1. Taiwan, Province of China Stocks

  2. •

    Financial Services

  3. •

    Financial - Capital Markets
Yuanta Futures Co., Ltd.

Yuanta Futures Co., Ltd.

6023.TWO
Yuanta Futures Co., Ltd.TW flagTaipei Exchange
108.00
TWD
+1.50
- -
34.56BMarket Cap
Yuanta Futures Co., Ltd.
6023.TWO
(Taipei Exchange)

Recent

price

108.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
11.05
9.89
9.38
8.93
11.59
11.74
11.65
14.6
12.04
14.71
13.23
13.31
12.02
13.92
- -
12.11
Revenue per Share
- -
3.41
2.21
2.71
3.6
3.22
3.46
3.61
4.14
4.83
4.18
2.93
3.9
6.31
7.47
- -
8.23
Basic EPS, GAAP
- -
2.39
1.86
3.02
2.37
1.73
3.68
2.69
3.77
4.05
1.05
5.05
3.85
5.03
6.94
- -
13.04
Free Cash Flow per Basic Share
1.76
1.27
2.28
1.95
1.99
6.68
2.19
2.37
1.92
2.76
3.12
2.76
2.27
2.47
5
- -
- -
Dividend per Share
- -
10.75
11.78
12.31
13.22
12.75
13.04
13.23
14.14
15.45
16.38
13.69
14.22
17.84
20.71
- -
17.67
Book Value per Share
- -
40.65
27.25
28.8
30.65
27.9
29.6
30.75
33.84
37.45
46.12
41.73
43.55
49.06
54.6
- -
58.5
Tangible Book Value per Share
137
163
242
242
242
242
242
242
242
235
256
294
294
294
290
- -
302
Basic Weighted Avg Shares
- -
1,800
2,390
2,268
2,157
2,801
2,837
2,815
3,527
2,835
3,768
3,887
3,910
3,532
4,037
3,773
3,663
Sales/Revenue/Turnover
- -
-23.24
-3.04
5.37
5.9
10.98
13.47
11.75
13
5.18
10.83
12.06
7.17
3.65
-1.05
-6.72
-13.31
Operating Margin (%)
- -
67
86
87
73
63
42
40
50
89
115
143
173
180
213
200
199
Depreciation Expense
- -
556
534
654
871
777
836
873
1,000
1,136
1,070
860
1,145
1,853
2,167
2,655
2,489
Net Income, GAAP
- -
12.22
15.77
15.76
12.9
16.9
15.61
14.81
19.71
19.45
19.27
17.99
19.48
18.98
20.35
18.45
18.49
Effective Tax Rate (%)
- -
30.86
22.36
28.83
40.38
27.75
29.45
31.02
28.35
40.07
28.4
22.13
29.29
52.46
53.67
70.38
67.95
Profit Margin (%)
- -
5,026
5,041
5,259
5,769
4,836
5,198
5,015
5,429
5,919
8,754
10,337
10,786
12,226
12,930
15,752
14,571
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
32
170
1,616
1,585
1,536
1,526
1,546
1,517
LT Debt
- -
6,633
6,626
7,000
7,448
6,777
7,184
7,468
8,221
8,856
11,859
12,350
12,871
14,513
15,920
19,439
17,782
Total Equity
- -
-11.03
-0.92
1.5
1.53
3.58
4.58
3.81
4.63
1.36
3.11
2.93
1.58
0.68
-0.2
-1.07
-2.23
Return on Invested Capital (%)
- -
63.48
21.65
23.08
28.66
25.54
27.67
28.44
31.52
33.74
26.77
17.17
21.66
35.34
37.42
40.16
47.21
Return on Capital (%)
- -
63.48
23.25
22.46
28.23
24.77
26.82
27.51
30.24
32.21
27.33
20.94
27.93
39.33
38.54
41.7
50.26
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
51
42
30
LT Borrowings
1,499
1,499
1,499
LT Finance Leases
28
24
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
294
320
320
Market Capitalization
24,792
23,272
24,135

Working Capital

FRC

•

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
159,605
163,348
190,528
Cash, Cash Equivalents & STI
13,297
15,896
14,794
Accounts Receivable, Net
38
25
233
Inventories
- -
- -
- -
Total Current Liabilities
146,675
147,758
175,957
Payables & Accruals
- -
- -
- -
ST Debt
51
42
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.46%
10.58%
22.1%
Free Cash Flow
48.21%
84.73%
-70.76%
Net Income, GAAP
14.92%
22.96%
22.55%
Sales/Revenue/Turnover
4.1%
0.37%
-6.54%
Total Cash Common Dividend
8.34%
19.65%
5.93%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
814
1,126
710
882
3,532
2024
914
1,051
1,187
885
4,037
2025
795
796
1,223
- -
3,773

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
1.24
1.93
1.66
- -
6.31
2024
1.83
1.55
2.15
- -
7.47
2025
2.08
2.14
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
2.47
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
- -
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Business
Yuanta Futures Co., Ltd. operates as a leading futures brokerage firm headquartered in Taipei City, Taiwan, and is a key subsidiary of Yuanta Financial Holdings Co., Ltd. Founded in 1986, the company specializes in brokering domestic and offshore futures across a diverse range of categories including index futures, foreign exchange, interest rates, bonds, energy, metals, and agricultural products. It provides a comprehensive suite of services including futures brokerage, proprietary futures trading, futures consulting and management, leverage transaction business, securities dealing, and information technology services related to futures trading. The company supports both institutional and retail clients, offering advanced electronic trading platforms such as the Yuanta Futures Wizard app, program trading strategies in over thirty foreign currencies, and customized research and thematic reports. Its operations extend internationally across Asia, Europe, and the Americas, with a subsidiary presence including Yuanta Futures (Hong Kong) Co., Ltd. Recent major developments include the active expansion of its international business footprint, notably the establishment and operational preparation of Yuanta Global (Singapore) Ltd. to advance institutional futures clearing and cross-border trading services in Southeast Asia. In 2024, Yuanta Futures achieved record financial performance with a net income of NT$2.167 billion, reflecting robust profitability and operational efficiency. The company continues to enhance its brokerage core business, accelerate client development, and expand Asia-Pacific cross-border operations aligned with Yuanta Financial Group's overseas strategy. Strategic initiatives also emphasize the refinement of digital financial services, next-generation trading system development, and diversification into leverage transactions and sustainable finance opportunities. Yuanta Futures maintains stable operations without bank loans, supported by strong financial backing and technical infrastructure designed to provide secure and comprehensive futures trading services globally. The firm holds memberships in 16 major futures exchanges worldwide, offering traders access to a broad spectrum of products with 24-hour professional service coverage. Leveraging its longstanding market leadership, Yuanta Futures remains committed to delivering diversified trading strategies, market insights, and specialized futures-related financial consulting to a global clientele within the capital markets and derivatives sector.