per Employee | 3.63M |
| Employee Count | 15,791 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2885 has paid 12.00 billion in taxes.
| Income Tax | 12.00B |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +99.07% 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 | +99.07% |
| 50-Day Moving Average | 63.93 |
| 200-Day Moving Average | 48.48 |
| Relative Strength Index (RSI) | 44.85 |
| Average Volume (20 Days) | 28,399,213 |
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 168.00 billion and earned 57.37 billion in profits. Earnings per share was 4.14.
| Revenue | 168.00B |
| Gross Profit | 154.77B |
| Operating Income | 60.13B |
| Pretax Income | 73.37B |
| Net Income | 57.37B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.14 |
Balance Sheet
The company has 1.10 trillion in cash and 772.98 billion in debt, with a net cash position of 327.32 billion or 23.61 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 772.98B |
| Net Cash | 327.32B |
| Net Cash Per Share | 23.61 |
| Equity (Book Value) | 410.13B |
| Book Value Per Share | 27.65 |
| Working Capital | 2.05T |
Cash Flow
In the last 12 months, operating cash flow was -111.93 billion and capital expenditures -3.16 billion, giving a free cash flow of -115.09 billion.
| Operating Cash Flow | -111.93B |
| Capital Expenditures | -3.16B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.61B |
| Free Cash Flow | -115.09B |
| FCF Per Share | -8.30 |
Margins
Gross margin is 92.13%, with operating and profit margins of 35.79% and 34.15%.
| Gross Margin | 92.13% |
| Operating Margin | 35.79% |
| Pretax Margin | 43.68% |
| Profit Margin | 34.15% |
| 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 2.70%.
| Dividend Per Share | 1.73 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | 19.61% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 6.63% |
| FCF Yield | -13.30% |
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 49.09, which is -21.33% lower than the current price. The consensus rating is "Hold".
| Price Target | 49.09 |
| Price Target Difference | -21.33% |
| 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 |