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2885 TT​

Yuanta Financial Holding Co., Ltd.(2885 TT)

$72.40+1.101.54%(Market Closed · 06:39:28 UTC · (20 min delay))

Overview

ProfileEntity Structure

Financials & Metrics

FinancialsChartingEmployees

Yuanta Financial Holding Co., Ltd. — Company Profile

Yuanta Financial Holding Co., Ltd. is a leading financial services conglomerate primarily based in Taiwan. Its comprehensive operations are organized into five distinct divisions: Banking, Securities, Futures, Insurance, and other diverse ventures. The company provides a full spectrum of banking solutions for both individual and corporate clients. Its robust securities arm offers services such as brokerage, lending, trading, dealing, underwriting, financing, refinancing, trading support, and investment consultation, alongside managing securities investment trusts. In the futures market, Yuanta provides management, advisory, and contract trading services, including agency financing. The firm is also a key issuer of various financial and derivative instruments. Beyond core financial activities, Yuanta offers extensive asset management services and oversees a range of funds, including mutual, private, and venture capital. Its advisory capabilities span investment, management, financial planning, enterprise management, business intelligence, and economic and trade consultancy. Furthermore, it delivers marketing strategy development, technical promotion, and related support services. Within the insurance sector, the company functions as an agency and distributes a variety of products, such as life, medical, accident injury, and investment-oriented policies. It also provides specialized financial intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Yuanta's interests extend to real estate investment, investment trusts, and leasing. It also manages monetary debt for financial institutions and offers information services. Founded in 1961, Yuanta Financial Holding Co., Ltd. maintains its headquarters in Taipei, Taiwan.

Sector
Financial Services
Industry
Banks - Regional
Exchange
TT
CEO
Wei-Cherng Hwang
Headquarters
Taipei, TW, TW
IPO Date
Feb 4, 2002
Employees
15,872
Website
www.yuanta.com

Key Metrics

Price
$68.20
Market Cap
$909.18B
Revenue (TTM)
$28.07B
Net Income (TTM)
$23.41B
EPS (TTM)
1.50
P/E (TTM)
19.79
P/B (TTM)
2.53
Dividend Yield
4.74%
ROE (TTM)
4.35%
ROA (TTM)
0.34%
Operating Margin
32.06%
Beta
0.02

Dividends

Last Dividend
$1.55
Last Yield
0.05%

Summary

Yuanta Financial Holding Co., Ltd. is a leading financial services conglomerate primarily based in Taiwan. Its comprehensive operations are organized into five distinct divisions: Banking, Securities, Futures, Insurance, and other diverse ventures. The company provides a full spectrum of banking solutions for both individual and corporate clients. Its robust securities arm offers services such as brokerage, lending, trading, dealing, underwriting, financing, refinancing, trading support, and investment consultation, alongside managing securities investment trusts. In the futures market, Yuanta provides management, advisory, and contract trading services, including agency financing. The firm is also a key issuer of various financial and derivative instruments. Beyond core financial activities, Yuanta offers extensive asset management services and oversees a range of funds, including mutual, private, and venture capital. Its advisory capabilities span investment, management, financial planning, enterprise management, business intelligence, and economic and trade consultancy. Furthermore, it delivers marketing strategy development, technical promotion, and related support services. Within the insurance sector, the company functions as an agency and distributes a variety of products, such as life, medical, accident injury, and investment-oriented policies. It also provides specialized financial intermediary, trust, financial advisory, investment consultancy, and discretionary account services. Yuanta's interests extend to real estate investment, investment trusts, and leasing. It also manages monetary debt for financial institutions and offers information services. Founded in 1961, Yuanta Financial Holding Co., Ltd. maintains its headquarters in Taipei, Taiwan.

Website
www.yuanta.com
Location
Taipei, TW, TW
Phone886 2 2586 5859
Employees15,872
CEOWei-Cherng Hwang
SectorFinancial Services
IndustryBanks - Regional
IPO DateFeb 4, 2002

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Key Stats

Trading

Px/Chg 1D$68.20 / +2.10%
Avg Volume28.80M
Beta0.02
Mkt Cap909.18B
FD Mkt Cap853.19B

Float

Shrs Out/Float13.33B / 10.53B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV1.54T
EV/EBITDA26.41
EV/Sales8.93
P/B2.53
P/S5.29
FCF Yield3.46%
ROE4.35%
ROA0.34%
Current Ratio0.27

Dividend

Cash$1.55
Yield4.74%
Yield (TTM)4.74%

Estimates

P/E19.79
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Mar '24Mar '25Mar '26Oct '26
PRICE-BASED RATIOS
Price / Earnings27.2012.3713.0811.4360.3138.83
Price / Sales10.702.903.803.6310.7632.39
Price / Book Value1.601.031.301.391.742.53
Price / Free Cash Flow3.4750.53-9.63-3.87-48.6028.91
ENTERPRISE VALUE METRICS
Enterprise Value825,475.1333,811.1472,351.6612,433.71,171,981.51,536,797.8
Enterprise Value / Sales17.913.654.815.0721.2954.75
Enterprise Value / EBITDA36.9010.5512.6712.3594.1754.75
Enterprise Value / EBIT37.5811.7313.8913.3694.1754.75

Financials

Full Financials
Millions TWD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.9%126,039.591,553.498,102.7120,783.2197,378.1
Gross Income6.9%119,027.288,073.194,361.0114,872.7155,611.3
EBITDA-2%54,260.931,627.437,267.749,571.950,081.7
EBIT-2.1%51,153.728,465.333,998.545,835.646,926.9
Net Income1.2%34,866.021,456.328,528.238,312.436,520.6
EPS (Diluted)-9.1%2.751.692.052.692.74
BALANCE SHEET
Cash & ST Inv3.8%161,079.0156,028.3457,242.9511,802.8186,645.3
Total Assets9.2%3,023,019.33,016,118.53,298,659.83,715,729.84,292,144.3
Total Liabilities9.5%2,733,939.62,738,735.62,990,283.73,379,876.53,923,917.7
Total Shareholder Equity6.1%269,035.5256,368.1287,006.9314,238.6340,417.4
CASH FLOW
Net Operating Cash Flow35.5%38,757.67,927.3-35,466.9-107,366.2130,648.7
Cap Ex17.8%-1,926.6-2,676.5-3,307.7-5,803.7-3,715.3
Free Cash Flow36.3%36,831.05,250.9-38,774.6-113,169.9126,933.4

Enterprise Value Bridge

Millions TWD22 Oct '26
Price (As of 22 Oct '26)72.40
Basic Shares13,331.15
Market Cap965,175.3
Diluted Shares15,617.96
Fully Diluted Shares Outstanding15,617.96
Fully Diluted Market Cap1,130,740.0
+Consolidated Debt733,633.7
−In-the-Money Convertible Debt—
+Capital Leases5,486.2
+Operating Leases—
−Cash & Equivalents-133,675.3
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest27,655.0
+Pension Liabilities—
Enterprise Value1,592,788.6

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