Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 27.61 billion.
| Market Cap | 27.61B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 7, 2025.
| Earnings Date | Nov 7, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Yuanta Futures has 319.98 million shares outstanding. The number of shares has increased by 3.20% in one year.
| Current Share Class | 319.98M |
| Shares Outstanding | 319.98M |
| Shares Change (YoY) | +3.20% |
| Shares Change (QoQ) | +7.74% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 14.76% |
| Float | 107.16M |
Valuation Ratios
The trailing PE ratio is 10.38.
| PE Ratio | 10.38 |
| Forward PE | n/a |
| PS Ratio | 8.88 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 6.96 |
| P/OCF Ratio | 6.54 |
| 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 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.41 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.49%.
| Return on Equity (ROE) | 15.49% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 7.02M |
| Profits Per Employee | 5.62M |
| Employee Count | 448 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 564.78 million in taxes.
| Income Tax | 564.78M |
| Effective Tax Rate | 18.49% |
Stock Price Statistics
The stock price has increased by +5.24% in the last 52 weeks. The beta is 0.12, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +5.24% |
| 50-Day Moving Average | 85.06 |
| 200-Day Moving Average | 84.24 |
| Relative Strength Index (RSI) | 48.73 |
| Average Volume (20 Days) | 109,012 |
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 3.11 billion and earned 2.49 billion in profits. Earnings per share was 8.32.
| Revenue | 3.11B |
| Gross Profit | 1.14B |
| Operating Income | -1.05B |
| Pretax Income | 3.05B |
| Net Income | 2.49B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.32 |
Balance Sheet
The company has 13.39 billion in cash and 1.64 billion in debt, giving a net cash position of 11.75 billion or 36.71 per share.
| Cash & Cash Equivalents | 13.39B |
| Total Debt | 1.64B |
| Net Cash | 11.75B |
| Net Cash Per Share | 36.71 |
| Equity (Book Value) | 17.78B |
| Book Value Per Share | 55.57 |
| Working Capital | 13.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.22 billion and capital expenditures -253.55 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.22B |
| Capital Expenditures | -253.55M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 12.40 |
Margins
Gross margin is 36.59%, with operating and profit margins of -33.69% and 80.06%.
| Gross Margin | 36.59% |
| Operating Margin | -33.69% |
| Pretax Margin | 98.22% |
| Profit Margin | 80.06% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 127.63% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 119.95% |
| Buyback Yield | -3.20% |
| Shareholder Yield | 2.36% |
| Earnings Yield | 9.01% |
| FCF Yield | 14.37% |
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 |