YOLFTbeta
Yuanta Futures Co Ltd

Yuanta Futures Co Ltd

6023 · TWO · Financial Services / Capital Markets

81.50TWD+1.50 (+1.88%)

Price History

Full chart

Market Stats

Previous Close80.00
Open80.70
Day Range80.30 – 81.70
52-Week Range70.87 – 90.67
Volume365.29K
Market Cap38.84B
P/E (TTM)11.09
Forward P/E12.74
EPS7.64
Dividend Yield4.61%
Beta0.05
50-Day Avg85.07
200-Day Avg85.09

About

Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, Asia, Europe, the United States, and internationally. It operates through Brokers and Dealers segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related services. It also provides information technology services. The company was founded in 1986 and is headquartered in Taipei, Taiwan. Yuanta Futures Co., Ltd. is a subsidiary of Yuanta Financial Holding Co., Ltd.

Company Details

  • SectorFinancial Services
  • IndustryCapital Markets
  • CEOMr. Yih-Ruey Kao
  • Employees449
  • HeadquartersNo. 77 Nanjing E. Rd., Taipei, Taiwan, 104089, Taiwan
  • Websitehttps://www.yuantafutures.com.tw

Leadership

  • Mr. Yih-Ruey KaoPresident & Representative Director
  • Ms. Liang-Huei YuanSenior VP of Finance Department and Board Secretary's Office
  • Ms. Hui-Ching LuAccounting Supervisor
  • Jian Wan LaiChief Information Security Officer & Senior VP of Information Systems Management
  • Ms. Shu-Hui ShihDeputy General Manager of Legal Compliance Department
  • Jia-Ling CaiSenior Deputy General Manager of Domestic Legal Person Department
  • Mr. Yi-Jui KaoExecutive Vice President
  • Mr. Shu-Fang ChenSenior Deputy General Manager of Self-employment Department
  • Mr. Chien-Wan LaiInformation Security Officer and Senior VP of Information Management & IT Department
  • Ms. Li-Hua YangSenior Deputy General Manager

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.90B2.84B2.81B3.53B2.92B3.77B3.89B3.91B3.53B4.04B3.77B
Growth (%)--2.20%-0.79%+25.30%-17.11%+28.88%+3.15%+0.59%-9.68%+14.32%-6.54%
Cost of Revenue1.50B1.50B1.49B1.89B1.68B2.06B2.07B2.11B1.72B2.07B1.82B
Gross Profit1.40B1.34B1.33B1.63B1.25B1.71B1.82B1.80B1.81B1.97B1.95B
Gross Margin48.25%47.30%47.10%46.29%42.71%45.25%46.86%45.94%51.35%48.70%51.78%
Operating Expense991.92M959.83M995.18M1.17B1.16B444.82M765.34M341.50M-1.00B2.01B2.21B
Operating Income407.95M382.15M330.70M458.64M89.02M1.26B1.06B1.45B2.81B-42.41M-253.75M
Operating Margin14.06%13.47%11.75%13.00%3.04%33.45%27.17%37.21%79.67%-1.05%-6.72%
EBITDA--1.10B1.35B1.09B1.38B1.20B1.63B2.99B3.60B4.12B
EBITDA Margin--39.05%38.22%37.23%36.51%30.86%41.63%84.77%89.12%109.18%
Net Income777.09M835.71M873.29M1.00B1.41B1.07B860.28M1.15B1.85B2.17B2.66B
Net Income Margin26.79%29.45%31.02%28.35%48.22%28.40%22.13%29.29%52.46%53.67%70.38%
R&D----0.480.340.270.360.66--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%--
Interest Expense00052.62M81.45M20.95M9.16M124.85M470.13M664.27M663.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.49%2.79%0.56%0.24%3.19%13.31%16.45%17.57%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets56.85B62.17B57.47B73.29B36.09M96.94B97.98B112.36B112.64B164.22B184.60B
Total Liabilities50.07B54.99B50.00B65.07B2.32B85.08B85.63B99.48B98.12B148.30B165.17B
Total Equity6.78B7.18B7.47B8.22B74.28B11.86B12.35B12.87B14.51B15.92B19.44B
Cash4.39B4.65B4.78B5.29B4.94B7.19B9.30B9.71B11.26B11.89B12.35B
Total Debt----65.54B219.86M1.67B1.64B1.58B--
Net Debt----60.61B-6.97B-7.64B-8.07B-9.68B--

Cash Flow

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow459.97M917.13M1.22B1.02B1.12B372.32M1.69B1.21B1.62B2.24B879.10M
Investing Cash Flow-108.50M-120.87M-507.15M-58.21M-415.95M-215.15M-191.50M-150.57M---
Financing Cash Flow-1.61B-529.59M-573.72M-464.55M-676.82M1.83B632.26M-721.66M-776.74M--
Capital Expenditure38.82M28.10M163.38M101.08M133.96M103.34M205.44M82.80M137.90M222.61M290.49M
Free Cash Flow--648.94M911.83M982.68M268.99M1.48B1.13B1.48B2.01B588.61M
Dividends Paid1.61B529.59M573.72M464.55M650.37M799.92M811.93M666.95M724.94M1.45B1.54B
FCF to OCF--53.01%89.79%88.00%72.25%87.83%93.18%91.47%90.04%66.96%
Dividend Paid to FCF--88.41%50.95%66.18%297.38%54.75%58.94%49.04%72.02%260.93%

Key Statistics & Ratios

Market Cap38.84B
Enterprise Value22.53B
Trailing P/E11.09
Forward P/E12.74
Price / Sales10.57
Price / Book1.96
EPS7.64
Book Value54.29
Revenue (TTM)3.67B
Gross Profit (TTM)1.49B
Profit Margin78.85%
Operating Margin-18.66%
Return on Equity15.34%
Return on Assets1.13%
Shares Outstanding458.51M
Shares Float118.95M
Beta0.05
Dividend Yield4.61%
Dividend Rate3.91
Payout Ratio0.00%

Dividends

20261×
3.91Jul 17, 2026
20251×
4.08Jun 9, 2025
20241×
4.19Jun 21, 2024
20231×
2.10Jun 9, 2023
20221×
1.93Jun 9, 2022
20211×
2.35Jul 15, 2021
20201×
2.63Jun 11, 2020
20191×
2.29Jun 13, 2019
20181×
1.63Jun 19, 2018
20171×
2.02Jun 14, 2017
20161×
1.86Jun 14, 2016
20151×
5.67Jun 15, 2015
20141×
1.69Jun 16, 2014
20131×
1.46Jun 10, 2013
20121×
1.96Mar 21, 2012
20111×
1.29Jun 21, 2011
20101×
1.49Jun 15, 2010
20091×
2.45Jul 9, 2009
20081×
0.94Jul 24, 2008

Stock Splits

  • Jul 17, 20261150:1000