Yuanta Financial Holdings Co (TPE:2885) Cyclically Adjusted Book per Share: NT$21.94 (As of Dec. 2025)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
78 GF Score
Price NT$67.20
GF Value NT$41.91
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co Cyclically Adjusted Book per Share?

Yuanta Financial Holdings Co TPE:2885 +2.13% 78 Cyclically Adjusted Book per Share is NT$21.94 as of Dec. 2025. GuruFocus rates TPE:2885 with a GF Score™ of 78/100 and a GF Value™ of NT$41.91 (Significantly Overvalued). The stock has 10 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

Yuanta Financial Holdings Co's adjusted book value per share for the three months ended in Dec. 2025 was NT$25.535. Add all the adjusted book value per share for the past 10 years together and divide the count will get our Cyclically Adjusted Book per Share, which is NT$21.94 for the trailing ten years ended in Dec. 2025.

During the past 12 months, Yuanta Financial Holdings Co's average Cyclically Adjusted Book Growth Rate was 4.80% per year. During the past 3 years, the average Cyclically Adjusted Book Growth Rate was 5.00% per year. During the past 5 years, the average Cyclically Adjusted Book Growth Rate was 6.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted Book Growth Rate using Cyclically Adjusted Book per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted Book Growth Rate of Yuanta Financial Holdings Co was 7.80% per year. The lowest was 5.00% per year. And the median was 6.60% per year.

As of today (2026-07-06), Yuanta Financial Holdings Co's current stock price is NT$67.20. Yuanta Financial Holdings Co's Cyclically Adjusted Book per Share for the quarter that ended in Dec. 2025 was NT$21.94. Yuanta Financial Holdings Co's Cyclically Adjusted PB Ratio of today is 3.06.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Yuanta Financial Holdings Co was 3.10. The lowest was 0.87. And the median was 1.25.


Yuanta Financial Holdings Co  (TPE:2885) Cyclically Adjusted Book per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted Book per Share may underestimate the company's equity. Cyclically Adjusted PB Ratio can seem to be too high even the actual PB Ratio is low.

For the Cyclically Adjusted PB Ratio, the book value of the past 10 years are inflation-adjusted and averaged. The result is used for P/B calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted PB Ratio is also called CAPB Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted book value per share of a company over the past 10 years.

Yuanta Financial Holdings Co's Cyclically Adjusted PB Ratio of today is calculated as

Cyclically Adjusted PB Ratio=Share Price/Cyclically Adjusted Book per Share
=67.20/21.94
=3.06

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted PB Ratio of Yuanta Financial Holdings Co was 3.10. The lowest was 0.87. And the median was 1.25.


Be Aware

Cyclically Adjusted PB Ratio works better for cyclical companies. It gives you a better idea on the company's real book value.


Yuanta Financial Holdings Co Cyclically Adjusted Book per Share Related Terms


Yuanta Financial Holdings Co Cyclically Adjusted Book per Share Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings Co's Cyclically Adjusted Book per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Yuanta Financial Holdings Co Cyclically Adjusted Book per Share Chart

Yuanta Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted Book per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.54 18.95 19.92 20.94 21.94

Yuanta Financial Holdings Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cyclically Adjusted Book per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.94 21.33 21.60 21.87 21.94

TPE:2885 vs VOYA, FRHC, HTH: Cyclically Adjusted Book per Share Comparison

For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Cyclically Adjusted PB Ratio, along with its competitors' market caps and Cyclically Adjusted PB Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Yuanta Financial Holdings Co Cyclically Adjusted PB Ratio vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Cyclically Adjusted PB Ratio distribution charts can be found below:

* The bar in red indicates where Yuanta Financial Holdings Co's Cyclically Adjusted PB Ratio falls into.


TPE:2885
78GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Cyclically Adjusted Book per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Financial Holdings Co Cyclically Adjusted Book per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Book per Share and the Cyclically Adjusted PB Ratio. The Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years.

What is Cyclically Adjusted Book per Share? How do we calculate Cyclically Adjusted Book per Share?

Cyclically Adjusted Book per Share is the average of the inflation adjusted Book Value per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted Book per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the book value per share from 2001 through 2010.

We adjusted the 2001 book value per share data with the total inflation from 2001 through 2010 to the equivalent book value in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's book value is $1 a share in 2001, then the 2001's equivalent book value in 2010 is $1.4 a share. If Wal-Mart's book value is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 book value in 2010 is $1.35. So on and so forth, you get the equivalent book value per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted Book per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Yuanta Financial Holdings Co's adjusted Book Value per Share data for the three months ended in Dec. 2025 was:

Adj_Book= Book Value per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=25.535/324.0540*324.0540
=25.535

Current CPI (Dec. 2025) = 324.0540.

Yuanta Financial Holdings Co Quarterly Data

Book Value per Share CPI Adj_Book
201603 14.706 238.132 20.012
201606 14.505 241.018 19.502
201609 14.935 241.428 20.046
201612 14.851 241.432 19.933
201703 15.029 243.801 19.976
201706 14.971 244.955 19.805
201709 15.427 246.819 20.254
201712 15.551 246.524 20.442
201803 15.847 249.554 20.578
201806 15.816 251.989 20.339
201809 16.270 252.439 20.886
201812 16.427 251.233 21.188
201903 17.029 254.202 21.708
201906 16.853 256.143 21.321
201909 17.208 256.759 21.718
201912 17.418 256.974 21.965
202003 17.177 258.115 21.565
202006 17.791 257.797 22.364
202009 18.499 260.280 23.032
202012 19.003 260.474 23.642
202103 19.575 264.877 23.948
202106 19.257 271.696 22.968
202109 19.650 274.310 23.213
202112 20.181 278.802 23.457
202203 20.047 287.504 22.596
202206 18.177 296.311 19.879
202209 18.649 296.808 20.361
202212 19.231 296.797 20.997
202303 20.142 301.836 21.625
202306 20.014 305.109 21.257
202309 20.876 307.789 21.979
202312 21.529 306.746 22.744
202403 22.452 312.332 23.295
202406 22.231 314.175 22.930
202409 23.395 315.301 24.044
202412 23.572 315.605 24.203
202503 24.220 319.799 24.542
202506 23.135 322.561 23.242
202509 24.685 324.800 24.628
202512 25.535 324.054 25.535

Add all the adjusted book value per share together and divide the count will get our Cyclically Adjusted Book per Share.

What does a Cyclically Adjusted Book per Share of NT$21.94 mean?
Yuanta Financial Holdings Co (TPE:2885) has a Cyclically Adjusted Book per Share of NT$21.94 as of Dec. 2025. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Yuanta Financial Holdings Co and its competitors.
Is Yuanta Financial Holdings Co's Cyclically Adjusted Book per Share too high?
Yuanta Financial Holdings Co's current Cyclically Adjusted Book per Share is NT$21.94. Overall, Yuanta Financial Holdings Co has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Cyclically Adjusted Book per Share compare to VOYA and FRHC?
Yuanta Financial Holdings Co's Cyclically Adjusted Book per Share of NT$21.94 can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted Book per Share for a Diversified Financial Services company?
A good Cyclically Adjusted Book per Share depends on the Diversified Financial Services industry context. However, Cyclically Adjusted Book per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted Book per Share mean?
A high Cyclically Adjusted Book per Share can signal that a stock is expensive relative to its fundamentals. Cyclically adjusted book value per share represents the company's inflation-adjusted book value per share over a 10-year period. View historical data on Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current Cyclically Adjusted Book per Share is NT$21.94. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Financial Holdings Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Financial Holdings Co (TPE:2885) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$41.91, compared to a current price of NT$67.20 — trading 60.3% above its estimated fair value. The current Cyclically Adjusted Book per Share is NT$21.94. Yuanta Financial Holdings Co's overall GF Score™ is 78/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted Book per Share calculated?
Cyclically Adjusted Book per Share is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Cyclically Adjusted Book per Share is NT$21.94 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Yuanta Financial Holdings Co (TPE:2885) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Financial Holdings Co stock appears to be overvalued. The current stock price of NT$67.20 is trading 60.3% above its estimated GF Value™ of NT$41.91. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Cyclically Adjusted Book per Share: NT$21.94
  • GF Value™: NT$41.91 vs. price of NT$67.20 (60.3% above fair value)
  • GF Score™: 78/100 with 10 warning signs

No single metric tells the full story. See the TPE:2885 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Financial Holdings Co Business Description

Address No. 157, Section 3, Ren-ai Road, 6th, 8th, 10th, 13th, 16-20F, Floors, Da-an District, Taipei, TWN, 105
Yuanta Financial Holdings Co Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
78GF Score

Get the complete analysis for TPE:2885

Cyclically Adjusted Book per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$67.20
Price
NT$41.91
GF Value