The First Insurance Statistics

Total Valuation

TPE:2852 has a market cap or net worth of TWD 8.36 billion. The enterprise value is 6.07 billion.

Market Cap	8.36B
Enterprise Value	6.07B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

TPE:2852 has 301.16 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	301.16M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	4.91%
Owned by Institutions (%)	1.94%
Float	193.70M

Valuation Ratios

The trailing PE ratio is 9.25.

PE Ratio	9.25
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.96
P/TBV Ratio	0.96
P/FCF Ratio	6.69
P/OCF Ratio	6.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.62, with an EV/FCF ratio of 4.86.

EV / Earnings	6.72
EV / Sales	0.78
EV / EBITDA	5.62
EV / EBIT	5.77
EV / FCF	4.86

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 0.00.

Current Ratio	0.49
Quick Ratio	0.37
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	3,597.81

Financial Efficiency

Return on equity (ROE) is 10.74% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	10.74%
Return on Assets (ROA)	3.37%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.78%
Revenue Per Employee	9.06M
Profits Per Employee	1.06M
Employee Count	856
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.72% in the last 52 weeks. The beta is 0.12, so TPE:2852's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+37.72%
50-Day Moving Average	27.71
200-Day Moving Average	24.76
Relative Strength Index (RSI)	48.24
Average Volume (20 Days)	1,461,679

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 7.76 billion and earned 903.30 million in profits. Earnings per share was 3.00.

Revenue	7.76B
Gross Profit	2.80B
Operating Income	1.05B
Pretax Income	1.08B
Net Income	903.30M
EBITDA	1.08B
EBIT	1.05B
Earnings Per Share (EPS)	3.00

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 2.98 million in debt, giving a net cash position of 2.29 billion or 7.61 per share.

Cash & Cash Equivalents	3.91B
Total Debt	2.98M
Net Cash	2.29B
Net Cash Per Share	7.61
Equity (Book Value)	8.70B
Book Value Per Share	28.88
Working Capital	-5.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -9.74 million, giving a free cash flow of 1.25 billion.

Operating Cash Flow	1.26B
Capital Expenditures	-9.74M
Free Cash Flow	1.25B
FCF Per Share	4.15

Full Cash Flow Statement

Margins

Gross margin is 36.05%, with operating and profit margins of 13.54% and 11.65%.

Gross Margin	36.05%
Operating Margin	13.54%
Pretax Margin	13.92%
Profit Margin	11.65%
EBITDA Margin	13.89%
EBIT Margin	13.54%
FCF Margin	16.10%

Dividends & Yields

This stock pays an annual dividend of 2.10, which amounts to a dividend yield of 7.57%.

Dividend Per Share	2.10
Dividend Yield	7.57%
Dividend Growth (YoY)	56.94%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	-0.00%
Shareholder Yield	7.56%
Earnings Yield	10.81%
FCF Yield	14.94%

Dividend Details

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	n/a