Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 20.09 billion. The enterprise value is 11.31 billion.

Market Cap	20.09B
Enterprise Value	11.31B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2851 has 800.39 million shares outstanding. The number of shares has increased by 0.33% in one year.

Current Share Class	800.39M
Shares Outstanding	800.39M
Shares Change (YoY)	+0.33%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	2.83%
Float	376.05M

Valuation Ratios

The trailing PE ratio is 9.71.

PE Ratio	9.71
Forward PE	n/a
PS Ratio	0.94
PB Ratio	0.96
P/TBV Ratio	0.96
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 6.94, with an EV/FCF ratio of -4.71.

EV / Earnings	5.46
EV / Sales	0.53
EV / EBITDA	6.94
EV / EBIT	7.06
EV / FCF	-4.71

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.00.

Current Ratio	1.52
Quick Ratio	1.15
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	89,038.56

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.82%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.74%
Return on Invested Capital (ROIC)	4.82%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	124.53M
Profits Per Employee	12.04M
Employee Count	178
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2851 has paid 362.77 million in taxes.

Income Tax	362.77M
Effective Tax Rate	14.90%

Stock Price Statistics

The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.39, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.99%
50-Day Moving Average	25.69
200-Day Moving Average	26.21
Relative Strength Index (RSI)	42.78
Average Volume (20 Days)	1,611,578

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 21.42 billion and earned 2.07 billion in profits. Earnings per share was 2.58.

Revenue	21.42B
Gross Profit	2.15B
Operating Income	1.60B
Pretax Income	2.43B
Net Income	2.07B
EBITDA	1.63B
EBIT	1.60B
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 22.58 billion in cash and 735,000 in debt, giving a net cash position of 8.78 billion or 10.97 per share.

Cash & Cash Equivalents	22.58B
Total Debt	735,000
Net Cash	8.78B
Net Cash Per Share	10.97
Equity (Book Value)	20.89B
Book Value Per Share	26.11
Working Capital	10.65B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -4.40 million, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-4.40M
Free Cash Flow	-2.40B
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 10.05%, with operating and profit margins of 7.48% and 9.67%.

Gross Margin	10.05%
Operating Margin	7.48%
Pretax Margin	11.36%
Profit Margin	9.67%
EBITDA Margin	7.61%
EBIT Margin	7.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.57%.

Dividend Per Share	1.90
Dividend Yield	7.57%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.10%
Buyback Yield	-0.33%
Shareholder Yield	7.24%
Earnings Yield	10.31%
FCF Yield	-11.94%

Dividend Details

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