Shinkong Insurance Statistics

Total Valuation

TPE:2850 has a market cap or net worth of TWD 35.55 billion. The enterprise value is 20.88 billion.

Market Cap	35.55B
Enterprise Value	20.88B

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 12, 2024

Share Statistics

TPE:2850 has 315.96 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	315.96M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	6.36%
Float	184.56M

Valuation Ratios

The trailing PE ratio is 10.74.

PE Ratio	10.74
Forward PE	n/a
PS Ratio	1.73
PB Ratio	1.85
P/TBV Ratio	1.85
P/FCF Ratio	7.19
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 4.23.

EV / Earnings	6.31
EV / Sales	1.02
EV / EBITDA	5.50
EV / EBIT	5.62
EV / FCF	4.23

Financial Position

The company has a current ratio of 5.73, with a Debt / Equity ratio of 0.00.

Current Ratio	5.73
Quick Ratio	5.42
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	4,059.38

Financial Efficiency

Return on equity (ROE) is 18.01% and return on invested capital (ROIC) is 12.62%.

Return on Equity (ROE)	18.01%
Return on Assets (ROA)	4.57%
Return on Invested Capital (ROIC)	12.62%
Return on Capital Employed (ROCE)	7.41%
Revenue Per Employee	13.37M
Profits Per Employee	2.15M
Employee Count	1,536
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.20% in the last 52 weeks. The beta is 0.28, so TPE:2850's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+32.20%
50-Day Moving Average	105.24
200-Day Moving Average	99.01
Relative Strength Index (RSI)	59.06
Average Volume (20 Days)	438,201

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 20.53 billion and earned 3.31 billion in profits. Earnings per share was 10.47.

Revenue	20.53B
Gross Profit	7.68B
Operating Income	3.71B
Pretax Income	4.01B
Net Income	3.31B
EBITDA	3.78B
EBIT	3.71B
Earnings Per Share (EPS)	10.47

Full Income Statement

Balance Sheet

The company has 22.43 billion in cash and 33.16 million in debt, giving a net cash position of 14.67 billion or 46.42 per share.

Cash & Cash Equivalents	22.43B
Total Debt	33.16M
Net Cash	14.67B
Net Cash Per Share	46.42
Equity (Book Value)	19.24B
Book Value Per Share	60.88
Working Capital	21.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -60.87 million, giving a free cash flow of 4.94 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-60.87M
Free Cash Flow	4.94B
FCF Per Share	15.64

Full Cash Flow Statement

Margins

Gross margin is 37.42%, with operating and profit margins of 18.09% and 16.12%.

Gross Margin	37.42%
Operating Margin	18.09%
Pretax Margin	19.52%
Profit Margin	16.12%
EBITDA Margin	18.42%
EBIT Margin	18.09%
FCF Margin	24.07%

Dividends & Yields

This stock pays an annual dividend of 4.99, which amounts to a dividend yield of 4.50%.

Dividend Per Share	4.99
Dividend Yield	4.50%
Dividend Growth (YoY)	96.46%
Years of Dividend Growth	1
Payout Ratio	47.64%
Buyback Yield	n/a
Shareholder Yield	4.50%
Earnings Yield	9.31%
FCF Yield	13.90%

Dividend Details

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	n/a