Taiwan · Delayed Price · Currency is TWD Union Insurance Statistics
Total Valuation
Union Insurance has a market cap or net worth of TWD 6.45 billion. The enterprise value is 3.99 billion.
| Market Cap | 6.45B |
| Enterprise Value | 3.99B |
Important Dates
The next estimated earnings date is 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 0.25% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.90% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 6.66.
| PE Ratio | 6.66 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.83, with an EV/FCF ratio of -23.53.
| EV / Earnings | 4.10 |
| EV / Sales | 0.36 |
| EV / EBITDA | 2.83 |
| EV / EBIT | 3.05 |
| EV / FCF | -23.53 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.71 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | -0.14 |
| Interest Coverage | 142.46 |
Financial Efficiency
Return on equity (ROE) is 13.40% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 13.40% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 16.70% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 873,983 |
| Employee Count | 1,113 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Insurance has paid 274.63 million in taxes.
| Income Tax | 274.63M |
| Effective Tax Rate | 22.02% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.03, so Union Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 27.29 |
| Relative Strength Index (RSI) | 50.79 |
| Average Volume (20 Days) | 122,010 |
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 11.08 billion and earned 972.74 million in profits. Earnings per share was 4.33.
| Revenue | 11.08B |
| Gross Profit | 3.78B |
| Operating Income | 1.31B |
| Pretax Income | 1.25B |
| Net Income | 972.74M |
| EBITDA | 1.39B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 4.33 |
Balance Sheet
The company has 4.90 billion in cash and 24.31 million in debt, with a net cash position of 2.46 billion or 11.02 per share.
| Cash & Cash Equivalents | 4.90B |
| Total Debt | 24.31M |
| Net Cash | 2.46B |
| Net Cash Per Share | 11.02 |
| Equity (Book Value) | 7.58B |
| Book Value Per Share | 33.89 |
| Working Capital | -5.15B |
Cash Flow
In the last 12 months, operating cash flow was -112.78 million and capital expenditures -56.70 million, giving a free cash flow of -169.48 million.
| Operating Cash Flow | -112.78M |
| Capital Expenditures | -56.70M |
| Free Cash Flow | -169.48M |
| FCF Per Share | -0.76 |
Margins
Gross margin is 34.11%, with operating and profit margins of 11.80% and 8.78%.
| Gross Margin | 34.11% |
| Operating Margin | 11.80% |
| Pretax Margin | 11.26% |
| Profit Margin | 8.78% |
| EBITDA Margin | 12.57% |
| EBIT Margin | 11.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 5.20%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 5.20% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.48% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 15.08% |
| FCF Yield | -2.63% |
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 | 2 |