Taiwan · Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 21.42 billion. The enterprise value is 6.13 billion.
| Market Cap | 21.42B |
| Enterprise Value | 6.13B |
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 1.36 billion shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 1.36B |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | n/a |
| Float | 252.36M |
Valuation Ratios
The trailing PE ratio is 5.62.
| PE Ratio | 5.62 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 0.50 |
| P/OCF Ratio | 0.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.22, with an EV/FCF ratio of 0.14.
| EV / Earnings | 1.61 |
| EV / Sales | 0.07 |
| EV / EBITDA | 0.22 |
| EV / EBIT | 0.23 |
| EV / FCF | 0.14 |
Financial Position
The company has a current ratio of 52.24, with a Debt / Equity ratio of 0.00.
| Current Ratio | 52.24 |
| Quick Ratio | 52.08 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 6,100.51 |
Financial Efficiency
Return on equity (ROE) is 7.00% and return on invested capital (ROIC) is 30.84%.
| Return on Equity (ROE) | 7.00% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 30.84% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | 95.17M |
| Profits Per Employee | 4.00M |
| Employee Count | 952 |
| Asset Turnover | 0.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -454.58M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.79% 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 | -7.79% |
| 50-Day Moving Average | 15.52 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 57.46 |
| Average Volume (20 Days) | 123,147 |
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 90.61 billion and earned 3.81 billion in profits. Earnings per share was 2.81.
| Revenue | 90.61B |
| Gross Profit | 29.37B |
| Operating Income | 26.94B |
| Pretax Income | 3.36B |
| Net Income | 3.81B |
| EBITDA | 27.27B |
| EBIT | 26.94B |
| Earnings Per Share (EPS) | 2.81 |
Balance Sheet
The company has 132.68 billion in cash and 267.65 million in debt, giving a net cash position of 15.28 billion or 11.28 per share.
| Cash & Cash Equivalents | 132.68B |
| Total Debt | 267.65M |
| Net Cash | 15.28B |
| Net Cash Per Share | 11.28 |
| Equity (Book Value) | 64.47B |
| Book Value Per Share | 47.53 |
| Working Capital | 136.50B |
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 | 31.69 |
Margins
Gross margin is 32.41%, with operating and profit margins of 29.73% and 4.21%.
| Gross Margin | 32.41% |
| Operating Margin | 29.73% |
| Pretax Margin | 3.71% |
| Profit Margin | 4.21% |
| EBITDA Margin | 30.10% |
| EBIT Margin | 29.73% |
| FCF Margin | 47.41% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.61% |
| Earnings Yield | 17.80% |
| FCF Yield | 200.58% |
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 19, 2024. It was a forward split with a ratio of 1.08.
| Last Split Date | Nov 19, 2024 |
| Split Type | Forward |
| Split Ratio | 1.08 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |