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

Farglory Life Insurance Statistics

Total Valuation

TPEX:5859 has a market cap or net worth of TWD 21.28 billion. The enterprise value is 6.67 billion.

Market Cap	21.28B
Enterprise Value	6.67B

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 -0.10% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	n/a
Float	252.36M

Valuation Ratios

The trailing PE ratio is 21.57.

PE Ratio	21.57
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.35
P/TBV Ratio	0.35
P/FCF Ratio	0.80
P/OCF Ratio	0.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.18, with an EV/FCF ratio of 0.25.

EV / Earnings	6.76
EV / Sales	0.07
EV / EBITDA	0.18
EV / EBIT	0.18
EV / FCF	0.25

Financial Position

The company has a current ratio of 18.58, with a Debt / Equity ratio of 0.00.

Current Ratio	18.58
Quick Ratio	16.93
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.01
Interest Coverage	8,367.73

Financial Efficiency

Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 42.29%.

Return on Equity (ROE)	1.85%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	42.29%
Return on Capital Employed (ROCE)	4.93%
Revenue Per Employee	103.07M
Profits Per Employee	1.04M
Employee Count	952
Asset Turnover	0.13
Inventory Turnover	n/a

Taxes

Income Tax	-790.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.32% in the last 52 weeks. The beta is 0.03, so TPEX:5859's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-7.32%
50-Day Moving Average	15.46
200-Day Moving Average	15.83
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	101,220

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 98.12 billion and earned 986.67 million in profits. Earnings per share was 0.73.

Revenue	98.12B
Gross Profit	38.30B
Operating Income	36.17B
Pretax Income	196.32M
Net Income	986.67M
EBITDA	36.50B
EBIT	36.17B
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 151.32 billion in cash and 191.79 million in debt, giving a net cash position of 14.61 billion or 10.78 per share.

Cash & Cash Equivalents	151.32B
Total Debt	191.79M
Net Cash	14.61B
Net Cash Per Share	10.78
Equity (Book Value)	60.32B
Book Value Per Share	44.50
Working Capital	159.30B

Cash Flow

In the last 12 months, operating cash flow was 26.57 billion and capital expenditures -60.74 million, giving a free cash flow of 26.51 billion.

Operating Cash Flow	26.57B
Capital Expenditures	-60.74M
Free Cash Flow	26.51B
FCF Per Share	19.56

Margins

Gross margin is 39.04%, with operating and profit margins of 36.87% and 1.01%.

Gross Margin	39.04%
Operating Margin	36.87%
Pretax Margin	0.20%
Profit Margin	1.01%
EBITDA Margin	37.19%
EBIT Margin	36.87%
FCF Margin	27.02%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 2.55%.

Dividend Per Share	0.40
Dividend Yield	2.55%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.10%
Shareholder Yield	2.65%
Earnings Yield	4.64%
FCF Yield	124.60%

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