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Yuanta Futures Co., Ltd. (6023.TWO)

TWD106.00 +2.50 (+2.42%)
TW TWO Financial Services Financial - Capital Markets
Address No. 77 Nanjing East Road 10457
Taipei, TW
CEO Yih-Ruey Kao
IPO 2007-12-31
ISIN TW0006023005

Explore sections of this company profile

Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD106.00 +2.50 (+2.42%)
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Volume Profile
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Liquidity & share structure
Average Volume
251.6K
Beta
0.07
Float Shares
285.98M
Free Float %
89.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.20% +0.00% -0.60% +4.77% +3.78% +1.44% +18.02% +89.83% +98.87% +169.70% +473.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
106.00
DCF (Unlevered) 226.16 +113.4%
DCF (Levered) 206.56 +94.9%

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.

Quality scores
Altman Z-Score
0.25
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Financial - Capital Markets: +19.7%
    -4.8% Q1'26: +51.3% (vs Q1'25)
  • EPS growth Financial - Capital Markets: +35.3%
    +14.7% Q1'26: +5.3% (vs Q1'25)
  • FCF margin FCF growth · Financial - Capital Markets: +29.5%
    +71.5% Q1'26: +73.9% (vs Q1'25)
  • EBIT margin Financial - Capital Markets: +33.5%
    +84.8% Q1'26: +72.1% (vs Q1'25)
  • ROIC Financial - Capital Markets: +4.0%
    +50.1% Q1'26: +54.9% (vs Q1'25)
  • Share dilution Financial - Capital Markets: +0.0%
    +7.0% Q1'26: +7.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Capital Markets: -0.30×
    0.46× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.07) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 226.16 Current price: 106.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
4.18B
OE per share TTM
13.07
Owner's Yield
13.22%
Maintenance CapEx ratio
12.34%
Maint CapEx / Avg PPE
23.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 22 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.27M
Shares Outstanding
319.98M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings reports

Stock splits