Yuanta Financial Holdings Co (TPE:2885) ROCE %: 2.75% (As of Dec. 2025)


TPE:2885 Yuanta Financial Holdings Co Ltd TPE:2885
72 GF Score
Price NT$66.30
GF Value NT$40.12
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Yuanta Financial Holdings Co ROCE %?

Yuanta Financial Holdings Co TPE:2885 -0.60% 72 ROCE % is 2.75% as of Dec. 2025. GuruFocus rates TPE:2885 with a GF Score™ of 72/100 and a GF Value™ of NT$40.12 (Significantly Overvalued). The stock has 10 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Yuanta Financial Holdings Co's annualized ROCE % for the quarter that ended in Dec. 2025 was 2.75%.

Yuanta Financial Holdings Co  (TPE:2885) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Yuanta Financial Holdings Co ROCE % Related Terms

Yuanta Financial Holdings Co ROCE % Historical Data

* Premium members only.

The historical data trend for Yuanta Financial Holdings Co's ROCE % 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 ROCE % Chart

Yuanta Financial Holdings Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.93 1.36 2.37 2.90 2.60

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
ROCE % 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 2.62 2.36 2.54 3.05 2.75
TPE:2885
72GF Score
Yuanta Financial Holdings Co Ltd TPE:2885
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Yuanta Financial Holdings Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=47203.141/( ( (3715729.804 - 2028038.443) + (4292144.271 - 2355195.821) )/ 2 )
=47203.141/( (1687691.361+1936948.45)/ 2 )
=47203.141/1812319.9055
=2.60 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Sep. 2025 )(Q: Dec. 2025 )
=51389.436/( ( (4093190.653 - 2298617.424) + (4292144.271 - 2355195.821) )/ 2 )
=51389.436/( ( 1794573.229 + 1936948.45 )/ 2 )
=51389.436/1865760.8395
=2.75 %

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

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 2.75% mean?
Yuanta Financial Holdings Co (TPE:2885) has a ROCE % of 2.75% as of Dec. 2025.
Is Yuanta Financial Holdings Co's ROCE % too high?
Yuanta Financial Holdings Co's current ROCE % is 2.75%. Overall, Yuanta Financial Holdings Co has a GF Score™ of 72/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Yuanta Financial Holdings Co's ROCE % compare to FRHC and VOYA?
Yuanta Financial Holdings Co's ROCE % of 2.75% 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 ROCE % for a Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Yuanta Financial Holdings Co's current ROCE % is 2.75%. 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$40.12, compared to a current price of NT$66.30 — trading 65.3% above its estimated fair value. The current ROCE % is 2.75%. Yuanta Financial Holdings Co's overall GF Score™ is 72/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Yuanta Financial Holdings Co (TPE:2885), the current ROCE % is 2.75% 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$66.30 is trading 65.3% above its estimated GF Value™ of NT$40.12. GuruFocus considers Yuanta Financial Holdings Co to be Significantly Overvalued.

Key valuation signals for TPE:2885:

  • ROCE %: 2.75%
  • GF Value™: NT$40.12 vs. price of NT$66.30 (65.3% above fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TPE:2885

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

NT$66.30
Price
NT$40.12
GF Value