Farglory Life Insurance Co., Ltd. (TPEX:5859)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
13.65
0.00 (0.00%)
Jul 29, 2026, 1:20 PM CST

Farglory Life Insurance Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
90,50195,18061,49071,50552,098102,694
Revenue Growth
63.85%54.79%-14.01%37.25%-49.27%-5.10%
Operating Income
26,46831,273-12,605509.27-21,06318,266
Net Income
-2,6844,6297,2172,2066,0676,465
Earnings Per Share
-1.853.194.971.524.174.44
EPS Growth
--35.82%226.69%-63.53%-6.02%99.23%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
6,2277,4986,89811,49214,31112,720
Total Debt
203.89207.07175.39242.6194.24259.4
Net Cash (Debt)
6,0237,2916,72311,24914,11712,461
Net Cash Growth
-18.54%8.45%-40.24%-20.31%13.29%-21.25%
Net Cash Per Share
4.155.024.637.749.708.56

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
43,38539,03214,74911,81519,11742,458
Capital Expenditures
-110.37-129.02-25.55--82.95-98.22
Free Cash Flow
43,27438,90314,72411,81519,03442,360
Free Cash Flow Growth
382.84%164.22%24.62%-37.93%-55.06%10.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Margin
29.25%32.86%-20.50%0.71%-40.43%17.79%
Pretax Margin
-4.07%4.24%10.79%3.09%12.78%8.07%
Profit Margin
-2.96%4.86%11.74%3.09%11.64%6.30%
FCF Margin
47.82%40.87%23.95%16.52%36.54%41.25%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.374-0.400--0.857
Dividend Per Share Growth
------
Dividend Yield
2.74%-2.64%--8.34%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-4.953.136.852.662.58
P/FCF Ratio
0.460.591.531.280.850.39
PS Ratio
0.220.240.370.210.310.16