Taiwan · Delayed Price · Currency is TWD Central Reinsurance Statistics
Total Valuation
TPE:2851 has a market cap or net worth of TWD 29.49 billion. The enterprise value is 13.11 billion.
| Market Cap | 29.49B |
| Enterprise Value | 13.11B |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2851 has 800.39 million shares outstanding. The number of shares has decreased by -4.79% in one year.
| Current Share Class | 800.39M |
| Shares Outstanding | 800.39M |
| Shares Change (YoY) | -4.79% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 4.54% |
| Float | 366.82M |
Valuation Ratios
The trailing PE ratio is 5.97.
| PE Ratio | 5.97 |
| Forward PE | n/a |
| PS Ratio | 1.16 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.21 |
| P/OCF Ratio | 3.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.01, with an EV/FCF ratio of 1.43.
| EV / Earnings | 2.72 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.01 |
| EV / EBIT | 2.02 |
| EV / FCF | 1.43 |
Financial Position
The company has a current ratio of 17.31, with a Debt / Equity ratio of 0.00.
| Current Ratio | 17.31 |
| Quick Ratio | 16.29 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 647,433.50 |
Financial Efficiency
Return on equity (ROE) is 21.68% and return on invested capital (ROIC) is 24.68%.
| Return on Equity (ROE) | 21.68% |
| Return on Assets (ROA) | 6.86% |
| Return on Invested Capital (ROIC) | 24.68% |
| Return on Capital Employed (ROCE) | 11.26% |
| Weighted Average Cost of Capital (WACC) | 5.33% |
| Revenue Per Employee | 143.87M |
| Profits Per Employee | 27.21M |
| Employee Count | 177 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2851 has paid 769.43 million in taxes.
| Income Tax | 769.43M |
| Effective Tax Rate | 13.78% |
Stock Price Statistics
The stock price has increased by +49.80% in the last 52 weeks. The beta is 0.20, so TPE:2851's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +49.80% |
| 50-Day Moving Average | 32.21 |
| 200-Day Moving Average | 27.33 |
| Relative Strength Index (RSI) | 74.11 |
| Average Volume (20 Days) | 3,149,634 |
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 25.47 billion and earned 4.82 billion in profits. Earnings per share was 6.17.
| Revenue | 25.47B |
| Gross Profit | 7.13B |
| Operating Income | 6.47B |
| Pretax Income | 5.59B |
| Net Income | 4.82B |
| EBITDA | 6.51B |
| EBIT | 6.47B |
| Earnings Per Share (EPS) | 6.17 |
Balance Sheet
The company has 26.48 billion in cash and 371,000 in debt, with a net cash position of 16.39 billion or 20.47 per share.
| Cash & Cash Equivalents | 26.48B |
| Total Debt | 371,000 |
| Net Cash | 16.39B |
| Net Cash Per Share | 20.47 |
| Equity (Book Value) | 23.54B |
| Book Value Per Share | 29.41 |
| Working Capital | 27.71B |
Cash Flow
In the last 12 months, operating cash flow was 9.19 billion and capital expenditures -13.92 million, giving a free cash flow of 9.18 billion.
| Operating Cash Flow | 9.19B |
| Capital Expenditures | -13.92M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -364,000 |
| Free Cash Flow | 9.18B |
| FCF Per Share | 11.46 |
Margins
Gross margin is 27.99%, with operating and profit margins of 25.42% and 18.91%.
| Gross Margin | 27.99% |
| Operating Margin | 25.42% |
| Pretax Margin | 21.93% |
| Profit Margin | 18.91% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 25.42% |
| FCF Margin | 36.03% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.98%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.98% |
| Dividend Growth (YoY) | 35.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 31.58% |
| Buyback Yield | 4.79% |
| Shareholder Yield | 10.77% |
| Earnings Yield | 16.33% |
| FCF Yield | 31.11% |
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 | 6 |