Yuanta Financial Holdings Co (TPE:2885) Ending Cash Position: NT$201,856 Mil (As of Dec. 2025)

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TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
75 GF Score
Price NT$62.10
GF Value NT$42.48
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Yuanta Financial Holdings Co Ending Cash Position?

Yuanta Financial Holdings Co TPE:2885 -0.64% 75 Ending Cash Position is NT$201,856 Mil as of Dec. 2025. GuruFocus rates TPE:2885 with a GF Score™ of 75/100 and a GF Value™ of NT$42.48 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Yuanta Financial Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 was NT$201,856 Mil.

Yuanta Financial Holdings Co's quarterly Ending Cash Position declined from Jun. 2025 (NT$232,300 Mil) to Sep. 2025 (NT$220,046 Mil) and declined from Sep. 2025 (NT$220,046 Mil) to Dec. 2025 (NT$201,856 Mil).

Yuanta Financial Holdings Co's annual Ending Cash Position declined from Dec. 2023 (NT$218,948 Mil) to Dec. 2024 (NT$209,194 Mil) and declined from Dec. 2024 (NT$209,194 Mil) to Dec. 2025 (NT$201,856 Mil).


Yuanta Financial Holdings Co Ending Cash Position Related Terms


Yuanta Financial Holdings Co Ending Cash Position Historical Data

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The historical data trend for Yuanta Financial Holdings Co's Ending Cash Position 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 Ending Cash Position Chart

Yuanta Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167,631.72 206,929.36 218,948.31 209,193.79 201,856.03

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
Ending Cash Position 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 209,193.79 194,538.49 232,300.46 220,046.47 201,856.03
TPE:2885
75GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanta Financial Holdings Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Yuanta Financial Holdings Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=209193.785+-7337.755
=201,856

Yuanta Financial Holdings Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=220046.472+-18190.442
=201,856

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of NT$201,856 Mil mean?
Yuanta Financial Holdings Co (TPE:2885) has a Ending Cash Position of NT$201,856 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yuanta Financial Holdings Co and its competitors.
Is Yuanta Financial Holdings Co's Ending Cash Position too high?
Yuanta Financial Holdings Co's current Ending Cash Position is NT$201,856 Mil. 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 Ending Cash Position compare to FRHC and VOYA?
Yuanta Financial Holdings Co's Ending Cash Position of NT$201,856 Mil 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 Ending Cash Position for a Diversified Financial Services company?
A good Ending Cash Position depends on the Diversified Financial Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current Ending Cash Position is NT$201,856 Mil. 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$42.48, compared to a current price of NT$62.10 — trading 46.2% above its estimated fair value. The current Ending Cash Position is NT$201,856 Mil. Yuanta Financial Holdings Co's overall GF Score™ is 75/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Ending Cash Position is NT$201,856 Mil 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$62.10 is trading 46.2% above its estimated GF Value™ of NT$42.48. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Ending Cash Position: NT$201,856 Mil
  • GF Value™: NT$42.48 vs. price of NT$62.10 (46.2% above fair value)
  • GF Score™: 75/100 with 8 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$62.10
Price
NT$42.48
GF Value