Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan · Delayed Price · Currency is TWD 82.90
0.00 (0.00%)
Sep 8, 2026, 1:30 PM CST
Yuanta Futures Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,674 | 3,004 | 3,351 | 2,966 | 3,875 | 3,876 |
Revenue Growth | 18.16% | -10.35% | 12.97% | -23.45% | -0.04% | 0.22% |
Operating Income Operating Income Growth | -895.63 | -1,027 | -727.01 | -398.16 | 247.8 | 461.87 |
Net Income Net Income Growth | 2,897 | 2,655 | 2,167 | 1,853 | 1,145 | 860.28 |
Earnings Per Share EPS Growth | 8.01 | 7.35 | 6.50 | 5.56 | 3.43 | 2.58 |
EPS Growth | 12.93% | 13.06% | 16.96% | 61.76% | 33.14% | -29.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Brokers Brokers Growth | 3,913 | 3,421 | 3,765 | 3,249 | 3,909 | 3,757 |
Underwriter Underwriter Growth | 426.64 | 246.24 | 248.78 | 187.48 | 90.78 | 131.63 |
Other Operating Segments Other Operating Segments Growth | -0.02 | -0.02 | -0.01 | -0.03 | -0.03 | -0.01 |
Total Total Growth | 4,339 | 3,667 | 4,013 | 3,436 | 4,000 | 3,889 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,103 | 15,638 | 13,135 | 11,949 | 10,031 | 9,591 |
Total Debt Total Debt Growth | 7,720 | 1,608 | 1,597 | 1,593 | 1,648 | 1,669 |
Net Cash (Debt) Net Cash Growth | 15,384 | 14,030 | 11,538 | 10,355 | 8,382 | 7,922 |
Net Cash Growth | 30.98% | 21.59% | 11.42% | 23.54% | 5.81% | 0.38% |
Net Cash Per Share Net Cash Per Share Growth | 42.56 | 38.81 | 34.60 | 31.05 | 25.14 | 23.76 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,029 | 879.1 | 2,236 | 1,616 | 1,214 | 1,688 |
Capital Expenditures CapEx Growth | -212.56 | -243.39 | -191.32 | -120.01 | -72.26 | -152.88 |
Free Cash Flow Free Cash Flow Growth | 1,817 | 635.71 | 2,044 | 1,496 | 1,142 | 1,536 |
Free Cash Flow Growth | -54.22% | -68.91% | 36.63% | 31.02% | -25.62% | 465.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | -24.38% | -34.18% | -21.70% | -13.42% | 6.40% | 11.92% |
Pretax Margin | 98.88% | 108.39% | 81.19% | 77.09% | 36.71% | 27.06% |
Profit Margin | 78.85% | 88.39% | 64.66% | 62.46% | 29.56% | 22.19% |
FCF Margin | 49.45% | 21.16% | 61.01% | 50.44% | 29.47% | 39.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.478 | 3.478 | 4.174 | 4.348 | 2.174 | 2.000 |
Dividend Per Share Growth | -4.17% | -16.66% | -4.00% | 100.00% | 8.70% | -17.86% |
Dividend Yield | 4.03% | 4.36% | 6.33% | 9.94% | 6.46% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.34 | 11.75 | 11.59 | 9.50 | 12.39 | 16.79 |
P/FCF Ratio | 16.79 | 49.08 | 12.28 | 11.76 | 12.43 | 9.40 |
PS Ratio | 8.30 | 10.39 | 7.49 | 5.93 | 3.66 | 3.73 |