GBAF Logo
Global Banking & Finance Awards® 2026 Nominations open, free to enter Nominate now →
Y

Yuanta Futures Co 6023.TWO · TWD

Financials · Taipei Exchange · 🇹🇼 Taiwan

Compare

79.60

+0.63%

Close of 9 Nov 2026, in TWD

Search any instrument

Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue, before interest expense

TWD 3.77bn

FY2016FY2025

Net income

TWD 2.66bn

FY2016FY2025

Total assets

TWD 184.60bn

FY2016FY2025

Shareholders' equity

TWD 19.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue, before interest expenseTWD 3.77bnTWD 4.04bnTWD 3.53bnTWD 3.91bnTWD 3.89bnTWD 3.77bnTWD 2.92bnTWD 3.53bnTWD 2.81bnTWD 2.84bn
Research and development——TWD 1TWD 0TWD 0TWD 0TWD 0———
Operating income−TWD 253.8m−TWD 42.4mTWD 2.81bnTWD 1.45bnTWD 1.06bnTWD 1.26bnTWD 89.0mTWD 458.6mTWD 330.7mTWD 382.2m
Net incomeTWD 2.66bnTWD 2.17bnTWD 1.85bnTWD 1.15bnTWD 860.3mTWD 1.07bnTWD 1.41bnTWD 1.00bnTWD 873.3mTWD 835.7m
Diluted earnings per share7.057.476.393.952.973.695.914.193.663.48

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 184.60bnTWD 164.22bnTWD 112.64bnTWD 112.36bnTWD 97.98bnTWD 96.94bnTWD 36.1mTWD 73.29bnTWD 57.47bnTWD 62.17bn
Cash and short-term investments——TWD 12.10bnTWD 10.71bnTWD 10.40bnTWD 8.78bnTWD 6.06bn———
Total liabilitiesTWD 165.17bnTWD 148.30bnTWD 98.12bnTWD 99.48bnTWD 85.63bnTWD 85.08bnTWD 2.32bnTWD 65.07bnTWD 50.00bnTWD 54.99bn
DebtTWD 1.50bnTWD 1.58bnTWD 1.58bnTWD 1.64bnTWD 1.67bnTWD 219.9mTWD 68.0m———
Shareholders' equityTWD 19.44bnTWD 15.92bnTWD 14.51bnTWD 12.87bnTWD 12.35bnTWD 11.86bnTWD 74.28bnTWD 8.22bnTWD 7.47bnTWD 7.18bn
Shares outstanding377m290m290m290m290m290m238m238m238m240m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue, before interest expenseTWD 1.36bnTWD 1.35bnTWD 1.22bnTWD 878.8mTWD 796.0mTWD 795.1mTWD 885.0mTWD 1.19bn
Operating incomeTWD 56.3mTWD 98.7mTWD 180.9m−TWD 99.9m−TWD 207.7m−TWD 206.8m−TWD 88.6mTWD 15.7m
Net incomeTWD 843.5mTWD 700.2mTWD 646.1mTWD 707.1mTWD 684.7mTWD 617.5mTWD 562.6mTWD 624.3m
Diluted earnings per share2.241.861.722.211.821.681.942.15
Total assetsTWD 315.53bnTWD 241.23bnTWD 184.60bn—TWD 195.34bnTWD 168.14bnTWD 164.22bnTWD 162.54bn
DebtTWD 7.49bnTWD 1.50bnTWD 1.50bn—TWD 1.50bnTWD 1.50bnTWD 1.50bnTWD 1.50bn
Shareholders' equityTWD 19.98bnTWD 20.24bnTWD 19.44bn—TWD 17.78bnTWD 18.76bnTWD 15.92bnTWD 15.34bn

Financial ratios

Data as of 22 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin——79.7%37.2%27.2%33.4%3.0%13.0%
Net margin70.4%53.7%52.5%29.3%22.1%28.4%——
Return on equity13.7%13.6%12.8%8.9%7.0%9.0%——
Return on assets1.4%1.3%1.6%1.0%0.9%1.1%——
Revenue growth-6.5%14.3%-9.7%0.6%3.2%28.9%——
Earnings growth22.5%17.0%61.8%33.1%-19.6%-24.1%——
Current ratio1.10x1.09x1.13x1.11x1.12x1.10x——
Debt to equity0.08x0.09x0.11x0.12x0.13x0.00x——
Equity ratio10.5%9.7%12.9%11.5%12.6%12.2%——
Interest coverage——5.98x11.65x115.22x60.16x1.09x8.72x
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%—
Buybacks as a share of market value—0.0%0.0%-0.0%0.0%-21.6%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-1.2%0.0%2.7%
Net income32.4%19.9%13.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3.8%26.0%27.5%21.0%
Net margin61.7%51.3%42.6%38.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings12.010.18.310.814.612.38.18.89.79.3
Price to sales8.55.44.33.23.23.53.92.53.02.8

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 17 Jul 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year3.9084.0784.1922.0961.928

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.