Taiwan · Delayed Price · Currency is TWD The First Insurance Statistics
Total Valuation
TPE:2852 has a market cap or net worth of TWD 8.19 billion. The enterprise value is 6.06 billion.
| Market Cap | 8.19B |
| Enterprise Value | 6.06B |
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPE:2852 has 301.16 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 301.16M |
| Shares Outstanding | 301.16M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.08% |
| Float | 236.59M |
Valuation Ratios
The trailing PE ratio is 9.56.
| PE Ratio | 9.56 |
| Forward PE | n/a |
| PS Ratio | 1.07 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 8.81 |
| P/OCF Ratio | 8.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of 6.52.
| EV / Earnings | 7.08 |
| EV / Sales | 0.79 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.52 |
Financial Position
The company has a current ratio of 0.48, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.48 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 9,868.56 |
Financial Efficiency
Return on equity (ROE) is 9.74% and return on invested capital (ROIC) is 10.18%.
| Return on Equity (ROE) | 9.74% |
| Return on Assets (ROA) | 3.35% |
| Return on Invested Capital (ROIC) | 10.18% |
| Return on Capital Employed (ROCE) | 12.00% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 9.08M |
| Profits Per Employee | 1.02M |
| Employee Count | 840 |
| Asset Turnover | 0.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2852 has paid 191.15 million in taxes.
| Income Tax | 191.15M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has increased by +8.80% 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 | +8.80% |
| 50-Day Moving Average | 27.75 |
| 200-Day Moving Average | 27.25 |
| Relative Strength Index (RSI) | 41.19 |
| Average Volume (20 Days) | 399,668 |
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 7.63 billion and earned 856.44 million in profits. Earnings per share was 2.84.
| Revenue | 7.63B |
| Gross Profit | 2.77B |
| Operating Income | 1.09B |
| Pretax Income | 1.05B |
| Net Income | 856.44M |
| EBITDA | 1.11B |
| EBIT | 1.09B |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 4.24 billion in cash and 3.20 million in debt, with a net cash position of 2.13 billion or 7.06 per share.
| Cash & Cash Equivalents | 4.24B |
| Total Debt | 3.20M |
| Net Cash | 2.13B |
| Net Cash Per Share | 7.06 |
| Equity (Book Value) | 8.87B |
| Book Value Per Share | 29.47 |
| Working Capital | -5.83B |
Cash Flow
In the last 12 months, operating cash flow was 933.04 million and capital expenditures -2.88 million, giving a free cash flow of 930.17 million.
| Operating Cash Flow | 933.04M |
| Capital Expenditures | -2.88M |
| Free Cash Flow | 930.17M |
| FCF Per Share | 3.09 |
Margins
Gross margin is 36.29%, with operating and profit margins of 14.23% and 11.23%.
| Gross Margin | 36.29% |
| Operating Margin | 14.23% |
| Pretax Margin | 13.73% |
| Profit Margin | 11.23% |
| EBITDA Margin | 14.56% |
| EBIT Margin | 14.23% |
| FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 2.10 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | 85.84% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 73.85% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.73% |
| Earnings Yield | 10.45% |
| FCF Yield | 11.36% |
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 | 5 |