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Yuanta Financial Holdings CoTPE:2885 +1.45%77 Equity-to-Asset is 0.08 as of Jun. 2026, which is 11% below its 10-year median of 0.09. GuruFocus rates TPE:2885 with a GF Score™ of 77/100 and a GF Value™ of NT$50.46 (Significantly Overvalued). The stock has 9 warning signs investors should review. Among 587 Diversified Financial Services companies, Yuanta Financial Holdings Co ranks worse than 84.16% on this metric.
The historical rank and industry rank for Yuanta Financial Holdings Co's Equity-to-Asset or its related term are showing as below:
TPE:2885'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08 Med: 0.09 Max: 0.1
Current: 0.08
During the past 13 years, the highest Equity to Asset Ratio of Yuanta Financial Holdings Co was 0.10. The lowest was 0.08. And the median was 0.09.
TPE:2885's Equity-to-Asset is ranked worse than 84.16% of 587
companies
in the Diversified Financial Services industry
Industry Median: 0.94
vs TPE:2885: 0.08
Yuanta Financial Holdings Co (TPE:2885) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
Yuanta Financial Holdings Co Equity-to-Asset Related Terms
Yuanta Financial Holdings Co Equity-to-Asset Historical Data
* 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 Equity-to-Asset Chart
TPE:2885 vs FRHC, VOYA, HTH: Equity-to-Asset Comparison
For the Financial Conglomerates subindustry, Yuanta Financial Holdings Co's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Diversified Financial Services Industry
For the Diversified Financial Services industry and Financial Services sector, Yuanta Financial Holdings Co's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where Yuanta Financial Holdings Co's Equity-to-Asset falls into.
Yuanta Financial Holdings Co Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
Yuanta Financial Holdings Co's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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 (TPE:2885) has a Equity-to-Asset of 0.08 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Yuanta Financial Holdings Co and its competitors. This is 11% below median its historical median of 0.09. Over the past decade, Yuanta Financial Holdings Co's Equity-to-Asset has ranged from 0.08 to 0.10. According to the industry distribution chart, Yuanta Financial Holdings Co ranks #494 out of 587 companies in the Diversified Financial Services industry, placing it in the top 84.2%.
Is Yuanta Financial Holdings Co's Equity-to-Asset too high?
Yuanta Financial Holdings Co's current Equity-to-Asset of 0.08 is 11% below median its 10-year median of 0.09. Over the past 10 years, this metric has ranged from a low of 0.08 to a high of 0.10. The Diversified Financial Services industry median Equity-to-Asset is 0.94. Yuanta Financial Holdings Co's value of 0.08 is 91.5% below this industry median. Based on the distribution chart, Yuanta Financial Holdings Co ranks #494 out of 587 companies in the Diversified Financial Services industry, which is in the bottom quartile relative to peers. Overall, Yuanta Financial Holdings Co has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's Equity-to-Asset compare to FRHC and VOYA?
According to the Diversified Financial Services industry distribution chart, Yuanta Financial Holdings Co ranks #494 out of 587 companies for Equity-to-Asset. This places Yuanta Financial Holdings Co in the lower half of its industry. The industry median Equity-to-Asset is 0.94. Yuanta Financial Holdings Co's value of 0.08 is 91.5% below this benchmark. Historically, Yuanta Financial Holdings Co's own Equity-to-Asset has ranged from 0.08 to 0.10 over the past decade. While the company's 10-year median is 0.09 vs. the industry median of 0.94, Yuanta Financial Holdings Co has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Diversified Financial Services company?
The median Equity-to-Asset among Diversified Financial Services companies is 0.94, based on 587 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuanta Financial Holdings Co's current Equity-to-Asset of 0.08 is 91.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Yuanta Financial Holdings Co and its competitors. For the Diversified Financial Services industry, the median Equity-to-Asset is 0.94 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Financial Holdings Co's current Equity-to-Asset is 0.08, which is 11% below median its own 10-year median of 0.09. 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$50.46, compared to a current price of NT$70.40 — trading 39.5% above its estimated fair value. The current Equity-to-Asset is 0.08, which is 11% below median its 10-year median of 0.09 and 91.5% below the Diversified Financial Services industry median of 0.94. Yuanta Financial Holdings Co's overall GF Score™ is 77/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Equity-to-Asset is 0.08 as of Jun. 2026. 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$70.40 is trading 39.5% above its estimated GF Value™ of NT$50.46.
GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.
Key valuation signals for TPE:2885:
Equity-to-Asset: 0.08 (11% below median its 10-year median of 0.09)
GF Value™: NT$50.46 vs. price of NT$70.40 (39.5% above fair value)
Industry Position: 91.5% below the Diversified Financial Services median (#494 of 587)
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 Ltd is engaged in the business of a financial holding company and its operations are limited to investing and investment management.
77GF Score
Get the complete analysis for TPE:2885
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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