Taiwan · Delayed Price · Currency is TWD Union Insurance Statistics
Total Valuation
Union Insurance has a market cap or net worth of TWD 9.04 billion. The enterprise value is 6.75 billion.
| Market Cap | 9.04B |
| Enterprise Value | 6.75B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
Union Insurance has 223.61 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 1.94% |
| Float | 67.75M |
Valuation Ratios
The trailing PE ratio is 4.15.
| PE Ratio | 4.15 |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.08 |
| EV / Sales | 0.54 |
| EV / EBITDA | 2.74 |
| EV / EBIT | 2.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.10 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.01 |
| Interest Coverage | 295.36 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 22.81% |
| Return on Capital Employed (ROCE) | 14.95% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | 11.35M |
| Profits Per Employee | 1.98M |
| Employee Count | 1,109 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Insurance has paid 301.90 million in taxes.
| Income Tax | 301.90M |
| Effective Tax Rate | 12.10% |
Stock Price Statistics
The stock price has increased by +54.24% in the last 52 weeks. The beta is 0.10, so Union Insurance's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +54.24% |
| 50-Day Moving Average | 35.98 |
| 200-Day Moving Average | 32.04 |
| Relative Strength Index (RSI) | 71.50 |
| Average Volume (20 Days) | 790,472 |
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 12.59 billion and earned 2.19 billion in profits. Earnings per share was 9.74.
| Revenue | 12.59B |
| Gross Profit | 4.90B |
| Operating Income | 2.36B |
| Pretax Income | 2.49B |
| Net Income | 2.19B |
| EBITDA | 2.45B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 9.74 |
Balance Sheet
The company has 6.65 billion in cash and 14.77 million in debt, with a net cash position of 2.30 billion or 10.27 per share.
| Cash & Cash Equivalents | 6.65B |
| Total Debt | 14.77M |
| Net Cash | 2.30B |
| Net Cash Per Share | 10.27 |
| Equity (Book Value) | 9.64B |
| Book Value Per Share | 43.10 |
| Working Capital | 1.14B |
Cash Flow
In the last 12 months, operating cash flow was -1.13 billion and capital expenditures -39.45 million, giving a free cash flow of -1.17 billion.
| Operating Cash Flow | -1.13B |
| Capital Expenditures | -39.45M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.60M |
| Free Cash Flow | -1.17B |
| FCF Per Share | -5.22 |
Margins
Gross margin is 38.93%, with operating and profit margins of 18.70% and 17.41%.
| Gross Margin | 38.93% |
| Operating Margin | 18.70% |
| Pretax Margin | 19.81% |
| Profit Margin | 17.41% |
| EBITDA Margin | 19.44% |
| EBIT Margin | 18.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 15.30% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 3.56% |
| Earnings Yield | 24.24% |
| FCF Yield | -12.91% |
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 | 1 |