Taiwan · Delayed Price · Currency is TWD Central Reinsurance Statistics
Total Valuation
TPE:2851 has a market cap or net worth of TWD 36.10 billion. The enterprise value is 15.99 billion.
| Market Cap | 36.10B |
| Enterprise Value | 15.99B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TPE:2851 has 800.39 million shares outstanding. The number of shares has decreased by -2.37% in one year.
| Current Share Class | 800.39M |
| Shares Outstanding | 800.39M |
| Shares Change (YoY) | -2.37% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 4.59% |
| Float | 366.82M |
Valuation Ratios
The trailing PE ratio is 3.66.
| PE Ratio | 3.66 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 3.01 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.59, with an EV/FCF ratio of 1.33.
| EV / Earnings | 1.62 |
| EV / Sales | 0.54 |
| EV / EBITDA | 1.59 |
| EV / EBIT | 1.59 |
| EV / FCF | 1.33 |
Financial Position
The company has a current ratio of 4.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.82 |
| Quick Ratio | 4.60 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 1,255,223.25 |
Financial Efficiency
Return on equity (ROE) is 43.73% and return on invested capital (ROIC) is 35.16%.
| Return on Equity (ROE) | 43.73% |
| Return on Assets (ROA) | 10.21% |
| Return on Invested Capital (ROIC) | 35.16% |
| Return on Capital Employed (ROCE) | 17.10% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 168.21M |
| Profits Per Employee | 56.48M |
| Employee Count | 177 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2851 has paid 1.45 billion in taxes.
| Income Tax | 1.45B |
| Effective Tax Rate | 12.76% |
Stock Price Statistics
The stock price has increased by +94.82% in the last 52 weeks. The beta is 0.23, so TPE:2851's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | +94.82% |
| 50-Day Moving Average | 37.99 |
| 200-Day Moving Average | 31.45 |
| Relative Strength Index (RSI) | 67.09 |
| Average Volume (20 Days) | 3,985,793 |
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 29.44 billion and earned 9.88 billion in profits. Earnings per share was 12.34.
| Revenue | 29.44B |
| Gross Profit | 10.88B |
| Operating Income | 10.04B |
| Pretax Income | 11.33B |
| Net Income | 9.88B |
| EBITDA | 10.07B |
| EBIT | 10.04B |
| Earnings Per Share (EPS) | 12.34 |
Balance Sheet
The company has 29.55 billion in cash and 279,000 in debt, with a net cash position of 20.11 billion or 25.12 per share.
| Cash & Cash Equivalents | 29.55B |
| Total Debt | 279,000 |
| Net Cash | 20.11B |
| Net Cash Per Share | 25.12 |
| Equity (Book Value) | 26.30B |
| Book Value Per Share | 32.87 |
| Working Capital | 25.58B |
Cash Flow
In the last 12 months, operating cash flow was 11.99 billion and capital expenditures -10.16 million, giving a free cash flow of 11.98 billion.
| Operating Cash Flow | 11.99B |
| Capital Expenditures | -10.16M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -365,000 |
| Free Cash Flow | 11.98B |
| FCF Per Share | 14.97 |
Margins
Gross margin is 36.95%, with operating and profit margins of 34.11% and 33.58%.
| Gross Margin | 36.95% |
| Operating Margin | 34.11% |
| Pretax Margin | 38.49% |
| Profit Margin | 33.58% |
| EBITDA Margin | 34.22% |
| EBIT Margin | 34.11% |
| FCF Margin | 40.71% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | 15.79% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 15.39% |
| Buyback Yield | 2.37% |
| Shareholder Yield | 7.97% |
| Earnings Yield | 27.38% |
| FCF Yield | 33.20% |
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 |