Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 30.50 billion.
| Market Cap | 30.50B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Yuanta Futures has 367.97 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Current Share Class | 367.97M |
| Shares Outstanding | 367.97M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 16.00% |
| Float | 124.37M |
Valuation Ratios
The trailing PE ratio is 10.34.
| PE Ratio | 10.34 |
| Forward PE | n/a |
| PS Ratio | 8.30 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | 16.79 |
| P/OCF Ratio | 15.03 |
| 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 0.39.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.34% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | 15.34% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 8.18M |
| Profits Per Employee | 6.45M |
| Employee Count | 448 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 735.81 million in taxes.
| Income Tax | 735.81M |
| Effective Tax Rate | 20.26% |
Stock Price Statistics
The stock price has increased by +8.11% in the last 52 weeks. The beta is 0.05, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +8.11% |
| 50-Day Moving Average | 86.55 |
| 200-Day Moving Average | 84.66 |
| Relative Strength Index (RSI) | 43.41 |
| Average Volume (20 Days) | 691,847 |
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 3.67 billion and earned 2.90 billion in profits. Earnings per share was 8.01.
| Revenue | 3.67B |
| Gross Profit | 1.49B |
| Operating Income | -895.63M |
| Pretax Income | 3.63B |
| Net Income | 2.90B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.01 |
Balance Sheet
The company has 23.10 billion in cash and 7.72 billion in debt, with a net cash position of 15.38 billion or 41.81 per share.
| Cash & Cash Equivalents | 23.10B |
| Total Debt | 7.72B |
| Net Cash | 15.38B |
| Net Cash Per Share | 41.81 |
| Equity (Book Value) | 19.98B |
| Book Value Per Share | 54.29 |
| Working Capital | 21.02B |
Cash Flow
In the last 12 months, operating cash flow was 2.03 billion and capital expenditures -212.56 million, giving a free cash flow of 1.82 billion.
| Operating Cash Flow | 2.03B |
| Capital Expenditures | -212.56M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 5.94B |
| Free Cash Flow | 1.82B |
| FCF Per Share | 4.94 |
Margins
Gross margin is 40.57%, with operating and profit margins of -24.38% and 78.85%.
| Gross Margin | 40.57% |
| Operating Margin | -24.38% |
| Pretax Margin | 98.88% |
| Profit Margin | 78.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 49.45% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.06% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 9.50% |
| FCF Yield | 5.96% |
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 17, 2026. It was a forward split with a ratio of 1.15.
| Last Split Date | Jul 17, 2026 |
| Split Type | Forward |
| Split Ratio | 1.15 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |