Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 30.17 billion.
| Market Cap | 30.17B |
| Enterprise Value | n/a |
Important Dates
The last earnings date was 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 5.80% in one year.
| Current Share Class | 319.98M |
| Shares Outstanding | 319.98M |
| Shares Change (YoY) | +5.80% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 14.77% |
| Float | 109.21M |
Valuation Ratios
The trailing PE ratio is 11.25.
| PE Ratio | 11.25 |
| Forward PE | n/a |
| PS Ratio | 10.55 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 48.66 |
| P/OCF Ratio | 33.94 |
| 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 1.10, 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 | 2.68 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.06%.
| Return on Equity (ROE) | 15.06% |
| Return on Assets (ROA) | 1.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 6.37M |
| Profits Per Employee | 5.73M |
| Employee Count | 448 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 583.80 million in taxes.
| Income Tax | 583.80M |
| Effective Tax Rate | 18.50% |
Stock Price Statistics
The stock price has increased by +3.63% in the last 52 weeks. The beta is 0.13, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +3.63% |
| 50-Day Moving Average | 90.18 |
| 200-Day Moving Average | 85.29 |
| Relative Strength Index (RSI) | 60.50 |
| Average Volume (20 Days) | 153,913 |
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 2.86 billion and earned 2.57 billion in profits. Earnings per share was 8.38.
| Revenue | 2.86B |
| Gross Profit | 1.03B |
| Operating Income | -1.10B |
| Pretax Income | 3.16B |
| Net Income | 2.57B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.38 |
Balance Sheet
The company has 15.09 billion in cash and 1.66 billion in debt, giving a net cash position of 13.43 billion or 41.97 per share.
| Cash & Cash Equivalents | 15.09B |
| Total Debt | 1.66B |
| Net Cash | 13.43B |
| Net Cash Per Share | 41.97 |
| Equity (Book Value) | 18.82B |
| Book Value Per Share | 58.80 |
| Working Capital | 14.77B |
Cash Flow
In the last 12 months, operating cash flow was 889.06 million and capital expenditures -268.93 million, giving a free cash flow of 620.13 million.
| Operating Cash Flow | 889.06M |
| Capital Expenditures | -268.93M |
| Free Cash Flow | 620.13M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 35.96%, with operating and profit margins of -38.54% and 89.92%.
| Gross Margin | 35.96% |
| Operating Margin | -38.54% |
| Pretax Margin | 110.34% |
| Profit Margin | 89.92% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.68% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 5.09%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 5.09% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.72% |
| Buyback Yield | -5.80% |
| Shareholder Yield | -0.71% |
| Earnings Yield | 8.52% |
| FCF Yield | 2.06% |
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 |