Central Reinsurance Corporation (TPE:2851)

Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 19.05 billion. The enterprise value is 9.49 billion.

Market Cap	19.05B
Enterprise Value	9.49B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

TPE:2851 has 800.39 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	800.39M
Shares Outstanding	800.39M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	2.86%
Float	376.05M

Valuation Ratios

The trailing PE ratio is 13.12.

PE Ratio	13.12
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	56.31
P/OCF Ratio	54.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.74, with an EV/FCF ratio of 28.06.

EV / Earnings	6.53
EV / Sales	0.42
EV / EBITDA	2.74
EV / EBIT	2.76
EV / FCF	28.06

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.00.

Current Ratio	3.39
Quick Ratio	2.52
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	214,905.75

Financial Efficiency

Return on equity (ROE) is 7.40% and return on invested capital (ROIC) is 10.93%.

Return on Equity (ROE)	7.40%
Return on Assets (ROA)	3.71%
Return on Invested Capital (ROIC)	10.93%
Return on Capital Employed (ROCE)	7.17%
Revenue Per Employee	130.16M
Profits Per Employee	8.45M
Employee Count	178
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, TPE:2851 has paid 240.01 million in taxes.

Income Tax	240.01M
Effective Tax Rate	14.17%

Stock Price Statistics

The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.36, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-8.81%
50-Day Moving Average	23.27
200-Day Moving Average	25.39
Relative Strength Index (RSI)	54.91
Average Volume (20 Days)	927,387

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 22.39 billion and earned 1.45 billion in profits. Earnings per share was 1.81.

Revenue	22.39B
Gross Profit	4.03B
Operating Income	3.44B
Pretax Income	1.69B
Net Income	1.45B
EBITDA	3.47B
EBIT	3.44B
Earnings Per Share (EPS)	1.81

Balance Sheet

The company has 23.70 billion in cash and 645,000 in debt, giving a net cash position of 9.56 billion or 11.94 per share.

Cash & Cash Equivalents	23.70B
Total Debt	645,000
Net Cash	9.56B
Net Cash Per Share	11.94
Equity (Book Value)	18.91B
Book Value Per Share	23.62
Working Capital	22.90B

Cash Flow

In the last 12 months, operating cash flow was 350.04 million and capital expenditures -11.74 million, giving a free cash flow of 338.30 million.

Operating Cash Flow	350.04M
Capital Expenditures	-11.74M
Free Cash Flow	338.30M
FCF Per Share	0.42

Margins

Gross margin is 18.01%, with operating and profit margins of 15.36% and 6.50%.

Gross Margin	18.01%
Operating Margin	15.36%
Pretax Margin	7.57%
Profit Margin	6.50%
EBITDA Margin	15.49%
EBIT Margin	15.36%
FCF Margin	1.51%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.98%.

Dividend Per Share	1.90
Dividend Yield	7.98%
Dividend Growth (YoY)	35.71%
Years of Dividend Growth	n/a
Payout Ratio	77.05%
Buyback Yield	-0.34%
Shareholder Yield	7.72%
Earnings Yield	7.63%
FCF Yield	1.78%

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	4