Yuanta Financial Holdings Co Ltd (2885) - Net Assets

Latest as of September 2025: NT$351.59 Billion TWD ≈ $11.08 Billion USD

Based on the latest financial reports, Yuanta Financial Holdings Co Ltd (2885) has net assets worth NT$351.59 Billion TWD (≈ $11.08 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$4.09 Trillion ≈ $128.96 Billion USD) and total liabilities (NT$3.74 Trillion ≈ $117.88 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Yuanta Financial Holdings Co Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Key Net Assets Metrics

Metric	Value
Current Net Assets	NT$351.59 Billion
% of Total Assets	8.59%
Annual Growth Rate	11.0%
5-Year Change	22.75%
10-Year Change	70.17%
Growth Volatility	39.97

Yuanta Financial Holdings Co Ltd - Net Assets Trend (2000–2024)

This chart illustrates how Yuanta Financial Holdings Co Ltd's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see 2885 market cap overview.

Annual Net Assets for Yuanta Financial Holdings Co Ltd (2000–2024)

The table below shows the annual net assets of Yuanta Financial Holdings Co Ltd from 2000 to 2024. Also explore net asset growth rate of Yuanta Financial Holdings Co Ltd to track the company's year-over-year net asset growth rate.

Year	Net Assets	Change
2024-12-31	NT$335.85 Billion ≈ $10.58 Billion	+8.91%
2023-12-31	NT$308.38 Billion ≈ $9.72 Billion	+11.17%
2022-12-31	NT$277.38 Billion ≈ $8.74 Billion	-4.05%
2021-12-31	NT$289.08 Billion ≈ $9.11 Billion	+5.65%
2020-12-31	NT$273.62 Billion ≈ $8.62 Billion	+9.36%
2019-12-31	NT$250.21 Billion ≈ $7.88 Billion	+5.64%
2018-12-31	NT$236.84 Billion ≈ $7.46 Billion	+3.83%
2017-12-31	NT$228.10 Billion ≈ $7.19 Billion	+3.78%
2016-12-31	NT$219.79 Billion ≈ $6.92 Billion	+11.37%
2015-12-31	NT$197.36 Billion ≈ $6.22 Billion	+6.65%
2014-12-31	NT$185.05 Billion ≈ $5.83 Billion	+14.49%
2013-12-31	NT$161.63 Billion ≈ $5.09 Billion	+3.66%
2012-12-31	NT$155.92 Billion ≈ $4.91 Billion	+2.58%
2011-12-31	NT$152.01 Billion ≈ $4.79 Billion	+30.07%
2010-12-31	NT$116.86 Billion ≈ $3.68 Billion	+1.21%
2009-12-31	NT$115.46 Billion ≈ $3.64 Billion	+6.81%
2008-12-31	NT$108.10 Billion ≈ $3.41 Billion	-0.91%
2007-12-31	NT$109.10 Billion ≈ $3.44 Billion	+198.42%
2006-12-31	NT$36.56 Billion ≈ $1.15 Billion	-8.09%
2005-12-31	NT$39.77 Billion ≈ $1.25 Billion	-5.06%
2004-12-31	NT$41.89 Billion ≈ $1.32 Billion	+19.28%
2003-12-31	NT$35.12 Billion ≈ $1.11 Billion	+4.28%
2002-12-31	NT$33.68 Billion ≈ $1.06 Billion	+22.80%
2000-12-31	NT$27.43 Billion ≈ $864.06 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Yuanta Financial Holdings Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have grown by 1780.3% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	NT$106.53 Billion	33.90%
Common Stock	NT$129.43 Billion	41.19%
Other Comprehensive Income	NT$41.22 Billion	13.12%
Other Components	NT$37.05 Billion	11.79%
Total Equity	NT$314.24 Billion	100.00%

Yuanta Financial Holdings Co Ltd Competitors by Market Cap

The table below lists competitors of Yuanta Financial Holdings Co Ltd ranked by their market capitalization.

Company	Market Cap
Kraft Heinz Co NASDAQ:KHC	$29.17 Billion
Fresenius SE & Co. KGaA XETRA:FRE	$29.19 Billion
Givaudan SA SW:GIVN	$29.21 Billion
FANUC CORP.UNSP.ADR 1/10 F:FUCA	$29.28 Billion
IMPERIAL BRANDS PLC ADR/1 F:ITBA	$29.11 Billion
Adyen NV AS:ADYEN	$29.05 Billion
Centene Corp NYSE:CNC	$29.04 Billion
Kellanova NYSE:K	$29.03 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Yuanta Financial Holdings Co Ltd's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 287,006,938,000 to 314,238,604,000, a change of 27,231,666,000 (9.5%).
Net income of 38,312,404,000 contributed positively to equity growth.
Dividend payments of 13,957,991,000 reduced retained earnings.
Other comprehensive income decreased equity by 937,280,000.
Other factors increased equity by 3,814,533,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	NT$38.31 Billion	+12.19%
Dividends Paid	NT$13.96 Billion	-4.44%
Other Comprehensive Income	NT$-937.28 Million	-0.3%
Other Changes	NT$3.81 Billion	+1.21%
Total Change	NT$-	9.49%

Book Value vs Market Value Analysis

This analysis compares Yuanta Financial Holdings Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 2.86x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 7.48x to 2.86x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	NT$9.28	NT$69.40	x
2007-12-31	NT$12.93	NT$69.40	x
2008-12-31	NT$10.71	NT$69.40	x
2009-12-31	NT$11.60	NT$69.40	x
2010-12-31	NT$11.61	NT$69.40	x
2011-12-31	NT$14.09	NT$69.40	x
2012-12-31	NT$13.19	NT$69.40	x
2013-12-31	NT$13.82	NT$69.40	x
2014-12-31	NT$14.79	NT$69.40	x
2015-12-31	NT$16.07	NT$69.40	x
2016-12-31	NT$16.19	NT$69.40	x
2017-12-31	NT$16.62	NT$69.40	x
2018-12-31	NT$17.44	NT$69.40	x
2019-12-31	NT$18.30	NT$69.40	x
2020-12-31	NT$19.96	NT$69.40	x
2021-12-31	NT$21.20	NT$69.40	x
2022-12-31	NT$20.20	NT$69.40	x
2023-12-31	NT$22.17	NT$69.40	x
2024-12-31	NT$24.28	NT$69.40	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Yuanta Financial Holdings Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 12.19%
The company shows good efficiency in utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 31.72%
• Asset Turnover: 0.03x
• Equity Multiplier: 11.82x
Recent ROE (12.19%) is above the historical average (6.99%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2000	9.85%	17.92%	0.18x	3.02x	NT$-34.82 Million
2006	-9.07%	-14.76%	0.05x	11.71x	NT$-6.96 Billion
2007	5.55%	13.73%	0.08x	4.96x	NT$-4.85 Billion
2008	1.52%	4.55%	0.07x	4.82x	NT$-9.14 Billion
2009	6.29%	28.82%	0.05x	4.67x	NT$-4.28 Billion
2010	7.02%	31.74%	0.04x	5.49x	NT$-3.47 Billion
2011	8.97%	41.58%	0.04x	5.15x	NT$-1.54 Billion
2012	4.13%	19.30%	0.04x	5.16x	NT$-8.97 Billion
2013	4.87%	24.00%	0.04x	5.46x	NT$-8.13 Billion
2014	9.71%	30.06%	0.04x	7.61x	NT$-497.20 Million
2015	5.94%	13.89%	0.05x	8.52x	NT$-7.39 Billion
2016	6.66%	14.42%	0.04x	10.74x	NT$-6.73 Billion
2017	7.67%	15.56%	0.05x	10.77x	NT$-4.91 Billion
2018	8.53%	16.14%	0.05x	10.44x	NT$-3.22 Billion
2019	8.81%	16.71%	0.05x	10.40x	NT$-2.77 Billion
2020	9.51%	19.10%	0.05x	10.89x	NT$-1.23 Billion
2021	12.96%	27.66%	0.04x	11.24x	NT$7.96 Billion
2022	8.86%	24.81%	0.03x	11.76x	NT$-2.93 Billion
2023	9.94%	29.08%	0.03x	11.49x	NT$-172.46 Million
2024	12.19%	31.72%	0.03x	11.82x	NT$6.89 Billion

Industry Comparison

This section compares Yuanta Financial Holdings Co Ltd's net assets metrics with peer companies in the Financial Conglomerates industry.

No peer company data available for comparison.

About Yuanta Financial Holdings Co Ltd

TW:2885 Taiwan Financial Conglomerates

Market Cap

$29.15 Billion

NT$925.18 Billion TWD

Market Cap Rank

#918 Global

#22 in Taiwan

Share Price

NT$69.40

Change (1 day)

+1.61%

52-Week Range

NT$33.95 - NT$71.50

All Time High

NT$71.50