Taiwan · Delayed Price · Currency is TWD Yuanta Futures Statistics
Total Valuation
Yuanta Futures has a market cap or net worth of TWD 29.11 billion.
| Market Cap | 29.11B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
Yuanta Futures has 367.97 million shares outstanding. The number of shares has increased by 6.02% in one year.
| Current Share Class | 367.97M |
| Shares Outstanding | 367.97M |
| Shares Change (YoY) | +6.02% |
| Shares Change (QoQ) | +7.01% |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 16.04% |
| Float | 75.32M |
Valuation Ratios
The trailing PE ratio is 9.05.
| PE Ratio | 9.05 |
| Forward PE | n/a |
| PS Ratio | 7.50 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.89 |
| 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 0.35.
| Current Ratio | 1.10 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.17% and return on invested capital (ROIC) is -2.27%.
| Return on Equity (ROE) | 14.17% |
| Return on Assets (ROA) | 1.24% |
| Return on Invested Capital (ROIC) | -2.27% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.48% |
| Revenue Per Employee | 8.64M |
| Profits Per Employee | 7.28M |
| Employee Count | 449 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Yuanta Futures has paid 852.15 million in taxes.
| Income Tax | 852.15M |
| Effective Tax Rate | 20.68% |
Stock Price Statistics
The stock price has increased by +0.96% 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 | +0.96% |
| 50-Day Moving Average | 84.05 |
| 200-Day Moving Average | 84.96 |
| Relative Strength Index (RSI) | 24.92 |
| Average Volume (20 Days) | 484,193 |
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 3.88 billion and earned 3.27 billion in profits. Earnings per share was 8.74.
| Revenue | 3.88B |
| Gross Profit | 1.62B |
| Operating Income | -926.51M |
| Pretax Income | 4.12B |
| Net Income | 3.27B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 31.00 billion in cash and 9.61 billion in debt, with a net cash position of 21.39 billion or 58.14 per share.
| Cash & Cash Equivalents | 31.00B |
| Total Debt | 9.61B |
| Net Cash | 21.39B |
| Net Cash Per Share | 58.14 |
| Equity (Book Value) | 27.32B |
| Book Value Per Share | 69.38 |
| Working Capital | 30.16B |
Cash Flow
In the last 12 months, operating cash flow was 4.94 billion and capital expenditures -203.85 million, giving a free cash flow of 4.74 billion.
| Operating Cash Flow | 4.94B |
| Capital Expenditures | -203.85M |
| Depreciation & Amortization | n/a |
| Net Borrowing | 7.99B |
| Free Cash Flow | 4.74B |
| FCF Per Share | 12.87 |
Margins
Gross margin is 41.67%, with operating and profit margins of -23.88% and 84.24%.
| Gross Margin | 41.67% |
| Operating Margin | -23.88% |
| Pretax Margin | 106.20% |
| Profit Margin | 84.24% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 122.02% |
Dividends & Yields
This stock pays an annual dividend of 3.48, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 3.48 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -4.17% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.16% |
| FCF Payout Ratio | 81.02% |
| Buyback Yield | -6.02% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 11.05% |
| FCF Yield | 16.27% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 | 4 |