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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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