Yuanta Financial Holdings Co (TPE:2885) Operating Income: NT$47,203 Mil (TTM As of Dec. 2025)

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TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
75 GF Score
Price NT$63.50
GF Value NT$43.45
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Yuanta Financial Holdings Co Operating Income?

Yuanta Financial Holdings Co TPE:2885 -1.85% 75 Operating Income is NT$47,203 Mil as of Dec. 2025. GuruFocus rates TPE:2885 with a GF Score™ of 75/100 and a GF Value™ of NT$43.45 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Yuanta Financial Holdings Co's Operating Income for the three months ended in Dec. 2025 was NT$12,847 Mil. Its Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 was NT$47,203 Mil.

Operating Margin % is calculated as Operating Income divided by its Revenue. Yuanta Financial Holdings Co's Operating Income for the three months ended in Dec. 2025 was NT$12,847 Mil. Yuanta Financial Holdings Co's Revenue for the three months ended in Dec. 2025 was NT$38,708 Mil. Therefore, Yuanta Financial Holdings Co's Operating Margin % for the quarter that ended in Dec. 2025 was 33.19%.

Yuanta Financial Holdings Co's 5-Year average Growth Rate for Operating Margin % was 0.00% per year.

Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Yuanta Financial Holdings Co's annualized ROC % for the quarter that ended in Dec. 2025 was 0.98%. Yuanta Financial Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was 126.74%.


Yuanta Financial Holdings Co  (TPE:2885) Operating Income Explanation

1. Operating Income or EBIT is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Yuanta Financial Holdings Co's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=51389.436 * ( 1 - 0% )/( (5107978.527 + 5369639.2)/ 2 )
=51389.436/5238808.8635
=0.98 %

where

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4093190.653 - 290328.108 - ( 574009.43 - max(0, 2298617.424 - 993501.442+574009.43))
=5107978.527

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=4292144.271 - 263865.692 - ( 574032.891 - max(0, 2355195.821 - 1013835.2+574032.891))
=5369639.2

Note: The Operating Income data used here is four times the quarterly (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Yuanta Financial Holdings Co's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=51389.436/( ( (40102.342 + max(-1754259.254, 0)) + (40989.201 + max(-1749809.219, 0)) )/ 2 )
=51389.436/( ( 40102.342 + 40989.201 )/ 2 )
=51389.436/40545.7715
=126.74 %

where Working Capital is:

Working Capital(Q: Sep. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(416806.115 + 0 + 2685.897) - (290328.108 + 0 + 1883423.158)
=-1754259.254

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(437181.167 + 0 + 2621.142) - (263865.692 + 0 + 1925745.836)
=-1749809.219

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2025) EBIT data.

3. Operating Income is also linked to Operating Margin %:

Yuanta Financial Holdings Co's Operating Margin % for the quarter that ended in Dec. 2025 is calculated as:

Operating Margin %=Operating Income (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=12847.359/38708.25
=33.19 %

* 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.

4. 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 Operating Income growth rate using Operating Income per share data.


Be Aware

Compared with a company's EBITDA margin, Operating Margin can be manipulated by adjusting the rate of depreciation, depletion and amortization (DDA).

If a company is facing competition, its Operating Margin may decline. Often the Operating Margin declines well before the company's revenue or even profit decline. Therefore, Operating Margin is a very important indicator of whether the company is facing problems.

For instance, by 2012, Nokia (NOK)'s problems were well known and its stock had lost more than 90% of its market value since 2007. But Nokia's Operating Margin had already been in decline since 2002, although its earnings per share were still rising. Investors who paid attention to Operating Margin would have avoided this huge loss. The same can be said for Research-in-Motion (RIMM).

Therefore, Operating Margin is a very important screening filter for GuruFocus. GuruFocus's Buffett-Munger screener requires that the profit margin is either consistent or expanding. The Model Portfolio of the Buffett-Munger screener has outperformed the market every year since inception in 2009.


Yuanta Financial Holdings Co Operating Income Related Terms


Yuanta Financial Holdings Co Operating Income Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings Co's Operating Income 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 Operating Income Chart

Yuanta Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 28,465.31 33,998.47 45,835.64 47,203.14

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
Operating Income 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 11,033.95 10,068.94 10,921.93 13,364.91 12,847.36
TPE:2885
75GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
Operating Income is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanta Financial Holdings Co Operating Income Calculation

Operating Income, is the profit a company earned through operations. All expenses, including cash expenses such as cost of goods sold (COGS), research & development, wages, and non-cash expenses, such as depreciation, depletion and amortization, have been deducted from the sales.

Operating Income for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$47,203 Mil.

* 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 Operating Income →
What does a Operating Income of NT$47,203 Mil mean?
Yuanta Financial Holdings Co (TPE:2885) has a Operating Income of NT$47,203 Mil as of Dec. 2025. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Yuanta Financial Holdings Co and its competitors.
Is Yuanta Financial Holdings Co's Operating Income too high?
Yuanta Financial Holdings Co's current Operating Income is NT$47,203 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 Operating Income compare to FRHC and VOYA?
Yuanta Financial Holdings Co's Operating Income of NT$47,203 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 Operating Income for a Diversified Financial Services company?
A good Operating Income depends on the Diversified Financial Services industry context. However, Operating Income 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 Operating Income mean?
A high Operating Income can signal that a stock is expensive relative to its fundamentals. Operating Income equals sales less all operating expenses. It is linked to EBIT. View historical data on Yuanta Financial Holdings Co and its competitors. Yuanta Financial Holdings Co's current Operating Income is NT$47,203 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$43.45, compared to a current price of NT$63.50 — trading 46.1% above its estimated fair value. The current Operating Income is NT$47,203 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 Operating Income calculated?
Operating Income is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current Operating Income is NT$47,203 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$63.50 is trading 46.1% above its estimated GF Value™ of NT$43.45. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • Operating Income: NT$47,203 Mil
  • GF Value™: NT$43.45 vs. price of NT$63.50 (46.1% 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

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

NT$63.50
Price
NT$43.45
GF Value