Taiwan · Delayed Price · Currency is TWD The First Insurance Statistics
Total Valuation
TPE:2852 has a market cap or net worth of TWD 7.74 billion. The enterprise value is 5.66 billion.
| Market Cap | 7.74B |
| Enterprise Value | 5.66B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2852 has 301.16 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 301.16M |
| Shares Outstanding | 301.16M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.08% |
| Float | 236.59M |
Valuation Ratios
The trailing PE ratio is 8.80.
| PE Ratio | 8.80 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 16.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 12.96.
| EV / Earnings | 6.43 |
| EV / Sales | 0.74 |
| EV / EBITDA | 4.90 |
| EV / EBIT | 5.01 |
| EV / FCF | 12.96 |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.67 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 8,549.54 |
Financial Efficiency
Return on equity (ROE) is 9.86% and return on invested capital (ROIC) is 10.21%.
| Return on Equity (ROE) | 9.86% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 10.21% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | 9.06M |
| Profits Per Employee | 1.05M |
| Employee Count | 840 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2852 has paid 198.91 million in taxes.
| Income Tax | 198.91M |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -15.88% in the last 52 weeks. The beta is 0.07, so TPE:2852's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -15.88% |
| 50-Day Moving Average | 27.01 |
| 200-Day Moving Average | 27.02 |
| Relative Strength Index (RSI) | 37.52 |
| Average Volume (20 Days) | 663,912 |
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:2852 had revenue of TWD 7.61 billion and earned 880.19 million in profits. Earnings per share was 2.92.
| Revenue | 7.61B |
| Gross Profit | 2.78B |
| Operating Income | 1.13B |
| Pretax Income | 1.08B |
| Net Income | 880.19M |
| EBITDA | 1.15B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 2.92 |
Balance Sheet
The company has 4.14 billion in cash and 4.02 million in debt, with a net cash position of 2.08 billion or 6.91 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 4.02M |
| Net Cash | 2.08B |
| Net Cash Per Share | 6.91 |
| Equity (Book Value) | 9.15B |
| Book Value Per Share | 30.39 |
| Working Capital | -3.61B |
Cash Flow
In the last 12 months, operating cash flow was 468.10 million and capital expenditures -31.53 million, giving a free cash flow of 436.57 million.
| Operating Cash Flow | 468.10M |
| Capital Expenditures | -31.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.34M |
| Free Cash Flow | 436.57M |
| FCF Per Share | 1.45 |
Margins
Gross margin is 36.48%, with operating and profit margins of 14.82% and 11.56%.
| Gross Margin | 36.48% |
| Operating Margin | 14.82% |
| Pretax Margin | 14.17% |
| Profit Margin | 11.56% |
| EBITDA Margin | 15.15% |
| EBIT Margin | 14.82% |
| FCF Margin | 5.73% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 6.42%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 6.42% |
| Dividend Growth (YoY) | 85.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.85% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 6.36% |
| Earnings Yield | 11.37% |
| FCF Yield | 5.64% |
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 August 2, 2007. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 2, 2007 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |