Shinkong Insurance Statistics

Total Valuation

TPE:2850 has a market cap or net worth of TWD 30.40 billion. The enterprise value is 16.56 billion.

Market Cap	30.40B
Enterprise Value	16.56B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:2850 has 315.96 million shares outstanding.

Current Share Class	315.96M
Shares Outstanding	315.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	6.51%
Float	184.57M

Valuation Ratios

The trailing PE ratio is 9.67.

PE Ratio	9.67
Forward PE	n/a
PS Ratio	1.48
PB Ratio	1.55
P/TBV Ratio	1.56
P/FCF Ratio	15.66
P/OCF Ratio	15.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 8.53.

EV / Earnings	5.27
EV / Sales	0.80
EV / EBITDA	4.41
EV / EBIT	4.51
EV / FCF	8.53

Financial Position

The company has a current ratio of 6.28, with a Debt / Equity ratio of 0.00.

Current Ratio	6.28
Quick Ratio	6.00
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	4,014.09

Financial Efficiency

Return on equity (ROE) is 16.52% and return on invested capital (ROIC) is 12.05%.

Return on Equity (ROE)	16.52%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	12.05%
Return on Capital Employed (ROCE)	6.90%
Revenue Per Employee	13.21M
Profits Per Employee	2.02M
Employee Count	1,536
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2850 has paid 686.94 million in taxes.

Income Tax	686.94M
Effective Tax Rate	17.94%

Stock Price Statistics

The stock price has increased by +5.14% in the last 52 weeks. The beta is 0.21, so TPE:2850's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+5.14%
50-Day Moving Average	103.89
200-Day Moving Average	102.80
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	821,219

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, TPE:2850 had revenue of TWD 20.59 billion and earned 3.14 billion in profits. Earnings per share was 9.94.

Revenue	20.59B
Gross Profit	7.68B
Operating Income	3.67B
Pretax Income	3.83B
Net Income	3.14B
EBITDA	3.74B
EBIT	3.67B
Earnings Per Share (EPS)	9.94

Full Income Statement

Balance Sheet

The company has 22.36 billion in cash and 33.38 million in debt, giving a net cash position of 13.83 billion or 43.79 per share.

Cash & Cash Equivalents	22.36B
Total Debt	33.38M
Net Cash	13.83B
Net Cash Per Share	43.79
Equity (Book Value)	19.59B
Book Value Per Share	62.00
Working Capital	21.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.01 billion and capital expenditures -72.16 million, giving a free cash flow of 1.94 billion.

Operating Cash Flow	2.01B
Capital Expenditures	-72.16M
Free Cash Flow	1.94B
FCF Per Share	6.14

Full Cash Flow Statement

Margins

Gross margin is 37.30%, with operating and profit margins of 17.84% and 15.26%.

Gross Margin	37.30%
Operating Margin	17.84%
Pretax Margin	18.60%
Profit Margin	15.26%
EBITDA Margin	18.15%
EBIT Margin	17.84%
FCF Margin	9.43%

Dividends & Yields

This stock pays an annual dividend of 7.15, which amounts to a dividend yield of 7.43%.

Dividend Per Share	7.15
Dividend Yield	7.43%
Dividend Growth (YoY)	43.29%
Years of Dividend Growth	1
Payout Ratio	50.18%
Buyback Yield	n/a
Shareholder Yield	7.43%
Earnings Yield	10.34%
FCF Yield	6.39%

Dividend Details

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 9, 2008. It was a forward split with a ratio of 1.05.

Last Split Date	Sep 9, 2008
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	4