Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 21.65 billion. The enterprise value is 12.32 billion.

Market Cap	21.65B
Enterprise Value	12.32B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2851 has 800.39 million shares outstanding. The number of shares has increased by 2.61% in one year.

Current Share Class	n/a
Shares Outstanding	800.39M
Shares Change (YoY)	+2.61%
Shares Change (QoQ)	-1.04%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	2.70%
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	1.06
P/TBV Ratio	1.06
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 3.65, with an EV/FCF ratio of -2.05.

EV / Earnings	4.64
EV / Sales	0.54
EV / EBITDA	3.65
EV / EBIT	3.68
EV / FCF	-2.05

Financial Position

The company has a current ratio of 7.93, with a Debt / Equity ratio of 0.00.

Current Ratio	7.93
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	145,426.78

Financial Efficiency

Return on equity (ROE) is 13.73% and return on invested capital (ROIC) is 10.82%.

Return on Equity (ROE)	13.73%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	10.82%
Return on Capital Employed (ROCE)	6.31%
Revenue Per Employee	127.68M
Profits Per Employee	14.82M
Employee Count	181
Asset Turnover	0.41
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.64% in the last 52 weeks. The beta is 0.48, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+18.64%
50-Day Moving Average	25.97
200-Day Moving Average	26.42
Relative Strength Index (RSI)	70.15
Average Volume (20 Days)	1,025,230

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 22.85 billion and earned 2.65 billion in profits. Earnings per share was 3.32.

Revenue	22.85B
Gross Profit	3.95B
Operating Income	3.34B
Pretax Income	3.09B
Net Income	2.65B
EBITDA	3.37B
EBIT	3.34B
Earnings Per Share (EPS)	3.32

Full Income Statement

Balance Sheet

The company has 22.58 billion in cash and 914,000 in debt, giving a net cash position of 9.33 billion or 11.66 per share.

Cash & Cash Equivalents	22.58B
Total Debt	914,000
Net Cash	9.33B
Net Cash Per Share	11.66
Equity (Book Value)	20.39B
Book Value Per Share	25.48
Working Capital	26.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -6.01 billion and capital expenditures -4.50 million, giving a free cash flow of -6.02 billion.

Operating Cash Flow	-6.01B
Capital Expenditures	-4.50M
Free Cash Flow	-6.02B
FCF Per Share	-7.52

Full Cash Flow Statement

Margins

Gross margin is 17.30%, with operating and profit margins of 14.64% and 11.61%.

Gross Margin	17.30%
Operating Margin	14.64%
Pretax Margin	13.50%
Profit Margin	11.61%
EBITDA Margin	14.75%
EBIT Margin	14.64%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.18%.

Dividend Per Share	1.40
Dividend Yield	5.18%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	42.23%
Buyback Yield	-2.61%
Shareholder Yield	2.57%
Earnings Yield	12.26%
FCF Yield	-27.80%

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