Central Reinsurance Corporation (TPE:2851)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
45.10
-0.60 (-1.31%)
Aug 28, 2026, 1:30 PM CST

Central Reinsurance Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,43723,86321,58221,96519,77220,793
Revenue Growth
50.15%10.57%-1.74%11.09%-4.91%14.63%
Operating Income
10,0424,3731,7052,480-1,5422,825
Net Income
9,8842,9332,5152,090253.272,065
Earnings Per Share
12.343.663.142.610.413.50
EPS Growth
1191.72%16.60%20.35%535.96%-88.26%36.24%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
17,35616,90517,24015,44616,730
Foreign
3,6484,0344,8384,2684,170
Total
21,00420,93822,07919,71420,900

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
20,10712,48711,70214,49121,85417,286
Total Debt
0.280.460.821.291.821.35
Net Cash (Debt)
20,10712,48711,70114,49021,85217,284
Net Cash Growth
110.42%6.72%-19.25%-33.69%26.42%15.22%
Net Cash Per Share
25.1015.6014.6218.1035.4229.28

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11,9942,360-1,731-7,3322,1253,174
Capital Expenditures
-10.16-14.5-3.03-23.27-14.58-8.98
Free Cash Flow
11,9832,345-1,735-7,3552,1103,165
Free Cash Flow Growth
3442.28%----33.32%6.29%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
34.11%18.32%7.90%11.29%-7.80%13.59%
Pretax Margin
38.49%14.26%13.74%11.36%0.12%11.88%
Profit Margin
33.58%12.29%11.65%9.52%1.28%9.93%
FCF Margin
40.71%9.83%-8.04%-33.48%10.67%15.22%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.2002.2001.9001.400-1.800
Dividend Per Share Growth
15.79%15.79%35.71%--38.46%
Dividend Yield
5.60%8.91%8.45%7.36%-8.08%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
3.667.168.238.8353.728.48
P/FCF Ratio
3.018.96--6.455.53
PS Ratio
1.230.880.960.840.690.84