Yuanta Futures Co Ltd
Yuanta Futures Co., Ltd., together with its subsidiaries, engages in the futures brokerage business in Taiwan, the rest of Asia, Europe, America, and internationally. It operates through Brokerage and Dealing segments. The company offers onshore and offshore futures brokerage, futures dealing, futures consulting, securities dealing, leverage transaction merchant, and other various futures-related… Read more
Yuanta Futures Co Ltd (6023) - Total Assets
Latest total assets as of June 2025: NT$195.34 Billion TWD
Based on the latest financial reports, Yuanta Futures Co Ltd (6023) holds total assets worth NT$195.34 Billion TWD as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Yuanta Futures Co Ltd - Total Assets Trend (2015–2024)
This chart illustrates how Yuanta Futures Co Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Yuanta Futures Co Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
Yuanta Futures Co Ltd's total assets of NT$195.34 Billion consist of 97.2% current assets and 2.8% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 7.2% |
| Accounts Receivable | NT$37.52 Million | 0.0% |
| Inventory | NT$0.00 | 0.0% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2015–2024)
This chart illustrates how Yuanta Futures Co Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Yuanta Futures Co Ltd's current assets represent 97.2% of total assets in 2024, an increase from 96.4% in 2015.
- Cash Position: Cash and equivalents constituted 7.2% of total assets in 2024, down from 7.7% in 2015.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2015.
- Asset Diversification: The largest asset category is accounts receivable at 0.0% of total assets.
Yuanta Futures Co Ltd Competitors by Total Assets
Key competitors of Yuanta Futures Co Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MGT Capital Investments Inc
PINK:MGTI
|
USA | $36.00K |
|
XTRA Bitcoin Inc
PINK:CBTC
|
USA | $109.64K |
|
Shenwan Hongyuan Group Co Ltd
SHE:000166
|
China | CN¥721.97 Billion |
|
Northeast Securities Co Ltd
SHE:000686
|
China | CN¥110.06 Billion |
|
Guangdong Golden Dragon Development Inc
SHE:000712
|
China | CN¥22.93 Billion |
|
Sealand Securities Co Ltd
SHE:000750
|
China | CN¥74.96 Billion |
|
GF Securities Co Ltd
SHE:000776
|
China | CN¥953.44 Billion |
|
Changjiang Securities Co Ltd
SHE:000783
|
China | CN¥191.54 Billion |
Yuanta Futures Co Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Yuanta Futures Co Ltd generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Yuanta Futures Co Ltd generates $ 1.32 in net profit.
Yuanta Futures Co Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.08 | 1.10 | 1.07 |
| Quick Ratio | 1.08 | 0.00 | 1.07 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$14.57 Billion | NT$ 12.06 Billion | NT$ 6.28 Billion |
Yuanta Futures Co Ltd - Advanced Valuation Insights
This section examines the relationship between Yuanta Futures Co Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.59 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 45.8% |
| Total Assets | NT$164.22 Billion |
| Market Capitalization | $311.36 Million USD |
Valuation Analysis
Below Book Valuation: The market values Yuanta Futures Co Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Yuanta Futures Co Ltd's assets grew by 45.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Yuanta Futures Co Ltd (2015–2024)
The table below shows the annual total assets of Yuanta Futures Co Ltd from 2015 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | NT$164.22 Billion | +45.80% |
| 2023-12-31 | NT$112.64 Billion | +0.25% |
| 2022-12-31 | NT$112.36 Billion | +14.67% |
| 2021-12-31 | NT$97.98 Billion | +1.07% |
| 2020-12-31 | NT$96.94 Billion | +268519.81% |
| 2019-12-31 | NT$36.09 Million | -99.95% |
| 2018-12-31 | NT$73.29 Billion | +27.53% |
| 2017-12-31 | NT$57.47 Billion | -7.56% |
| 2016-12-31 | NT$62.17 Billion | +9.36% |
| 2015-12-31 | NT$56.85 Billion | -- |