Taiwan · Delayed Price · Currency is TWD The First Insurance Statistics
Total Valuation
TPE:2852 has a market cap or net worth of TWD 8.48 billion. The enterprise value is 6.42 billion.
| Market Cap | 8.48B |
| Enterprise Value | 6.42B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Jun 17, 2026 |
Share Statistics
TPE:2852 has 301.16 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Current Share Class | 301.16M |
| Shares Outstanding | 301.16M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 2.12% |
| Float | 195.08M |
Valuation Ratios
The trailing PE ratio is 9.55.
| PE Ratio | 9.55 |
| Forward PE | n/a |
| PS Ratio | 1.14 |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 34.23 |
| P/OCF Ratio | 30.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 25.93.
| EV / Earnings | 7.23 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 5.83 |
| EV / FCF | 25.93 |
Financial Position
The company has a current ratio of 5.40, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.40 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,968.25 |
Financial Efficiency
Return on equity (ROE) is 9.98% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 9.98% |
| Return on Assets (ROA) | 3.37% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 4.98% |
| Revenue Per Employee | 9.09M |
| Profits Per Employee | 1.09M |
| Employee Count | 814 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPE:2852 has paid 261.60 million in taxes.
| Income Tax | 261.60M |
| Effective Tax Rate | 22.75% |
Stock Price Statistics
The stock price has increased by +5.04% in the last 52 weeks. The beta is 0.13, so TPE:2852's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | +5.04% |
| 50-Day Moving Average | 27.50 |
| 200-Day Moving Average | 27.15 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 543,227 |
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 7.41 billion and earned 888.19 million in profits. Earnings per share was 2.95.
| Revenue | 7.41B |
| Gross Profit | 2.79B |
| Operating Income | 1.10B |
| Pretax Income | 1.15B |
| Net Income | 888.19M |
| EBITDA | 1.12B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 4.33 billion in cash and 3.50 million in debt, with a net cash position of 2.06 billion or 6.83 per share.
| Cash & Cash Equivalents | 4.33B |
| Total Debt | 3.50M |
| Net Cash | 2.06B |
| Net Cash Per Share | 6.83 |
| Equity (Book Value) | 9.24B |
| Book Value Per Share | 30.69 |
| Working Capital | 5.43B |
Cash Flow
In the last 12 months, operating cash flow was 280.18 million and capital expenditures -32.53 million, giving a free cash flow of 247.65 million.
| Operating Cash Flow | 280.18M |
| Capital Expenditures | -32.53M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -2.26M |
| Free Cash Flow | 247.65M |
| FCF Per Share | 0.82 |
Margins
Gross margin is 37.66%, with operating and profit margins of 14.86% and 11.99%.
| Gross Margin | 37.66% |
| Operating Margin | 14.86% |
| Pretax Margin | 15.52% |
| Profit Margin | 11.99% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 14.86% |
| FCF Margin | 3.34% |
Dividends & Yields
This stock pays an annual dividend of 1.66, which amounts to a dividend yield of 5.87%.
| Dividend Per Share | 1.66 |
| Dividend Yield | 5.87% |
| Dividend Growth (YoY) | -20.95% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 71.21% |
| Buyback Yield | -0.09% |
| Shareholder Yield | 5.77% |
| Earnings Yield | 10.48% |
| FCF Yield | 2.92% |
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 |