Taiwan · Delayed Price · Currency is TWD The First Insurance Statistics
Total Valuation
TPE:2852 has a market cap or net worth of TWD 7.80 billion. The enterprise value is 5.67 billion.
| Market Cap | 7.80B |
| Enterprise Value | 5.67B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2852 has 301.16 million shares outstanding.
| Current Share Class | 301.16M |
| Shares Outstanding | 301.16M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 4.91% |
| Owned by Institutions (%) | 2.07% |
| Float | 193.70M |
Valuation Ratios
The trailing PE ratio is 8.65.
| PE Ratio | 8.65 |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 9.30 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.17, with an EV/FCF ratio of 6.76.
| EV / Earnings | 6.29 |
| EV / Sales | 0.73 |
| EV / EBITDA | 5.17 |
| EV / EBIT | 5.31 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.51 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 3,955.23 |
Financial Efficiency
Return on equity (ROE) is 10.35% and return on invested capital (ROIC) is 7.66%.
| Return on Equity (ROE) | 10.35% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 7.66% |
| Return on Capital Employed (ROCE) | 11.62% |
| Revenue Per Employee | 9.05M |
| Profits Per Employee | 1.06M |
| Employee Count | 856 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2852 has paid 185.53 million in taxes.
| Income Tax | 185.53M |
| Effective Tax Rate | 17.06% |
Stock Price Statistics
The stock price has increased by +16.14% in the last 52 weeks. The beta is 0.11, so TPE:2852's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +16.14% |
| 50-Day Moving Average | 27.07 |
| 200-Day Moving Average | 26.54 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 503,032 |
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 7.72 billion and earned 901.96 million in profits. Earnings per share was 2.99.
| Revenue | 7.72B |
| Gross Profit | 2.79B |
| Operating Income | 1.07B |
| Pretax Income | 1.09B |
| Net Income | 901.96M |
| EBITDA | 1.09B |
| EBIT | 1.07B |
| Earnings Per Share (EPS) | 2.99 |
Balance Sheet
The company has 4.33 billion in cash and 2.79 million in debt, giving a net cash position of 2.13 billion or 7.07 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 2.79M |
| Net Cash | 2.13B |
| Net Cash Per Share | 7.07 |
| Equity (Book Value) | 9.01B |
| Book Value Per Share | 29.93 |
| Working Capital | -5.49B |
Cash Flow
In the last 12 months, operating cash flow was 840.58 million and capital expenditures -1.79 million, giving a free cash flow of 838.79 million.
| Operating Cash Flow | 840.58M |
| Capital Expenditures | -1.79M |
| Free Cash Flow | 838.79M |
| FCF Per Share | 2.79 |
Margins
Gross margin is 36.11%, with operating and profit margins of 13.84% and 11.69%.
| Gross Margin | 36.11% |
| Operating Margin | 13.84% |
| Pretax Margin | 14.09% |
| Profit Margin | 11.69% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 13.84% |
| FCF Margin | 10.87% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 8.06%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 8.06% |
| Dividend Growth (YoY) | 85.84% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.73% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.09% |
| Earnings Yield | 11.56% |
| FCF Yield | 10.75% |
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 | 4 |