Farglory Life Insurance Co., Ltd. (TPEX:5859)

Farglory Life Insurance Statistics

Total Valuation

TPEX:5859 has a market cap or net worth of TWD 21.17 billion. The enterprise value is 13.90 billion.

Market Cap	21.17B
Enterprise Value	13.90B

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	Jul 15, 2025

Share Statistics

TPEX:5859 has 1.45 billion shares outstanding. The number of shares has decreased by -0.08% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	n/a
Float	270.02M

Valuation Ratios

The trailing PE ratio is 5.55.

PE Ratio	5.55
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.33
P/TBV Ratio	0.33
P/FCF Ratio	0.49
P/OCF Ratio	0.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.51, with an EV/FCF ratio of 0.32.

EV / Earnings	3.65
EV / Sales	0.15
EV / EBITDA	0.51
EV / EBIT	0.52
EV / FCF	0.32

Financial Position

The company has a current ratio of 11.71, with a Debt / Equity ratio of 0.00.

Current Ratio	11.71
Quick Ratio	10.35
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	6,100.51

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.58%
Revenue Per Employee	95.23M
Profits Per Employee	4.00M
Employee Count	952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-454.58M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.92% in the last 52 weeks. The beta is 0.00, so TPEX:5859's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-1.92%
50-Day Moving Average	14.63
200-Day Moving Average	14.76
Relative Strength Index (RSI)	46.08
Average Volume (20 Days)	126,905

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, TPEX:5859 had revenue of TWD 90.66 billion and earned 3.81 billion in profits. Earnings per share was 2.63.

Revenue	90.66B
Gross Profit	29.36B
Operating Income	26.94B
Pretax Income	3.36B
Net Income	3.81B
EBITDA	27.27B
EBIT	26.94B
Earnings Per Share (EPS)	2.63

Balance Sheet

The company has 130.35 billion in cash and 267.65 million in debt, giving a net cash position of 7.27 billion or 5.01 per share.

Cash & Cash Equivalents	130.35B
Total Debt	267.65M
Net Cash	7.27B
Net Cash Per Share	5.01
Equity (Book Value)	64.47B
Book Value Per Share	44.45
Working Capital	135.62B

Cash Flow

In the last 12 months, operating cash flow was 43.04 billion and capital expenditures -88.31 million, giving a free cash flow of 42.95 billion.

Operating Cash Flow	43.04B
Capital Expenditures	-88.31M
Free Cash Flow	42.95B
FCF Per Share	29.62

Margins

Gross margin is 32.38%, with operating and profit margins of 29.72% and 4.20%.

Gross Margin	32.38%
Operating Margin	29.72%
Pretax Margin	3.70%
Profit Margin	4.20%
EBITDA Margin	30.08%
EBIT Margin	29.72%
FCF Margin	47.38%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.37
Dividend Yield	2.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.08%
Shareholder Yield	2.59%
Earnings Yield	18.00%
FCF Yield	202.86%

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 November 18, 2025. It was a forward split with a ratio of 1.07.

Last Split Date	Nov 18, 2025
Split Type	Forward
Split Ratio	1.07

Scores

Altman Z-Score	n/a
Piotroski F-Score	3