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XTAI2885
Market cap13bUSD
Dec 20, Last price  
33.60TWD
1D
-3.59%
1Q
8.39%
Jan 2017
180.00%
Name

Yuanta Financial Holding Co Ltd

Chart & Performance

D1W1MN
XTAI:2885 chart
P/E
15.24
P/S
2.83
EPS
2.20
Div Yield, %
2.30%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
8.67%
Revenues
152.18b
+66.56%
16,681,821,00036,591,395,00028,844,762,00022,354,563,00023,363,839,00018,357,835,00025,490,616,00028,812,524,00048,253,219,00069,062,635,00081,376,743,00091,819,034,000101,508,872,000105,211,165,000116,757,920,000119,027,201,00091,361,735,000152,176,231,000
Net income
26.57b
+16.98%
-3,311,655,0006,037,168,0001,644,537,0007,243,804,0008,159,906,00013,381,719,0006,129,872,0007,709,994,00016,472,023,00010,814,545,00013,414,105,00016,204,948,00018,679,208,00020,445,508,00024,104,576,00034,865,957,00022,710,413,00026,566,198,000
CFO
-35.47b
L
-4,704,080,00025,338,975,00024,068,627,00037,303,248,000-7,307,032,00032,303,263,00028,914,497,0004,330,191,000-25,140,835,000-69,760,905,00017,270,290,000-116,258,432,0009,808,722,00047,401,709,00026,276,210,00038,757,597,0007,927,348,000-35,466,861,000
Dividend
Jun 27, 20241.1 TWD/sh
Earnings
Mar 12, 2025

Profile

Yuanta Financial Holding Co., Ltd. operates as a financial services company primarily in Taiwan. The company operates through five segments: Banking, Securities, Futures, Insurance, and Others. It offers personal and corporate banking services; and securities brokerage, lending, trading, dealing, underwriting, financing and refinancing, trading assistance, and investment consulting services, as well as engages in the securities investment trust business. The company also provides futures management, consultant, contract trading, and contract and agency financing services; and issues financial and derivative instruments. In addition, it offers asset management services; investment and management, financial, enterprise management, business information, and economic and trade consultancy services; marketing strategy and plan, technique promotion, and technique services; insurance agency services; and investment intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Further, the company manages mutual, private, and venture capital funds; and provides derivative instruments brokerage and dealing services. Additionally, it is involved in the real estate investment, investment trusts, and leasing business; and provision of monetary debt management services for financial institutions, as well as information services. In addition, the company offers life, medical, accident injury, and investment-oriented insurance products. Yuanta Financial Holding Co., Ltd. was founded in 1961 and is based in Taipei, Taiwan.
URL
https://www.yuanta.com/
IPO date
Feb 04, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
152,176,231
66.56%
91,361,735
-23.24%
119,027,201
1.94%
Cost of revenue
98,407,246
18,125,842
16,201,356
Unusual Expense (Income)
NOPBT
53,768,985
73,235,893
102,825,845
NOPBT Margin
35.33%
80.16%
86.39%
Operating Taxes
5,457,422
5,703,400
6,950,633
Tax Rate
10.15%
7.79%
6.76%
NOPAT
48,311,563
67,532,493
95,875,212
Net income
26,566,198
16.98%
22,710,413
-34.86%
34,865,957
44.64%
Dividends
(10,001,247)
(18,206,154)
(14,564,923)
Dividend yield
2.80%
6.71%
4.54%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
89,346,418
330,293,713
298,521,119
Long-term debt
159,535,111
206,914,176
202,591,890
Deferred revenue
1,778,009
1,809,167
Other long-term liabilities
1,130,067,160
(56,162,155)
(5,634,633)
Net debt
(229,373,185)
(1,037,031,371)
(1,150,406,890)
Cash flow
Cash from operating activities
(35,466,861)
7,927,348
38,757,597
CAPEX
(2,962,563)
(2,676,495)
(1,926,645)
Cash from investing activities
(179,193,768)
(1,907,548)
(1,751,950)
Cash from financing activities
52,917,434
23,886,948
(20,849,202)
FCF
1,297,355,733
36,558,348
184,417,821
Balance
Cash
457,242,918
156,028,324
161,078,978
Long term investments
21,011,796
1,418,210,936
1,490,440,921
Excess cash
470,645,902
1,569,671,173
1,645,568,539
Stockholders' equity
271,322,646
240,329,408
252,026,205
Invested Capital
1,409,810,936
2,943,089,387
2,843,313,662
ROIC
2.22%
2.33%
3.46%
ROCE
3.19%
2.30%
3.32%
EV
Common stock shares outstanding
12,942,864
12,689,082
12,689,082
Price
27.60
29.09%
21.38
-15.49%
25.30
23.11%
Market cap
357,223,036
31.67%
271,292,573
-15.49%
321,033,771
23.11%
EV
149,219,059
(744,724,037)
(809,328,875)
EBITDA
56,979,351
76,397,992
105,933,045
EV/EBITDA
2.62
Interest
6,641,996
14,530,723
7,012,317
Interest/NOPBT
12.35%
19.84%
6.82%