Yuanta Financial Holding Co. Ltd.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. carries a market capitalization of 503.76B, placing it among publicly traded companies globally. Its enterprise value stands at 340.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Yuanta Financial Holding Co. Ltd.'s next confirmed earnings release is scheduled for November 25, 2026.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. has 13.33B shares outstanding.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. trades at a trailing price-to-earnings ratio of 13.53. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 1.48.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. trades at an EV/EBITDA multiple of 6.66 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 340.63B versus a market cap of 503.76B, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. maintains a current ratio of 0.43, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended December 31, 2025, Yuanta Financial Holding Co. Ltd. posted a return on equity (ROE) of 12.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.59 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.98, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.53, useful for judging operating efficiency across full business cycles. The company generates approximately 8.39M in revenue per employee across its workforce of 15,324.25, a quick read on workforce productivity versus industry peers.

As of the close on October 22, 2026, Yuanta Financial Holding Co. Ltd.'s stock has gained approximately 116.99% over the past 52 weeks. The 50-day moving average sits at 68.10, while the 200-day moving average is 55.28.

Over the twelve months ended December 31, 2025, Yuanta Financial Holding Co. Ltd. generated 128.51B in revenue and converted that into 39.36B in net income, yielding earnings per share of 3.34. EBITDA reached 51.13B, while operating income came in at 47.20B.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. holds 574.03B in cash and equivalents against 383.09B in total debt, resulting in a net debt position of 166.58B. Total book value stands at 340.42B, with working capital of -1.34T providing operational flexibility.

Yuanta Financial Holding Co. Ltd. produced -50.18B in operating cash flow over the twelve months ended December 31, 2025. After subtracting -4.10B in capital expenditures, free cash flow totaled -54.28B - equivalent to -3.85 per share.

Over the twelve months ended December 31, 2025, Yuanta Financial Holding Co. Ltd. posted a gross margin of 95.35, reflecting its pricing power and cost economics. The operating margin of 36.73 and net profit margin of 30.63 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -10.19: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -8.81, meaning Yuanta Financial Holding Co. Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Yuanta Financial Holding Co. Ltd.'s most recent stock split took place on August 18, 2026 with a 25:26 split ratio.

As of December 31, 2025, Yuanta Financial Holding Co. Ltd. has an Altman Z-Score of -0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.