Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 20.45 billion. The enterprise value is 8.75 billion.

Market Cap	20.45B
Enterprise Value	8.75B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2851 has 800.39 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.39M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	2.81%
Float	361.75M

Valuation Ratios

The trailing PE ratio is 8.14.

PE Ratio	8.14
Forward PE	n/a
PS Ratio	0.95
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.10, with an EV/FCF ratio of -5.04.

EV / Earnings	3.48
EV / Sales	0.41
EV / EBITDA	5.10
EV / EBIT	5.18
EV / FCF	-5.04

Financial Position

The company has a current ratio of 16.53, with a Debt / Equity ratio of 0.00.

Current Ratio	16.53
Quick Ratio	13.25
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	84,380.10

Financial Efficiency

Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	12.59%
Return on Assets (ROA)	1.89%
Return on Invested Capital (ROIC)	5.28%
Return on Capital Employed (ROCE)	3.02%
Revenue Per Employee	120.47M
Profits Per Employee	14.05M
Employee Count	181
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.58% in the last 52 weeks. The beta is 0.41, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-3.58%
50-Day Moving Average	26.90
200-Day Moving Average	26.31
Relative Strength Index (RSI)	43.15
Average Volume (20 Days)	2,285,526

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 21.56 billion and earned 2.52 billion in profits. Earnings per share was 3.14.

Revenue	21.56B
Gross Profit	2.24B
Operating Income	1.69B
Pretax Income	2.96B
Net Income	2.52B
EBITDA	1.71B
EBIT	1.69B
Earnings Per Share (EPS)	3.14

Full Income Statement

Balance Sheet

The company has 24.72 billion in cash and 824,000 in debt, giving a net cash position of 11.70 billion or 14.62 per share.

Cash & Cash Equivalents	24.72B
Total Debt	824,000
Net Cash	11.70B
Net Cash Per Share	14.62
Equity (Book Value)	20.90B
Book Value Per Share	25.93
Working Capital	29.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.73 billion and capital expenditures -3.03 million, giving a free cash flow of -1.73 billion.

Operating Cash Flow	-1.73B
Capital Expenditures	-3.03M
Free Cash Flow	-1.73B
FCF Per Share	-2.17

Full Cash Flow Statement

Margins

Gross margin is 10.40%, with operating and profit margins of 7.83% and 11.66%.

Gross Margin	10.40%
Operating Margin	7.83%
Pretax Margin	13.75%
Profit Margin	11.66%
EBITDA Margin	7.95%
EBIT Margin	7.83%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.48%.

Dividend Per Share	1.40
Dividend Yield	5.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	44.55%
Buyback Yield	n/a
Shareholder Yield	5.48%
Earnings Yield	12.30%
FCF Yield	-8.48%

Dividend Details

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	n/a