Central Reinsurance Corporation (TPE:2851)

Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 21.33 billion. The enterprise value is 11.97 billion.

Market Cap	21.33B
Enterprise Value	11.97B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:2851 has 800.39 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	800.39M
Shares Outstanding	800.39M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	2.91%
Float	376.05M

Valuation Ratios

The trailing PE ratio is 10.60.

PE Ratio	10.60
Forward PE	n/a
PS Ratio	0.95
PB Ratio	1.03
P/TBV Ratio	1.04
P/FCF Ratio	13.11
P/OCF Ratio	13.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 7.35.

EV / Earnings	5.95
EV / Sales	0.53
EV / EBITDA	3.59
EV / EBIT	3.61
EV / FCF	7.35

Financial Position

The company has a current ratio of 3.48, with a Debt / Equity ratio of 0.00.

Current Ratio	3.48
Quick Ratio	2.75
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	236,459.57

Financial Efficiency

Return on equity (ROE) is 9.81% and return on invested capital (ROIC) is 10.09%.

Return on Equity (ROE)	9.81%
Return on Assets (ROA)	3.62%
Return on Invested Capital (ROIC)	10.09%
Return on Capital Employed (ROCE)	6.86%
Revenue Per Employee	129.60M
Profits Per Employee	11.63M
Employee Count	178
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2851 has paid 398.78 million in taxes.

Income Tax	398.78M
Effective Tax Rate	16.54%

Stock Price Statistics

The stock price has increased by +2.31% in the last 52 weeks. The beta is 0.30, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+2.31%
50-Day Moving Average	24.96
200-Day Moving Average	25.08
Relative Strength Index (RSI)	66.87
Average Volume (20 Days)	1,651,919

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:2851 had revenue of TWD 22.42 billion and earned 2.01 billion in profits. Earnings per share was 2.51.

Revenue	22.42B
Gross Profit	3.92B
Operating Income	3.31B
Pretax Income	2.41B
Net Income	2.01B
EBITDA	3.34B
EBIT	3.31B
Earnings Per Share (EPS)	2.51

Balance Sheet

The company has 24.68 billion in cash and 554,000 in debt, giving a net cash position of 9.36 billion or 11.70 per share.

Cash & Cash Equivalents	24.68B
Total Debt	554,000
Net Cash	9.36B
Net Cash Per Share	11.70
Equity (Book Value)	20.62B
Book Value Per Share	25.76
Working Capital	22.64B

Cash Flow

In the last 12 months, operating cash flow was 1.64 billion and capital expenditures -12.04 million, giving a free cash flow of 1.63 billion.

Operating Cash Flow	1.64B
Capital Expenditures	-12.04M
Free Cash Flow	1.63B
FCF Per Share	2.03

Margins

Gross margin is 17.49%, with operating and profit margins of 14.77% and 8.97%.

Gross Margin	17.49%
Operating Margin	14.77%
Pretax Margin	10.75%
Profit Margin	8.97%
EBITDA Margin	14.89%
EBIT Margin	14.77%
FCF Margin	7.26%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.21%.

Dividend Per Share	1.90
Dividend Yield	7.21%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	75.58%
Buyback Yield	-0.23%
Shareholder Yield	6.98%
Earnings Yield	9.43%
FCF Yield	7.63%

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 July 25, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	3