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XTAI
2885
Market cap14bUSD
Jun 16, Last price  
33.70TWD
1D
1.20%
1Q
-5.07%
Jan 2017
180.83%
IPO
165.35%
Name

Yuanta Financial Holding Co Ltd

Chart & Performance

D1W1MN
P/E
11.38
P/S
3.61
EPS
2.96
Div Yield, %
3.26%
Shrs. gr., 5y
1.86%
Rev. gr., 5y
2.80%
Revenues
120.78b
-20.63%
16,681,821,00036,591,395,00028,844,762,00022,354,563,00023,363,839,00018,357,835,00025,490,616,00028,812,524,00048,253,219,00069,062,635,00081,376,743,00091,819,034,000101,508,872,000105,211,165,000116,757,920,000119,027,201,00091,361,735,000152,176,231,000120,783,202,000
Net income
38.31b
+44.21%
-3,311,655,0006,037,168,0001,644,537,0007,243,804,0008,159,906,00013,381,719,0006,129,872,0007,709,994,00016,472,023,00010,814,545,00013,414,105,00016,204,948,00018,679,208,00020,445,508,00024,104,576,00034,865,957,00022,710,413,00026,566,198,00038,312,404,000
CFO
-107.37b
L+202.72%
-4,704,080,00025,338,975,00024,068,627,00037,303,248,000-7,307,032,00032,303,263,00028,914,497,0004,330,191,000-25,140,835,000-69,760,905,00017,270,290,000-116,258,432,0009,808,722,00047,401,709,00026,276,210,00038,757,597,0007,927,348,000-35,466,861,000-107,366,212,000
Dividend
Jun 27, 20241.1 TWD/sh
Earnings
Aug 21, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
120,783,202
-20.63%
152,176,231
66.56%
91,361,735
-23.24%
Cost of revenue
26,217,694
98,407,246
18,125,842
Unusual Expense (Income)
NOPBT
94,565,508
53,768,985
73,235,893
NOPBT Margin
78.29%
35.33%
80.16%
Operating Taxes
5,457,422
5,703,400
Tax Rate
10.15%
7.79%
NOPAT
94,565,508
48,311,563
67,532,493
Net income
38,312,404
44.21%
26,566,198
16.98%
22,710,413
-34.86%
Dividends
(10,001,247)
(18,206,154)
Dividend yield
2.80%
6.71%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
160,560,560
89,346,418
330,293,713
Long-term debt
180,559,204
159,535,111
206,914,176
Deferred revenue
1,778,009
Other long-term liabilities
1,169,801,988
1,130,067,160
(56,162,155)
Net debt
(1,218,181,126)
(229,373,185)
(1,037,031,371)
Cash flow
Cash from operating activities
(107,366,212)
(35,466,861)
7,927,348
CAPEX
(5,426,631)
(2,962,563)
(2,676,495)
Cash from investing activities
(3,731,880)
(179,193,768)
(1,907,548)
Cash from financing activities
97,864,496
52,917,434
23,886,948
FCF
226,072,580
1,297,355,733
36,558,348
Balance
Cash
511,802,816
457,242,918
156,028,324
Long term investments
1,047,498,074
21,011,796
1,418,210,936
Excess cash
1,553,261,730
470,645,902
1,569,671,173
Stockholders' equity
257,576,424
271,322,646
240,329,408
Invested Capital
1,583,257,431
1,409,810,936
2,943,089,387
ROIC
6.32%
2.22%
2.33%
ROCE
5.12%
3.19%
2.30%
EV
Common stock shares outstanding
13,916,952
12,942,864
12,689,082
Price
34.00
23.19%
27.60
29.09%
21.38
-15.49%
Market cap
473,176,370
32.46%
357,223,036
31.67%
271,292,573
-15.49%
EV
(723,390,033)
149,219,059
(744,724,037)
EBITDA
98,301,763
56,979,351
76,397,992
EV/EBITDA
2.62
Interest
6,641,996
14,530,723
Interest/NOPBT
12.35%
19.84%