Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 30.75 billion.
| Market Cap | 30.75B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Yuanta Futures has 319.98 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 319.98M |
| Shares Outstanding | 319.98M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.11% |
| Owned by Institutions (%) | 0.50% |
| Float | 111.44M |
Valuation Ratios
The trailing PE ratio is 11.37.
| PE Ratio | 11.37 |
| Forward PE | n/a |
| PS Ratio | 10.24 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 48.37 |
| P/OCF Ratio | 34.98 |
| 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 1.09, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.09 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.53 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 6.69M |
| Profits Per Employee | 5.91M |
| Employee Count | 449 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 600.71 million in taxes.
| Income Tax | 600.71M |
| Effective Tax Rate | 18.45% |
Stock Price Statistics
The stock price has increased by +17.34% in the last 52 weeks. The beta is 0.09, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | +17.34% |
| 50-Day Moving Average | 94.91 |
| 200-Day Moving Average | 89.31 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 272,584 |
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, Yuanta Futures had revenue of TWD 3.00 billion and earned 2.66 billion in profits. Earnings per share was 8.45.
| Revenue | 3.00B |
| Gross Profit | 1.13B |
| Operating Income | -1.03B |
| Pretax Income | 3.26B |
| Net Income | 2.66B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.45 |
Balance Sheet
The company has 15.64 billion in cash and 1.61 billion in debt, with a net cash position of 14.03 billion or 43.85 per share.
| Cash & Cash Equivalents | 15.64B |
| Total Debt | 1.61B |
| Net Cash | 14.03B |
| Net Cash Per Share | 43.85 |
| Equity (Book Value) | 19.44B |
| Book Value Per Share | 60.75 |
| Working Capital | 15.18B |
Cash Flow
In the last 12 months, operating cash flow was 879.10 million and capital expenditures -243.39 million, giving a free cash flow of 635.71 million.
| Operating Cash Flow | 879.10M |
| Capital Expenditures | -243.39M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.52M |
| Free Cash Flow | 635.71M |
| FCF Per Share | 1.99 |
Margins
Gross margin is 37.72%, with operating and profit margins of -34.18% and 88.39%.
| Gross Margin | 37.72% |
| Operating Margin | -34.18% |
| Pretax Margin | 108.39% |
| Profit Margin | 88.39% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.16% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.84% |
| Buyback Yield | -8.39% |
| Shareholder Yield | -4.23% |
| Earnings Yield | 8.64% |
| FCF Yield | 2.07% |
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 July 24, 2008. It was a forward split with a ratio of 1.172.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.172 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |