Yuanta Futures Co., Ltd. (6023.TWO)
Taipei, TW
Yuanta Futures Co., Ltd. is a financial services provider that specializes in a broad spectrum of domestic and international futures activities. This encompasses brokerage services for futures, proprietary futures trading, and futures advisory. The company also engages in proprietary securities dealing and operates as a leverage transaction merchant. With a global footprint, its operations extend across Taiwan, Asia, Europe, America, and other international markets. Additionally, Yuanta Futures offers information technology services. Founded in 1986, the firm is based in Taipei, Taiwan, and operates as a key subsidiary of Yuanta Financial Holding Co., Ltd.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.20% | +0.00% | -0.60% | +4.77% | +3.78% | +1.44% | +18.02% | +89.83% | +98.87% | +169.70% | +473.67% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
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Revenue growth Financial - Capital Markets: +19.7%-4.8% Q1'26: +51.3% (vs Q1'25)
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EPS growth Financial - Capital Markets: +35.3%+14.7% Q1'26: +5.3% (vs Q1'25)
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FCF margin FCF growth · Financial - Capital Markets: +29.5%+71.5% Q1'26: +73.9% (vs Q1'25)
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EBIT margin Financial - Capital Markets: +33.5%+84.8% ★ Q1'26: +72.1% (vs Q1'25)
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ROIC Financial - Capital Markets: +4.0%+50.1% ★ Q1'26: +54.9% (vs Q1'25)
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Share dilution Financial - Capital Markets: +0.0%+7.0% Q1'26: +7.7% (vs Q1'25)
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Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×0.46× ★ Q1'26: 0.43× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-14 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-13 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-12 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-11 | C | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 2/5 | 1/5 |
| 2026-05-08 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-07 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 2/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-29 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-28 | A- | 4/5 | 5/5 | 4/5 | 4/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-27 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-24 | A | 4/5 | 5/5 | 4/5 | 5/5 | 3/5 | 3/5 | 2/5 |
| 2026-04-23 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | A- | 4/5 | 5/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE | 0.04% | 152.4K | 0.58% |
| 2 | iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF ISFE.L | 0.03% | 21.5K | 0.74% |
| 3 | iShares MSCI EM Small Cap UCITS ETF IEMS.L | 0.02% | 64.5K | 0.74% |
| 4 | State Street SPDR MSCI Emerging Markets Small Cap UCITS ETF EMSD.L | 0.01% | 83.5K | 0.55% |
| 5 | Avantis Emerging Markets Small Cap Equity ETF AVEE | 0.01% | 10.9K | 0.42% |
| 6 | Avantis Emerging Markets Value ETF AVES | 0.01% | 134.7K | 0.36% |
| 7 | Dimensional Emerging Markets Sustainability Core 1 ETF DFSE | 0.01% | 48.7K | 0.44% |
| 8 | Dimensional - Emerging Markets Value ETF DFEV | 0.01% | 149.6K | 0.46% |
| 9 | Dimensional - Emerging Markets Core Equity 2 ETF DFEM | 0.00% | 446.0K | 0.39% |
| 10 | Dimensional World ex U.S. Core Equity 2 ETF DFAX | 0.00% | 253.8K | 0.28% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jia-Ling Cai | Senior Deputy General Manager of Domestic Legal Person Department | 3M | — |
| Chien-Wan Lai | Information Security Officer and Senior Vice President of Information Management & IT Department | — | male |
| Hui-Ching Lu | Accounting Supervisor | — | female |
| Jian Wan Lai | Chief Information Security Officer & Senior Deputy GM of Information Management | — | — |
| Liang-Huei Yuan | Senior Vice President of Finance Department and Board Secretary's Office | — | female |
| Lihua Yang | Senior Deputy General Manager | — | female |
| Shu-Fang Chen | Senior Deputy General Manager of Self-employment Department | — | male |
| Shu-Hui Shih | Deputy General Manager of Legal Compliance Department | — | female |
| Yi-Jui Kao | Executive Vice President | — | male |
| Chia-Ling Tsai | Senior Vice President of Domestic Institution Department | — | female |
| Yih-Ruey Kao | President & Representative Director | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for 6023.TWO
Short-term intention
Target Price Distribution
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