Yuanta Futures Statistics

Total Valuation

Yuanta Futures has a market cap or net worth of TWD 25.98 billion.

Market Cap	25.98B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	Jun 9, 2025

Share Statistics

Yuanta Futures has 319.98 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	319.98M
Shares Outstanding	319.98M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	+2.41%
Owned by Insiders (%)	0.74%
Owned by Institutions (%)	14.72%
Float	107.25M

Valuation Ratios

The trailing PE ratio is 10.50.

PE Ratio	10.50
Forward PE	n/a
PS Ratio	7.82
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	11.43
P/OCF Ratio	10.33
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 1.10, with a Debt / Equity ratio of 0.09.

Current Ratio	1.10
Quick Ratio	1.09
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	0.71
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.28%.

Return on Equity (ROE)	13.28%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	7.57M
Profits Per Employee	5.14M
Employee Count	448
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, Yuanta Futures has paid 587.97 million in taxes.

Income Tax	587.97M
Effective Tax Rate	20.68%

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.14, so Yuanta Futures's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-11.32%
50-Day Moving Average	82.32
200-Day Moving Average	84.87
Relative Strength Index (RSI)	41.30
Average Volume (20 Days)	242,451

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 3.32 billion and earned 2.26 billion in profits. Earnings per share was 7.73.

Revenue	3.32B
Gross Profit	1.24B
Operating Income	-832.96M
Pretax Income	2.84B
Net Income	2.26B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	7.73

Full Income Statement

Balance Sheet

The company has 14.91 billion in cash and 1.62 billion in debt, giving a net cash position of 13.30 billion or 41.55 per share.

Cash & Cash Equivalents	14.91B
Total Debt	1.62B
Net Cash	13.30B
Net Cash Per Share	41.55
Equity (Book Value)	18.76B
Book Value Per Share	58.63
Working Capital	14.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.51 billion and capital expenditures -241.99 million, giving a free cash flow of 2.27 billion.

Operating Cash Flow	2.51B
Capital Expenditures	-241.99M
Free Cash Flow	2.27B
FCF Per Share	7.10

Full Cash Flow Statement

Margins

Gross margin is 37.17%, with operating and profit margins of -25.05% and 67.83%.

Gross Margin	37.17%
Operating Margin	-25.05%
Pretax Margin	85.52%
Profit Margin	67.83%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	68.35%

Dividends & Yields

This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.93%.

Dividend Per Share	4.80
Dividend Yield	5.93%
Dividend Growth (YoY)	-4.00%
Years of Dividend Growth	2
Payout Ratio	64.29%
Buyback Yield	-0.60%
Shareholder Yield	5.28%
Earnings Yield	8.68%
FCF Yield	8.75%

Dividend Details

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