Central Reinsurance Corporation (TPE:2851)

Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 24.77 billion. The enterprise value is 12.29 billion.

Market Cap	24.77B
Enterprise Value	12.29B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2851 has 800.39 million shares outstanding.

Current Share Class	800.39M
Shares Outstanding	800.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	2.75%
Float	376.45M

Valuation Ratios

The trailing PE ratio is 8.45.

PE Ratio	8.45
Forward PE	n/a
PS Ratio	1.04
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	10.56
P/OCF Ratio	10.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.79, with an EV/FCF ratio of 5.24.

EV / Earnings	4.19
EV / Sales	0.51
EV / EBITDA	2.79
EV / EBIT	2.81
EV / FCF	5.24

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.00.

Current Ratio	1.46
Quick Ratio	1.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	364,389.58

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 17.80%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	4.64%
Return on Invested Capital (ROIC)	17.80%
Return on Capital Employed (ROCE)	12.43%
Weighted Average Cost of Capital (WACC)	5.96%
Revenue Per Employee	137.94M
Profits Per Employee	16.95M
Employee Count	173
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2851 has paid 470.84 million in taxes.

Income Tax	470.84M
Effective Tax Rate	13.83%

Stock Price Statistics

The stock price has increased by +9.17% in the last 52 weeks. The beta is 0.31, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+9.17%
50-Day Moving Average	27.86
200-Day Moving Average	25.38
Relative Strength Index (RSI)	67.60
Average Volume (20 Days)	2,300,119

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 23.86 billion and earned 2.93 billion in profits. Earnings per share was 3.66.

Revenue	23.86B
Gross Profit	5.00B
Operating Income	4.37B
Pretax Income	3.40B
Net Income	2.93B
EBITDA	4.40B
EBIT	4.37B
Earnings Per Share (EPS)	3.66

Balance Sheet

The company has 25.95 billion in cash and 463,000 in debt, with a net cash position of 12.49 billion or 15.60 per share.

Cash & Cash Equivalents	25.95B
Total Debt	463,000
Net Cash	12.49B
Net Cash Per Share	15.60
Equity (Book Value)	21.71B
Book Value Per Share	27.12
Working Capital	11.41B

Cash Flow

In the last 12 months, operating cash flow was 2.36 billion and capital expenditures -14.50 million, giving a free cash flow of 2.35 billion.

Operating Cash Flow	2.36B
Capital Expenditures	-14.50M
Depreciation & Amortization	n/a
Net Borrowing	-361,000
Free Cash Flow	2.35B
FCF Per Share	2.93

Margins

Gross margin is 20.97%, with operating and profit margins of 18.32% and 12.29%.

Gross Margin	20.97%
Operating Margin	18.32%
Pretax Margin	14.26%
Profit Margin	12.29%
EBITDA Margin	18.45%
EBIT Margin	18.32%
FCF Margin	9.83%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 7.11%.

Dividend Per Share	2.20
Dividend Yield	7.11%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	1
Payout Ratio	51.86%
Buyback Yield	n/a
Shareholder Yield	7.11%
Earnings Yield	11.84%
FCF Yield	9.47%

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	5