6023 Stock Overview
Engages in the futures brokerage business in Taiwan, the rest of Asia, Europe, America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 6/6 |
Rewards
Risk Analysis
No risks detected for 6023 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Yuanta Futures Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | NT$88.30 |
| 52 Week High | NT$97.30 |
| 52 Week Low | NT$59.40 |
| Beta | 0.25 |
| 1 Month Change | -0.79% |
| 3 Month Change | 2.91% |
| 1 Year Change | 47.66% |
| 3 Year Change | 78.02% |
| 5 Year Change | 59.39% |
| Change since IPO | 323.85% |
Recent News & Updates
Shareholder Returns
| 6023 | TW Capital Markets | TW Market | |
|---|---|---|---|
| 7D | -1.7% | -1.8% | -0.6% |
| 1Y | 47.7% | 18.7% | 28.5% |
Return vs Industry: 6023 exceeded the TW Capital Markets industry which returned 18.7% over the past year.
Return vs Market: 6023 exceeded the TW Market which returned 28.5% over the past year.
Price Volatility
| 6023 volatility | |
|---|---|
| 6023 Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 2.4% |
| Market Average Movement | 4.5% |
| 10% most volatile stocks in TW Market | 7.9% |
| 10% least volatile stocks in TW Market | 2.1% |
Stable Share Price: 6023 has not had significant price volatility in the past 3 months compared to the TW market.
Volatility Over Time: 6023's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1986 | 456 | Alex Hsu | www.yuantafutures.com.tw |
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 services.
Yuanta Futures Co., Ltd. Fundamentals Summary
| 6023 fundamental statistics | |
|---|---|
| Market cap | NT$25.72b |
| Earnings (TTM) | NT$2.04b |
| Revenue (TTM) | NT$3.39b |
12.6x
P/E Ratio7.6x
P/S RatioIs 6023 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 6023 income statement (TTM) | |
|---|---|
| Revenue | NT$3.39b |
| Cost of Revenue | NT$2.09b |
| Gross Profit | NT$1.30b |
| Other Expenses | -NT$738.39m |
| Earnings | NT$2.04b |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 7.03 |
| Gross Margin | 38.39% |
| Net Profit Margin | 60.19% |
| Debt/Equity Ratio | 10.0% |
How did 6023 perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield71%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 09:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yuanta Futures Co., Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|