Yuanta Futures Co., Ltd. (TPEX:6023)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
80.10
+0.20 (0.25%)
Apr 2, 2025, 1:30 PM CST

Yuanta Futures Statistics

Total Valuation

Yuanta Futures has a market cap or net worth of TWD 23.23 billion.

Market Cap 23.23B
Enterprise Value n/a

Important Dates

The last earnings date was Thursday, February 27, 2025.

Earnings Date Feb 27, 2025
Ex-Dividend Date Jun 21, 2024

Share Statistics

Yuanta Futures has 289.98 million shares outstanding.

Current Share Class n/a
Shares Outstanding 289.98M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.77%
Owned by Institutions (%) 16.18%
Float 93.61M

Valuation Ratios

The trailing PE ratio is 10.72.

PE Ratio 10.72
Forward PE n/a
PS Ratio 6.93
PB Ratio 1.46
P/TBV Ratio 1.47
P/FCF Ratio 11.36
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 0.10.

Current Ratio 1.09
Quick Ratio 1.08
Debt / Equity 0.10
Debt / EBITDA n/a
Debt / FCF 0.78
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 14.24%.

Return on Equity (ROE) 14.24%
Return on Assets (ROA) 1.57%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee 7.48M
Profits Per Employee 4.84M
Employee Count 448
Asset Turnover 0.02
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +0.75% in the last 52 weeks. The beta is 0.16, so Yuanta Futures's price volatility has been lower than the market average.

Beta (5Y) 0.16
52-Week Price Change +0.75%
50-Day Moving Average 84.96
200-Day Moving Average 87.17
Relative Strength Index (RSI) 31.03
Average Volume (20 Days) 292,654

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 3.35 billion and earned 2.17 billion in profits. Earnings per share was 7.47.

Revenue 3.35B
Gross Profit 1.24B
Operating Income -727.01M
Pretax Income 2.72B
Net Income 2.17B
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) 7.47
Full Income Statement

Balance Sheet

The company has 13.13 billion in cash and 1.60 billion in debt, giving a net cash position of 11.54 billion or 39.79 per share.

Cash & Cash Equivalents 13.13B
Total Debt 1.60B
Net Cash 11.54B
Net Cash Per Share 39.79
Equity (Book Value) 15.92B
Book Value Per Share 54.90
Working Capital 12.77B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.24 billion and capital expenditures -191.32 million, giving a free cash flow of 2.04 billion.

Operating Cash Flow 2.24B
Capital Expenditures -191.32M
Free Cash Flow 2.04B
FCF Per Share 7.05
Full Cash Flow Statement

Margins

Gross margin is 37.02%, with operating and profit margins of -21.70% and 64.66%.

Gross Margin 37.02%
Operating Margin -21.70%
Pretax Margin 81.19%
Profit Margin 64.66%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 61.01%

Dividends & Yields

This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 6.26%.

Dividend Per Share 5.00
Dividend Yield 6.26%
Dividend Growth (YoY) 100.00%
Years of Dividend Growth 2
Payout Ratio 66.91%
Buyback Yield n/a
Shareholder Yield 6.26%
Earnings Yield 9.33%
FCF Yield 8.80%
Dividend Details

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 n/a