Yuanta Futures Co (ROCO:6023) OCF Yield %: 2.73 (As of Jul. 24, 2026) — 69% Below Median

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ROCO:6023 Yuanta Futures Co Ltd ROCO:6023
69 GF Score
Price NT$87.10
GF Value NT$63.50
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Yuanta Futures Co OCF Yield %?

Yuanta Futures Co ROCO:6023 -0.34% 69 OCF Yield % is 2.73 as of Jul. 24, 2026, which is 69% below its 10-year median of 8.84. GuruFocus rates ROCO:6023 with a GF Score™ of 69/100 and a GF Value™ of NT$63.50 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 809 Capital Markets companies, Yuanta Futures Co ranks better than 55.87% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Yuanta Futures Co's Trailing 12-Month Cash Flow from Operations is NT$879 Mil, and Market Cap is NT$32,050 Mil. Therefore, Yuanta Futures Co's OCF Yield % for today is 2.73%.

The historical rank and industry rank for Yuanta Futures Co's OCF Yield % or its related term are showing as below:

ROCO:6023' s OCF Yield % Range Over the Past 10 Years
Min: 1.5   Med: 8.84   Max: 16.29
Current: 2.73


During the past 13 years, the highest OCF Yield % of Yuanta Futures Co was 16.29%. The lowest was 1.50%. And the median was 8.84%.

ROCO:6023's OCF Yield % is ranked better than
55.87% of 809 companies
in the Capital Markets industry
Industry Median: 0.85 vs ROCO:6023: 2.73

Yuanta Futures Co's OCF Margin % for the quarter that ended in Dec. 2025 was %.


Yuanta Futures Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Yuanta Futures Co OCF Yield % Related Terms


Yuanta Futures Co OCF Yield % Historical Data

* Premium members only.

The historical data trend for Yuanta Futures Co's OCF Yield % 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 Futures Co OCF Yield % Chart

Yuanta Futures Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.69 8.55 9.18 8.90 2.82

Yuanta Futures Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Yield % 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 9.34 4.35 28.72 -26.39 7.39

ROCO:6023 vs MS, GS, SCHW: OCF Yield % Comparison

For the Capital Markets subindustry, Yuanta Futures Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Futures Co OCF Yield % vs Capital Markets Industry

For the Capital Markets industry and Financial Services sector, Yuanta Futures Co's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Yuanta Futures Co's OCF Yield % falls into.


ROCO:6023
69GF Score
Yuanta Futures Co Ltd ROCO:6023
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Yuanta Futures Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Yuanta Futures Co's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=879.101 / 31197.710613584
=2.82%

Yuanta Futures Co's annualized OCF Yield % for the quarter that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=576.214 * 4 / 31197.710613584
=7.39%

* 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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 2.73 mean?
Yuanta Futures Co (ROCO:6023) has a OCF Yield % of 2.73 as of Jul. 24, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yuanta Futures Co and its competitors. This is 69% below median its historical median of 8.84. Over the past decade, Yuanta Futures Co's OCF Yield % has ranged from 1.50 to 16.29. According to the industry distribution chart, Yuanta Futures Co ranks #357 out of 809 companies in the Capital Markets industry, placing it in the top 44.1%.
Is Yuanta Futures Co's OCF Yield % too high?
Yuanta Futures Co's current OCF Yield % of 2.73 is 69% below median its 10-year median of 8.84. Over the past 10 years, this metric has ranged from a low of 1.50 to a high of 16.29. The Capital Markets industry median OCF Yield % is 0.85. Yuanta Futures Co's value of 2.73 is 221.2% above this industry median. Based on the distribution chart, Yuanta Futures Co ranks #357 out of 809 companies in the Capital Markets industry, which is above the industry midpoint. Overall, Yuanta Futures Co has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Futures Co's OCF Yield % compare to MS and GS?
According to the Capital Markets industry distribution chart, Yuanta Futures Co ranks #357 out of 809 companies for OCF Yield %. This puts Yuanta Futures Co in the upper half of its industry. The industry median OCF Yield % is 0.85. Yuanta Futures Co's value of 2.73 is 221.2% above this benchmark. Historically, Yuanta Futures Co's own OCF Yield % has ranged from 1.50 to 16.29 over the past decade. While the company's 10-year median is 8.84 vs. the industry median of 0.85, Yuanta Futures Co has consistently been above 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 OCF Yield % for a Capital Markets company?
The median OCF Yield % among Capital Markets companies is 0.85, based on 809 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Yuanta Futures Co's current OCF Yield % of 2.73 is 221.2% above 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Yuanta Futures Co and its competitors. For the Capital Markets industry, the median OCF Yield % is 0.85 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Yuanta Futures Co's current OCF Yield % is 2.73, which is 69% below median its own 10-year median of 8.84. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Yuanta Futures Co stock overvalued right now?
Based on GuruFocus' analysis, Yuanta Futures Co (ROCO:6023) is currently considered Significantly Overvalued. The stock's GF Value™ is NT$63.50, compared to a current price of NT$87.10 — trading 37.2% above its estimated fair value. The current OCF Yield % is 2.73, which is 69% below median its 10-year median of 8.84 and 221.2% above the Capital Markets industry median of 0.85. Yuanta Futures Co's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Yuanta Futures Co (ROCO:6023), the current OCF Yield % is 2.73 as of Jul. 24, 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 Futures Co (ROCO:6023) Overvalued in 2026?

Based on GuruFocus' analysis, Yuanta Futures Co stock appears to be overvalued. The current stock price of NT$87.10 is trading 37.2% above its estimated GF Value™ of NT$63.50. GuruFocus considers Yuanta Futures Co to be Significantly Overvalued.

Key valuation signals for ROCO:6023:

  • OCF Yield %: 2.73 (69% below median its 10-year median of 8.84)
  • GF Value™: NT$63.50 vs. price of NT$87.10 (37.2% above fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 221.2% above the Capital Markets median (#357 of 809)

No single metric tells the full story. See the ROCO:6023 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Yuanta Futures Co Business Description

Address Nanjing East Road, 2nd, 3rd, 4th, and 5thFloor, No. 77, Section 2, Zhongshan District, Taipei, TWN, 104089
Yuanta Futures Co Ltd is Taiwan's futures company. The company is engaged in onshore and offshore futures brokerage business, futures dealing, futures consulting, futures business management, securities dealing, leverage transaction merchant, and a variety of futures-related businesses. Its operating segments include: Brokerage segment, Dealing segment, and Other segment. The company derives maximum revenue from Brokerage segment. Geographically, the company has its presence in Taiwan, Asia (excluding Taiwan), Europe, America and Other.
69GF Score

Get the complete analysis for ROCO:6023

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$87.10
Price
NT$63.50
GF Value