Taiwan · Delayed Price · Currency is TWD Union Insurance Statistics
Total Valuation
Union Insurance has a market cap or net worth of TWD 7.03 billion. The enterprise value is 4.73 billion.
| Market Cap | 7.03B |
| Enterprise Value | 4.73B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Insurance has 223.61 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.90% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 6.78.
| PE Ratio | 6.78 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 13.28 |
| P/OCF Ratio | 12.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.46, with an EV/FCF ratio of 8.94.
| EV / Earnings | 4.54 |
| EV / Sales | 0.43 |
| EV / EBITDA | 3.46 |
| EV / EBIT | 3.75 |
| EV / FCF | 8.94 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.74 |
| Quick Ratio | 0.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.04 |
| Interest Coverage | 150.37 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 3.24% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 15.22% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 9.92M |
| Profits Per Employee | 936,205 |
| Employee Count | 1,113 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Insurance has paid 276.15 million in taxes.
| Income Tax | 276.15M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -2.36% in the last 52 weeks. The beta is 0.06, so Union Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -2.36% |
| 50-Day Moving Average | 29.77 |
| 200-Day Moving Average | 27.76 |
| Relative Strength Index (RSI) | 56.40 |
| Average Volume (20 Days) | 183,719 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Union Insurance had revenue of TWD 11.04 billion and earned 1.04 billion in profits. Earnings per share was 4.64.
| Revenue | 11.04B |
| Gross Profit | 3.77B |
| Operating Income | 1.26B |
| Pretax Income | 1.32B |
| Net Income | 1.04B |
| EBITDA | 1.35B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 4.77 billion in cash and 20.46 million in debt, with a net cash position of 2.30 billion or 10.28 per share.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 20.46M |
| Net Cash | 2.30B |
| Net Cash Per Share | 10.28 |
| Equity (Book Value) | 8.05B |
| Book Value Per Share | 36.00 |
| Working Capital | -4.48B |
Cash Flow
In the last 12 months, operating cash flow was 582.39 million and capital expenditures -52.78 million, giving a free cash flow of 529.61 million.
| Operating Cash Flow | 582.39M |
| Capital Expenditures | -52.78M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.85M |
| Free Cash Flow | 529.61M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 34.13%, with operating and profit margins of 11.43% and 9.43%.
| Gross Margin | 34.13% |
| Operating Margin | 11.43% |
| Pretax Margin | 11.93% |
| Profit Margin | 9.43% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 11.43% |
| FCF Margin | 4.80% |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.77%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.19% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.67% |
| Earnings Yield | 14.82% |
| FCF Yield | 7.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2020. It was a forward split with a ratio of 1.05.
| Last Split Date | Sep 10, 2020 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |