Taiwan · Delayed Price · Currency is TWD Union Insurance Statistics
Total Valuation
Union Insurance has a market cap or net worth of TWD 7.29 billion. The enterprise value is 4.13 billion.
| Market Cap | 7.29B |
| Enterprise Value | 4.13B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Union Insurance has 223.61 million shares outstanding. The number of shares has increased by 19.33% in one year.
| Current Share Class | 223.61M |
| Shares Outstanding | 223.61M |
| Shares Change (YoY) | +19.33% |
| Shares Change (QoQ) | +75.83% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.94% |
| Float | 69.48M |
Valuation Ratios
The trailing PE ratio is 6.64.
| PE Ratio | 6.64 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of -28.23.
| EV / Earnings | 3.13 |
| EV / Sales | 0.37 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 2.66 |
| EV / FCF | -28.23 |
Financial Position
The company has a current ratio of 20.74, with a Debt / Equity ratio of 0.00.
| Current Ratio | 20.74 |
| Quick Ratio | 10.95 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | -0.12 |
| Interest Coverage | 180.15 |
Financial Efficiency
Return on equity (ROE) is 16.60% and return on invested capital (ROIC) is 15.56%.
| Return on Equity (ROE) | 16.60% |
| Return on Assets (ROA) | 3.99% |
| Return on Invested Capital (ROIC) | 15.56% |
| Return on Capital Employed (ROCE) | 6.31% |
| Weighted Average Cost of Capital (WACC) | 4.52% |
| Revenue Per Employee | 9.95M |
| Profits Per Employee | 1.19M |
| Employee Count | 1,109 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Union Insurance has paid 267.34 million in taxes.
| Income Tax | 267.34M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has increased by +23.25% 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 | +23.25% |
| 50-Day Moving Average | 30.93 |
| 200-Day Moving Average | 28.76 |
| Relative Strength Index (RSI) | 68.41 |
| Average Volume (20 Days) | 257,215 |
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 11.03 billion and earned 1.32 billion in profits. Earnings per share was 4.91.
| Revenue | 11.03B |
| Gross Profit | 4.07B |
| Operating Income | 1.55B |
| Pretax Income | 1.58B |
| Net Income | 1.32B |
| EBITDA | 1.64B |
| EBIT | 1.55B |
| Earnings Per Share (EPS) | 4.91 |
Balance Sheet
The company has 5.48 billion in cash and 17.81 million in debt, with a net cash position of 3.16 billion or 14.14 per share.
| Cash & Cash Equivalents | 5.48B |
| Total Debt | 17.81M |
| Net Cash | 3.16B |
| Net Cash Per Share | 14.14 |
| Equity (Book Value) | 8.48B |
| Book Value Per Share | 21.31 |
| Working Capital | 10.89B |
Cash Flow
In the last 12 months, operating cash flow was -113.21 million and capital expenditures -32.97 million, giving a free cash flow of -146.18 million.
| Operating Cash Flow | -113.21M |
| Capital Expenditures | -32.97M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -15.62M |
| Free Cash Flow | -146.18M |
| FCF Per Share | -0.65 |
Margins
Gross margin is 36.87%, with operating and profit margins of 14.06% and 11.94%.
| Gross Margin | 36.87% |
| Operating Margin | 14.06% |
| Pretax Margin | 14.36% |
| Profit Margin | 11.94% |
| EBITDA Margin | 14.89% |
| EBIT Margin | 14.06% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 4.60%.
| Dividend Per Share | 1.50 |
| Dividend Yield | 4.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 25.48% |
| Buyback Yield | -19.33% |
| Shareholder Yield | -14.66% |
| Earnings Yield | 18.06% |
| FCF Yield | -2.01% |
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 |