Shinkong Insurance Statistics
Total Valuation
TPE:2850 has a market cap or net worth of TWD 45.81 billion. The enterprise value is 31.40 billion.
| Market Cap | 45.81B |
| Enterprise Value | 31.40B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
TPE:2850 has 315.96 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 315.96M |
| Shares Outstanding | 315.96M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 7.84% |
| Float | 188.68M |
Valuation Ratios
The trailing PE ratio is 9.48.
| PE Ratio | 9.48 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 2.10 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 16.67 |
| P/OCF Ratio | 16.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.09, with an EV/FCF ratio of 11.43.
| EV / Earnings | 6.50 |
| EV / Sales | 1.62 |
| EV / EBITDA | 5.09 |
| EV / EBIT | 5.17 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 8.67, with a Debt / Equity ratio of 0.01.
| Current Ratio | 8.67 |
| Quick Ratio | 8.67 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.11 |
| Interest Coverage | 4,195.68 |
Financial Efficiency
Return on equity (ROE) is 23.32% and return on invested capital (ROIC) is 23.72%.
| Return on Equity (ROE) | 23.32% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 23.72% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | 12.47M |
| Profits Per Employee | 3.10M |
| Employee Count | 1,558 |
| Asset Turnover | 0.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2850 has paid 928.44 million in taxes.
| Income Tax | 928.44M |
| Effective Tax Rate | 16.12% |
Stock Price Statistics
The stock price has increased by +40.78% in the last 52 weeks. The beta is 0.31, so TPE:2850's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +40.78% |
| 50-Day Moving Average | 129.03 |
| 200-Day Moving Average | 118.33 |
| Relative Strength Index (RSI) | 66.03 |
| Average Volume (20 Days) | 490,131 |
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 19.43 billion and earned 4.83 billion in profits. Earnings per share was 15.30.
| Revenue | 19.43B |
| Gross Profit | 10.39B |
| Operating Income | 6.07B |
| Pretax Income | 5.76B |
| Net Income | 4.83B |
| EBITDA | 6.16B |
| EBIT | 6.07B |
| Earnings Per Share (EPS) | 15.30 |
Balance Sheet
The company has 18.42 billion in cash and 304.08 million in debt, with a net cash position of 14.42 billion or 45.63 per share.
| Cash & Cash Equivalents | 18.42B |
| Total Debt | 304.08M |
| Net Cash | 14.42B |
| Net Cash Per Share | 45.63 |
| Equity (Book Value) | 21.84B |
| Book Value Per Share | 69.17 |
| Working Capital | 16.30B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -89.43 million, giving a free cash flow of 2.75 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -89.43M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -12.75M |
| Free Cash Flow | 2.75B |
| FCF Per Share | 8.70 |
Margins
Gross margin is 53.46%, with operating and profit margins of 31.22% and 24.86%.
| Gross Margin | 53.46% |
| Operating Margin | 31.22% |
| Pretax Margin | 29.64% |
| Profit Margin | 24.86% |
| EBITDA Margin | 31.69% |
| EBIT Margin | 31.22% |
| FCF Margin | 14.14% |
Dividends & Yields
This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 5.07%.
| Dividend Per Share | 7.27 |
| Dividend Yield | 5.07% |
| Dividend Growth (YoY) | 1.68% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 46.76% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 5.15% |
| Earnings Yield | 10.54% |
| FCF Yield | 6.00% |
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 |