Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 32.00 billion.
| Market Cap | 32.00B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
Yuanta Futures has 319.98 million shares outstanding. The number of shares has increased by 8.39% in one year.
| Current Share Class | 319.98M |
| Shares Outstanding | 319.98M |
| Shares Change (YoY) | +8.39% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 0.47% |
| Float | 111.49M |
Valuation Ratios
The trailing PE ratio is 11.86.
| PE Ratio | 11.86 |
| Forward PE | n/a |
| PS Ratio | 9.63 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 16.62 |
| P/OCF Ratio | 15.07 |
| 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 0.08.
| Current Ratio | 1.07 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.84 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.04% and return on invested capital (ROIC) is -4.03%.
| Return on Equity (ROE) | 14.04% |
| Return on Assets (ROA) | 1.34% |
| Return on Invested Capital (ROIC) | -4.03% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.43% |
| Revenue Per Employee | 7.40M |
| Profits Per Employee | 6.10M |
| Employee Count | 449 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 615.00 million in taxes.
| Income Tax | 615.00M |
| Effective Tax Rate | 18.34% |
Stock Price Statistics
The stock price has increased by +22.25% in the last 52 weeks. The beta is 0.07, so Yuanta Futures's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +22.25% |
| 50-Day Moving Average | 97.00 |
| 200-Day Moving Average | 91.71 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 167,630 |
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 2.74 billion in profits. Earnings per share was 8.43.
| Revenue | 3.32B |
| Gross Profit | 1.29B |
| Operating Income | -957.44M |
| Pretax Income | 3.35B |
| Net Income | 2.74B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.43 |
Balance Sheet
The company has 16.04 billion in cash and 1.62 billion in debt, with a net cash position of 14.42 billion or 45.06 per share.
| Cash & Cash Equivalents | 16.04B |
| Total Debt | 1.62B |
| Net Cash | 14.42B |
| Net Cash Per Share | 45.06 |
| Equity (Book Value) | 20.24B |
| Book Value Per Share | 57.81 |
| Working Capital | 15.50B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -198.37 million, giving a free cash flow of 1.93 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -198.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -57.52M |
| Free Cash Flow | 1.93B |
| FCF Per Share | 6.02 |
Margins
Gross margin is 38.84%, with operating and profit margins of -28.82% and 82.41%.
| Gross Margin | 38.84% |
| Operating Margin | -28.82% |
| Pretax Margin | 100.92% |
| Profit Margin | 82.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 57.95% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.00%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.00% |
| Dividend Growth (YoY) | -4.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 56.09% |
| Buyback Yield | -8.39% |
| Shareholder Yield | -4.47% |
| Earnings Yield | 8.56% |
| FCF Yield | 6.02% |
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 | 3 |