YOLFTbeta
Yuanta Financial Holdings Co Ltd

Yuanta Financial Holdings Co Ltd

2885 · TW · Financial Services / Financial Conglomerates

72.70TWD+0.80 (+1.11%)

Price History

Full chart

Market Stats

Previous Close71.90
Open71.90
Day Range71.70 – 73.40
52-Week Range34.45 – 74.20
Volume30.80M
Market Cap1.01T
P/E (TTM)27.82
Forward P/E11.74
EPS2.61
Dividend Yield2.38%
Beta0.72
50-Day Avg69.21
200-Day Avg57.14

About

Yuanta Financial Holding Co., Ltd., together with its subsidiaries, provides financial services in Taiwan. The company offers brokerage, investment banking, derivative products, fixed income, institutional brokerage, international finance, strategic trading, overseas business, digital finance, reg and transfer, and wealth management services; corporate, consumer, and digital finance products and services; and life, health, accident, and investment-linked insurance products. It also provides future brokerage; futures introducing broker; leverage transaction merchant; superior services to foreign institutional investors, including domestic agent services, manual order placement, electronic order placement platforms, and customized report; and domestic and overseas equity, bond, balanced, real estate securitization, index, index stock, futures trust, and discretionary trust investment, as well as ETF products. In addition, the company offers margin trading, security lending, refinancing, and negotiable securities secured loans; and individual stock investment analysis reports, industry development trends, general economic topics, and news analysis. Further, it engages in the provision of capital to investment targets, operational and management consulting, and advisory services; loan acquisition from financial institutions; assessment, management, and sale of bad loans and accounts receivable factoring; and management of overdue accounts receivables. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan.

Company Details

  • SectorFinancial Services
  • IndustryFinancial Conglomerates
  • CEOMr. Wei-Cherng Hwang
  • Employees15.87K
  • HeadquartersNo. 157, Section 3, Ren?ai Road, Taipei, Taiwan, 106, Taiwan
  • Websitehttps://www.yuanta.com

Leadership

  • Mr. Wei-Cherng HwangPresident & Director · b. 1963
  • Mr. Hsu-Shu MaiSenior VP & CFO
  • Mr. Ming-Cheng KuoExecutive VP, Chief International Operations Officer & President of Yuanta Securities · b. 1965
  • Ms. Hui-Jung LuSenior VP & Chief Accounting Officer
  • Mr. Fang-Ming LoVP & Chief Information Officer
  • Mr. Jui-Yuan LinChief Administration Officer
  • Mr. Ricky HuangIR Professional
  • Ms. Wen-Ching ChiuSVP & Chief Compliance Officer
  • Mr. Kuo-Jung LiActing Chief Legal Officer
  • Ms. Jing-Fang LinVP & Chief Human Resource Officer

Financials

Income Statement

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue12.37B15.21B15.77B18.05B17.77B22.43B43.98B36.13B25.13B25.71B32.18B32.69B32.13B54.81B77.86B93.04B104.13B115.77B122.36B126.21B126.04B91.55B98.10B120.78B197.38B
Growth (%)-+22.97%+3.67%+14.49%-1.60%+26.25%+96.06%-17.84%-30.44%+2.28%+25.19%+1.58%-1.72%+70.60%+42.06%+19.50%+11.92%+11.17%+5.69%+3.15%-0.13%-27.36%+7.15%+23.12%+63.42%
Cost of Revenue-----5.75B7.39B7.29B2.78B2.34B3.74B4.02B4.12B6.65B8.79B11.15B12.32B14.26B14.87B9.45B7.01B3.48B3.74B5.91B41.77B
Gross Profit-----16.68B36.59B28.84B22.35B23.36B28.45B28.67B28.00B48.16B69.07B81.89B91.82B101.51B107.48B116.76B119.03B88.07B94.36B114.87B155.61B
Gross Margin-----74.37%83.21%79.84%88.95%90.89%88.39%87.69%87.17%87.87%88.71%88.02%88.17%87.69%87.84%92.51%94.44%96.20%96.19%95.11%78.84%
Operating Expense-----20.46B30.43B26.39B13.03B13.50B13.32B19.94B18.91B30.27B55.95B65.04B71.40B77.31B81.94B85.99B74.89B59.66B60.36B69.04B108.49B
Operating Income7.84B1.62B6.20B7.50B3.97B-3.78B6.16B2.45B9.33B9.86B15.12B8.73B9.10B17.89B13.12B16.85B20.42B24.20B25.54B30.77B44.14B28.41B34.00B45.84B47.12B
Operating Margin63.40%10.63%39.33%41.54%22.35%-16.85%14.01%6.78%37.11%38.37%47.00%26.70%28.32%32.64%16.85%18.11%19.60%20.90%20.87%24.38%35.02%31.04%34.66%37.95%23.87%
EBITDA-----2.68B14.52B10.64B13.15B13.34B20.29B14.89B15.26B26.88B24.06B30.30B35.06B40.79B43.69B43.35B54.26B31.63B37.27B49.57B50.85B
EBITDA Margin-----11.93%33.02%29.46%52.33%51.91%63.05%45.54%47.49%49.04%30.91%32.57%33.67%35.24%35.71%34.35%43.05%34.55%37.99%41.04%25.76%
Net Income2.22B-----3.31B6.04B1.64B7.24B8.16B13.38B6.31B7.71B16.47B10.82B13.41B16.20B18.68B20.45B24.10B34.87B21.46B28.53B38.31B36.52B
Net Income Margin17.92%-----14.76%13.73%4.55%28.82%31.74%41.58%19.30%24.00%30.06%13.89%14.42%15.56%16.14%16.71%19.10%27.66%23.44%29.08%31.72%18.50%
Interest Expense000005.75B7.39B7.29B2.78B2.34B3.74B4.02B4.12B6.65B8.79B11.15B12.32B14.26B14.87B9.45B7.01B14.53B6.64B-39.01B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%25.63%16.79%20.16%11.05%9.11%11.61%12.31%12.83%12.13%11.29%11.98%11.83%12.31%12.16%7.49%5.56%15.87%6.77%-19.76%

Balance Sheet

Currency: TWD2000-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets68.07B249.65B312.02B366.52B387.32B427.80B539.72B519.63B538.68B638.67B767.99B788.56B865.09B1.29T1.55T2.16T2.27T2.29T2.41T2.76T3.02T3.02T3.30T3.72T4.29T
Total Liabilities40.65B215.97B276.90B324.63B347.54B391.24B430.63B411.53B423.22B521.81B615.99B632.64B703.46B1.11T1.35T1.94T2.05T2.05T2.16T2.49T2.73T2.74T2.99T3.38T3.92T
Total Equity22.52B33.68B35.12B41.89B39.74B36.52B108.84B107.87B115.24B116.32B149.24B152.83B158.41B169.72B182.11B201.41B211.20B218.99B232.20B253.34B269.04B256.37B287.01B314.24B340.42B
Cash4.28B14.24B14.53B14.48B16.93B63.86B62.40B36.00B105.77B135.81B137.87B112.22B112.85B126.54B122.54B200.03B118.40B113.75B115.29B131.87B161.08B156.03B164.98B182.22B128.90B
Total Debt-----72.73B101.46B28.68B27.02B52.41B42.99B38.61B40.62B78.76B91.97B143.31B182.35B167.04B173.85B170.37B198.24B203.50B242.69B335.18B680.50B
Net Debt-----8.87B39.07B-7.32B-78.75B-83.39B-94.88B-73.61B-72.23B-47.78B-30.57B-56.71B63.95B53.29B58.55B38.50B37.16B47.47B77.71B152.96B551.60B

Cash Flow

Currency: TWD2000-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--4.70B25.34B24.07B37.30B-8.07B32.01B-24.56B11.57B-25.25B-69.76B17.27B-116.26B9.81B47.40B26.28B38.76B7.93B-35.47B-107.37B130.65B
Investing Cash Flow--35.95B-8.27B14.51B-20.00B-95.89B-52.55B918.77M-1.11B12.03B-4.72B1.54B2.04B-8.62B-1.53B-7.34B-1.75B-1.91B-4.23B-3.73B-433.73B
Financing Cash Flow-40.36B-24.75B-24.52B-4.13B91.33B36.76B-7.30B-12.26B41.76B80.03B60.11B28.63B-5.76B-30.47B4.64B-20.85B23.89B52.92B97.86B288.36B
Capital Expenditure01.39B1.35B2.56B1.18B3.30B824.38M1.53B725.62M853.08M6.59B1.55B3.37B1.42B1.51B7.89B1.93B2.68B3.31B5.80B3.72B
Free Cash Flow--6.09B23.99B21.51B36.12B-11.37B31.19B-26.09B10.84B-26.11B-76.35B15.72B-119.63B8.39B45.89B18.39B36.83B5.25B-38.77B-113.17B126.93B
Dividends Paid---5.43B1.45B7.26B-2.00B5.44B7.02B6.45B4.33B5.37B6.49B10.50B7.59B14.56B18.21B10.00B13.96B20.06B
FCF to OCF-129.46%94.66%89.38%96.84%140.88%97.42%106.21%93.73%103.38%109.45%91.03%102.90%85.57%96.80%69.98%95.03%66.24%109.33%105.41%97.16%
Dividend Paid to FCF---25.24%4.02%-63.91%--7.68%50.18%-26.90%-8.45%27.52%-4.49%77.36%22.89%41.25%39.55%346.73%-25.79%-12.33%15.80%

Earnings

Report DateJun 1, 2005May 31, 2006Aug 30, 2006May 30, 2007Aug 29, 2007Nov 12, 2007Apr 3, 2008Jul 4, 2008Oct 3, 2008Feb 25, 2009Apr 9, 2009Sep 2, 2009Nov 12, 2009Mar 3, 2010May 14, 2010Aug 20, 2010Nov 12, 2010May 12, 2011Aug 31, 2011Nov 14, 2011Mar 30, 2012May 14, 2012Jul 5, 2012Jul 15, 2012Nov 28, 2012Mar 27, 2013Jun 30, 2013Aug 30, 2013Nov 29, 2013Jan 24, 2014May 29, 2014Aug 29, 2014Nov 27, 2014May 29, 2015Aug 28, 2015Nov 26, 2015Jan 8, 2016May 30, 2016Aug 31, 2016Nov 29, 2016Mar 31, 2017Apr 7, 2017Aug 29, 2017Nov 29, 2017Jan 11, 2018May 30, 2018Jul 14, 2018Nov 29, 2018Mar 11, 2019May 30, 2019Aug 30, 2019Nov 29, 2019Mar 23, 2020May 22, 2020Aug 21, 2020Nov 20, 2020Mar 23, 2021May 21, 2021Aug 23, 2021Nov 19, 2021Mar 15, 2022May 19, 2022Aug 23, 2022Nov 21, 2022Mar 15, 2023May 22, 2023Aug 23, 2023Nov 21, 2023Mar 14, 2024May 23, 2024Aug 23, 2024Nov 20, 2024Mar 14, 2025May 22, 2025Aug 18, 2025Nov 19, 2025Mar 13, 2026May 22, 2026Aug 24, 2026Nov 20, 2026
EPS Estimate-----0.210.330.260.12-0.07-0.14-0.200.200.210.27-0.21-0.210.210.22-0.130.16-0.160.110.210.220.300.270.340.190.250.290.20-0.220.430.280.390.250.420.360.420.200.400.340.490.290.350.420.500.390.610.620.650.470.500.410.550.400.440.480.720.340.570.610.810.640.620.290.660.710.771.250.82
EPS Actual0.090.05-0.020.200.500.220.150.230.03-0.27-0.260.240.190.130.160.110.210.260.840.030.050.200.050.050.140.130.130.140.130.070.300.660.180.340.290.230.030.270.220.320.230.260.280.430.300.420.410.410.160.410.420.460.270.310.520.640.370.710.760.650.520.460.400.610.150.430.690.640.230.730.610.710.660.590.660.790.701.081.60-
Surprise-----4.76%-54.55%-11.54%-75.00%--471.43%-35.71%--20.00%-45.00%0.00%-3.70%--85.71%--4.76%-76.19%-77.27%-0.00%-18.75%--18.75%-36.36%42.86%200.00%-40.00%25.93%-14.71%21.05%-88.00%-6.90%10.00%-4.55%-39.53%0.00%10.26%20.00%0.00%13.89%-2.38%-20.00%2.50%23.53%-6.12%-6.90%-11.43%23.81%28.00%-5.13%16.39%22.58%0.00%10.64%-8.00%-2.44%10.91%-62.50%-2.27%43.75%-11.11%-32.35%28.07%0.00%-12.35%3.13%-4.84%127.59%19.70%-1.41%40.26%28.00%-
Timing-----After-hoursPre-marketPre-marketPre-market-After-hours-After-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-market-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.01T
Enterprise Value815.62B
Trailing P/E27.82
Forward P/E11.74
PEG Ratio2.39
Price / Sales5.83
Price / Book2.96
EPS2.61
Book Value28.73
Revenue (TTM)172.64B
Gross Profit (TTM)172.64B
EBITDA41.95B
Profit Margin34.61%
Operating Margin45.77%
Return on Equity17.22%
Return on Assets1.41%
Shares Outstanding13.86B
Shares Float10.53B
Beta0.72
Dividend Yield2.38%
Dividend Rate1.73
Payout Ratio54.92%

Dividends

20231×
0.79Jun 29, 2023
20221×
1.43Jun 28, 2022
20211×
1.15Jul 9, 2021
20201×
0.60Jun 29, 2020
20191×
0.83Jul 2, 2019
20181×
0.51Jul 4, 2018
20171×
0.41Jul 14, 2017
20161×
0.33Jul 15, 2016
20151×
0.55Jul 16, 2015
20141×
0.57Jun 26, 2014
20131×
0.48Jul 23, 2013
20121×
0.17Jul 25, 2012
20101×
0.72Jul 8, 2010
20091×
0.14Aug 13, 2009
20081×
0.52Jul 10, 2008
20051×
0.41Aug 30, 2005
20041×
0.29Jul 15, 2004
20031×
0.33Aug 7, 2003
20011×
0.67Jul 10, 2001
20001×
0.58Jun 22, 2000
19991×
0.53Jul 1, 1999
19981×
0.46Jun 8, 1998
19971×
0.50Jul 4, 1997
19961×
0.62Jun 6, 1996

Stock Splits

  • Aug 11, 2023203:200
  • Aug 12, 2022103:100
  • Aug 17, 202026:25
  • Aug 13, 2015313:305
  • Aug 20, 201441:40
  • Aug 25, 2011726:665
  • Aug 30, 20051720:1637
  • Sep 3, 2004599:576
  • Aug 7, 2003700:683
  • Feb 4, 20023293:3237
  • Aug 6, 2001917:873
  • Aug 15, 2000974:851
  • Aug 13, 19991377:1250
  • Aug 7, 19981184:1031
  • Aug 1, 19971316:1179
  • Jul 19, 19951019:1004