The First Insurance Co., Ltd. (TPE:2852)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.05
+0.65 (2.21%)
Aug 26, 2026, 1:30 PM CST

The First Insurance Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,5497,6137,7567,3896,8436,562
Revenue Growth
-8.58%-1.85%4.97%7.99%4.28%11.34%
Operating Income
1,1731,1291,051749.35587.08672.05
Net Income
894.44880.19903.3636.24558.85553.14
Earnings Per Share
2.972.923.002.111.851.84
EPS Growth
-4.46%-2.65%42.15%14.05%0.73%261.81%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,1562,0862,2941,3871,3351,665
Total Debt
4.024.022.983.775.134.73
Net Cash (Debt)
2,1522,0822,2911,3831,3301,661
Net Cash Growth
1.03%-9.09%65.60%4.00%-19.90%-6.23%
Net Cash Per Share
7.136.907.604.594.415.51

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
695.3468.11,259296.9563.7943.13
Capital Expenditures
-31.28-31.53-9.74-12.59-15.56-27.9
Free Cash Flow
664.01436.571,249284.3648.2415.23
Free Cash Flow Growth
-20.84%-65.05%339.23%489.48%216.69%-93.35%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
15.54%14.82%13.54%10.14%8.58%10.24%
Pretax Margin
14.88%14.17%13.92%10.21%9.86%9.84%
Profit Margin
11.85%11.56%11.65%8.61%8.17%8.43%
FCF Margin
8.80%5.73%16.10%3.85%0.70%0.23%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6601.6602.1001.1300.7201.210
Dividend Per Share Growth
-20.95%-20.95%85.84%56.94%-40.50%245.71%
Dividend Yield
6.07%6.36%9.65%7.34%5.74%11.26%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.909.498.348.788.527.98
Forward PE
-11.1611.1611.1611.1611.16
P/FCF Ratio
13.3319.146.0319.6598.64289.66
PS Ratio
1.171.100.970.760.700.67