Yuanta Financial Holdings Co (TPE:2885) Cyclically Adjusted FCF per Share: NT$-1.65 (As of Dec. 2025)

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TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
75 GF Score
Price NT$65.00
GF Value NT$42.24
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co Cyclically Adjusted FCF per Share?

Yuanta Financial Holdings Co TPE:2885 -2.55% 75 Cyclically Adjusted FCF per Share is NT$-1.65 as of Dec. 2025. GuruFocus rates TPE:2885 with a GF Score™ of 75/100 and a GF Value™ of NT$42.24 (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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Yuanta Financial Holdings Co's adjusted free cash flow per share for the three months ended in Dec. 2025 was NT$-9.431. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is NT$-1.65 for the trailing ten years ended in Dec. 2025.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -20.20% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -13.30% 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 FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Yuanta Financial Holdings Co was 13.00% per year. The lowest was -20.20% per year. And the median was -11.00% per year.

As of today (2026-07-18), Yuanta Financial Holdings Co's current stock price is NT$65.00. Yuanta Financial Holdings Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2025 was NT$-1.65. Yuanta Financial Holdings Co's Cyclically Adjusted Price-to-FCF of today is .


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

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF 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 Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Yuanta Financial Holdings Co Cyclically Adjusted FCF per Share Related Terms


Yuanta Financial Holdings Co Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings Co's Cyclically Adjusted FCF 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 FCF per Share Chart

Yuanta Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.16 -0.95 -1.41 -1.98 -1.65

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 FCF 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 -1.98 -1.51 -0.79 -1.06 -1.65

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

For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Price-to-FCF vs Diversified Financial Services Industry

For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Yuanta Financial Holdings Co's Cyclically Adjusted Price-to-FCF falls into.


TPE:2885
75GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Financial Holdings Co Cyclically Adjusted FCF 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 FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

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

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow 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 FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF 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 Free Cash Flow per Share data for the three months ended in Dec. 2025 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2025 (Change)*Current CPI (Dec. 2025)
=-9.431/324.0540*324.0540
=-9.431

Current CPI (Dec. 2025) = 324.0540.

Yuanta Financial Holdings Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201603 -0.609 238.132 -0.829
201606 2.056 241.018 2.764
201609 0.857 241.428 1.150
201612 -1.190 241.432 -1.597
201703 -7.334 243.801 -9.748
201706 0.221 244.955 0.292
201709 0.710 246.819 0.932
201712 -2.428 246.524 -3.192
201803 -1.320 249.554 -1.714
201806 -1.853 251.989 -2.383
201809 2.640 252.439 3.389
201812 1.186 251.233 1.530
201903 -0.356 254.202 -0.454
201906 -0.508 256.143 -0.643
201909 3.156 256.759 3.983
201912 1.157 256.974 1.459
202003 0.863 258.115 1.083
202006 0.197 257.797 0.248
202009 -0.102 260.280 -0.127
202012 0.420 260.474 0.523
202103 -0.867 264.877 -1.061
202106 -2.789 271.696 -3.326
202109 4.648 274.310 5.491
202112 1.839 278.802 2.137
202203 -3.896 287.504 -4.391
202206 0.070 296.311 0.077
202209 2.575 296.808 2.811
202212 1.423 296.797 1.554
202303 -1.945 301.836 -2.088
202306 -4.720 305.109 -5.013
202309 3.711 307.789 3.907
202312 0.004 306.746 0.004
202403 -5.092 312.332 -5.283
202406 -0.538 314.175 -0.555
202409 0.558 315.301 0.573
202412 -3.136 315.605 -3.220
202503 -0.795 319.799 -0.806
202506 6.927 322.561 6.959
202509 -1.528 324.800 -1.524
202512 -9.431 324.054 -9.431

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of NT$-1.65 mean?
Yuanta Financial Holdings Co (TPE:2885) has a Cyclically Adjusted FCF per Share of NT$-1.65 as of Dec. 2025. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF 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 FCF per Share too high?
Yuanta Financial Holdings Co's current Cyclically Adjusted FCF per Share is NT$-1.65. Overall, Yuanta Financial Holdings Co has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Cyclically Adjusted FCF per Share compare to VOYA and FRHC?
Yuanta Financial Holdings Co's Cyclically Adjusted FCF per Share of NT$-1.65 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 FCF per Share for a Diversified Financial Services company?
A good Cyclically Adjusted FCF per Share depends on the Diversified Financial Services industry context. However, Cyclically Adjusted FCF 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 FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF 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 FCF per Share is NT$-1.65. 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$42.24, compared to a current price of NT$65.00 — trading 53.9% above its estimated fair value. The current Cyclically Adjusted FCF per Share is NT$-1.65. Yuanta Financial Holdings Co's overall GF Score™ is 75/100 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 FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Cyclically Adjusted FCF per Share is NT$-1.65 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$65.00 is trading 53.9% above its estimated GF Value™ of NT$42.24. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Cyclically Adjusted FCF per Share: NT$-1.65
  • GF Value™: NT$42.24 vs. price of NT$65.00 (53.9% above fair value)
  • GF Score™: 75/100 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.
75GF Score

Get the complete analysis for TPE:2885

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

NT$65.00
Price
NT$42.24
GF Value