Yuanta Futures Co Ltd Net Assets
Yuanta Futures Co Ltd net assets. Based on the latest financial reports, Yuanta Futures Co Ltd (6023) has net assets worth NT$19.98 Billion TWD (≈ $629.43 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$315.53 Billion ≈ $9.94 Billion USD) and total liabilities (NT$295.55 Billion ≈ $9.31 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. Also explore net asset growth rate of Yuanta Futures Co Ltd to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$19.98 Billion |
| % of Total Assets | 6.33% |
| Annual Growth Rate | 11.11% |
| 5-Year Change | 57.4% |
| 10-Year Change | 170.59% |
| Growth Volatility | 43.38 |
Net Assets of Yuanta Futures Co Ltd (2015–2025)
Net assets of Yuanta Futures Co Ltd from 2015 to 2025. This chart illustrates how Yuanta Futures Co Ltd's net assets have evolved over time, based on quarterly financial data. See Yuanta Futures Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Annual Net Assets for Yuanta Futures Co Ltd (2015–2025)
The table below shows the annual net assets of Yuanta Futures Co Ltd from 2015 to 2025. For live market cap and overall valuation, see 6023 company net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$19.44 Billion ≈ $612.43 Million |
+22.10% |
| 2024-12-31 | NT$15.92 Billion ≈ $501.58 Million |
+9.70% |
| 2023-12-31 | NT$14.51 Billion ≈ $457.23 Million |
+12.76% |
| 2022-12-31 | NT$12.87 Billion ≈ $405.50 Million |
+4.22% |
| 2021-12-31 | NT$12.35 Billion ≈ $389.09 Million |
+4.14% |
| 2020-12-31 | NT$11.86 Billion ≈ $373.61 Million |
+618.59% |
| 2019-12-31 | NT$-2.29 Billion ≈ $-72.04 Million |
-127.82% |
| 2018-12-31 | NT$8.22 Billion ≈ $258.99 Million |
+10.08% |
| 2017-12-31 | NT$7.47 Billion ≈ $235.27 Million |
+3.95% |
| 2016-12-31 | NT$7.18 Billion ≈ $226.33 Million |
+6.00% |
| 2015-12-31 | NT$6.78 Billion ≈ $213.52 Million |
-- |
Equity Component Analysis
This analysis shows how different components contribute to Yuanta Futures 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 31.1% over the analyzed period, indicating profitable operations and earnings retention.
Yuanta Futures Co Ltd Net Assets Breakdown (December 2025)
Yuanta Futures Co Ltd net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$3.53 Billion | 18.17% |
| Other Components | NT$15.91 Billion | 81.83% |
| Total Equity | NT$19.44 Billion | 100.00% |
Yuanta Futures Co Ltd Competitors by Market Cap
The table below lists competitors of Yuanta Futures Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lotte Corp
KO:004990
|
$1.15 Billion |
|
NationGate Holdings Berhad
KLSE:0270
|
$1.15 Billion |
|
Goldsun Building Materials Co Ltd
TW:2504
|
$1.15 Billion |
|
JiLin Sino-Microelectronics Co Ltd
SHG:600360
|
$1.15 Billion |
|
ABOUT YOU Holding AG
F:YOU
|
$1.15 Billion |
|
Hannstar Display Corp
TW:6116
|
$1.15 Billion |
|
Evotec SE ADR
NASDAQ:EVO
|
$1.15 Billion |
|
Cymbria Corporation
TO:CYB
|
$1.15 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Yuanta Futures Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 15,920,303,000 to 19,438,742,000, a change of 3,518,439,000 (22.1%).
- Net income of 2,655,445,000 contributed positively to equity growth.
- Dividend payments of 1,535,886,000 reduced retained earnings.
- New share issuances of 2,214,870,000 increased equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$2.66 Billion | +13.66% |
| Dividends Paid | NT$1.54 Billion | -7.9% |
| Share Issuances | NT$2.21 Billion | +11.39% |
| Other Changes | NT$184.01 Million | +0.95% |
| Total Change | NT$- | 22.10% |
Book Value vs Market Value Analysis
This analysis compares Yuanta Futures 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: 1.58x
- 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 2.60x to 1.58x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$31.32 | NT$81.40 | x |
| 2018-12-31 | NT$34.47 | NT$81.40 | x |
| 2019-12-31 | NT$14856777800.00 | NT$81.40 | x |
| 2020-12-31 | NT$46.88 | NT$81.40 | x |
| 2021-12-31 | NT$42.59 | NT$81.40 | x |
| 2022-12-31 | NT$44.39 | NT$81.40 | x |
| 2023-12-31 | NT$50.05 | NT$81.40 | x |
| 2024-12-31 | NT$46.03 | NT$81.40 | x |
| 2025-12-31 | NT$51.61 | NT$81.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Yuanta Futures 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): 13.66%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 70.38%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 9.50x
- Recent ROE (13.66%) is above the historical average (10.34%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | 11.47% | 26.79% | 0.05x | 8.39x | NT$99.38 Million |
| 2016 | 11.63% | 29.45% | 0.05x | 8.65x | NT$117.32 Million |
| 2017 | 11.69% | 31.02% | 0.05x | 7.70x | NT$126.53 Million |
| 2018 | 12.17% | 28.35% | 0.05x | 8.92x | NT$177.99 Million |
| 2019 | 1.90% | 48.22% | 81.02x | 0.00x | NT$-6.02 Billion |
| 2020 | 9.02% | 28.40% | 0.04x | 8.17x | NT$-115.76 Million |
| 2021 | 6.97% | 22.13% | 0.04x | 7.93x | NT$-374.71 Million |
| 2022 | 8.90% | 29.29% | 0.03x | 8.73x | NT$-141.74 Million |
| 2023 | 12.77% | 52.46% | 0.03x | 7.76x | NT$401.45 Million |
| 2024 | 13.61% | 53.67% | 0.02x | 10.32x | NT$574.87 Million |
| 2025 | 13.66% | 70.38% | 0.02x | 9.50x | NT$711.57 Million |
Industry Comparison
This section compares Yuanta Futures Co Ltd's net assets metrics with peer companies in the Capital Markets industry.
Industry Context
- Industry: Capital Markets
- Average net assets among peers: $17,635,932,444
- Average return on equity (ROE) among peers: 7.53%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Yuanta Futures Co Ltd (6023) | NT$19.98 Billion | 11.47% | 14.79x | $1.15 Billion |
| China Bills Finance Corp (2820) | $18.93 Billion | 5.20% | 8.22x | $706.59 Million |
| President Securities Corp (2855) | $16.90 Billion | 8.12% | 1.43x | $2.56 Billion |
| IBF Financial Holdings Co Ltd (2889) | $48.79 Billion | 4.10% | 6.46x | $1.92 Billion |
| Concord International Securities Co Ltd (5864) | $2.72 Billion | 11.57% | 0.20x | $465.37 Million |
| Capital Securities Corp (6005) | $45.64 Billion | 10.70% | 5.76x | $2.01 Billion |
| Horizon Securities Co Ltd (6015) | $5.01 Billion | 3.41% | 1.71x | $198.01 Million |
| Concord Securities Co Ltd (6016) | $8.27 Billion | 13.12% | 3.31x | $491.58 Million |
| Tachan Securities Co Ltd (6020) | $4.17 Billion | 6.24% | 0.68x | $157.42 Million |
| Good Finance Securities Co Ltd (6021) | $8.30 Billion | 5.28% | 1.83x | $515.03 Million |
About Yuanta Futures Co Ltd
Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, Asia, Europe, the United States, and internationally. It operates through Brokers and Dealers segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related ser… Read more