Taiwan · Delayed Price · Currency is TWD Yuanta Financial Holding Statistics
Total Valuation
TPE:2885 has a market cap or net worth of TWD 851.86 billion.
| Market Cap | 851.86B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| 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 (%) | 0.20% |
| Owned by Institutions (%) | 25.28% |
| Float | 10.53B |
Valuation Ratios
The trailing PE ratio is 19.45 and the forward PE ratio is 17.08.
| PE Ratio | 19.45 |
| Forward PE | 17.08 |
| PS Ratio | 5.64 |
| PB Ratio | 2.20 |
| P/TBV Ratio | 2.59 |
| 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 2.24, with a Debt / Equity ratio of 2.13.
| Current Ratio | 2.24 |
| Quick Ratio | 1.92 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.91% and return on invested capital (ROIC) is 4.60%.
| Return on Equity (ROE) | 12.91% |
| Return on Assets (ROA) | 1.11% |
| Return on Invested Capital (ROIC) | 4.60% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 9.56M |
| Profits Per Employee | 2.77M |
| Employee Count | 15,791 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2885 has paid 8.98 billion in taxes.
| Income Tax | 8.98B |
| Effective Tax Rate | 15.96% |
Stock Price Statistics
The stock price has increased by +104.74% in the last 52 weeks. The beta is 0.71, so TPE:2885's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | +104.74% |
| 50-Day Moving Average | 52.96 |
| 200-Day Moving Average | 41.63 |
| Relative Strength Index (RSI) | 82.76 |
| Average Volume (20 Days) | 32,561,475 |
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 150.99 billion and earned 43.80 billion in profits. Earnings per share was 3.29.
| Revenue | 150.99B |
| Gross Profit | 150.99B |
| Operating Income | 63.84B |
| Pretax Income | 56.24B |
| Net Income | 43.80B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.29 |
Balance Sheet
The company has 1.03 trillion in cash and 822.08 billion in debt, with a net cash position of 207.65 billion or 15.58 per share.
| Cash & Cash Equivalents | 1.03T |
| Total Debt | 822.08B |
| Net Cash | 207.65B |
| Net Cash Per Share | 15.58 |
| Equity (Book Value) | 386.54B |
| Book Value Per Share | 26.92 |
| Working Capital | 1.94T |
Cash Flow
In the last 12 months, operating cash flow was -40.38 billion and capital expenditures -3.73 billion, giving a free cash flow of -44.11 billion.
| Operating Cash Flow | -40.38B |
| Capital Expenditures | -3.73B |
| Depreciation & Amortization | n/a |
| Net Borrowing | 95.61B |
| Free Cash Flow | -44.11B |
| FCF Per Share | -3.31 |
Margins
Gross margin is 100.00%, with operating and profit margins of 42.28% and 29.01%.
| Gross Margin | 100.00% |
| Operating Margin | 42.28% |
| Pretax Margin | 37.25% |
| Profit Margin | 29.01% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.80, which amounts to a dividend yield of 2.83%.
| Dividend Per Share | 1.80 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | 43.73% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.80% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.83% |
| Earnings Yield | 5.14% |
| FCF Yield | -5.18% |
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 46.63, which is -28.59% lower than the current price. The consensus rating is "Hold".
| Price Target | 46.63 |
| Price Target Difference | -28.59% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 15.16% |
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 | 3 |