Taiwan
· Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 23.58 billion. The enterprise value is 16.86 billion.
| Market Cap | 23.58B |
| Enterprise Value | 16.86B |
Important Dates
The last earnings date was Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:5859 has 1.36 billion shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.36B |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 28.92% |
| Owned by Institutions (%) | n/a |
| Float | 87.39M |
Valuation Ratios
The trailing PE ratio is 4.28.
| PE Ratio | 4.28 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.05 |
| EV / Sales | 0.28 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.11, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.11 |
| Quick Ratio | 10.01 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3,060.30 |
Financial Efficiency
Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is -21.56%.
| Return on Equity (ROE) | 13.33% |
| Return on Assets (ROA) | -1.24% |
| Return on Invested Capital (ROIC) | -21.56% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 62.74M |
| Profits Per Employee | 5.80M |
| Employee Count | 952 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.10% in the last 52 weeks. The beta is 0.06, so TPEX:5859's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | +38.10% |
| 50-Day Moving Average | 16.83 |
| 200-Day Moving Average | 16.67 |
| Relative Strength Index (RSI) | 56.66 |
| Average Volume (20 Days) | 145,041 |
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 59.73 billion and earned 5.52 billion in profits. Earnings per share was 4.07.
| Revenue | 59.73B |
| Gross Profit | -11.89B |
| Operating Income | -14.37B |
| Pretax Income | 4.87B |
| Net Income | 5.52B |
| EBITDA | -14.04B |
| EBIT | -14.37B |
| Earnings Per Share (EPS) | 4.07 |
Balance Sheet
The company has 140.39 billion in cash and 175.39 million in debt, giving a net cash position of 6.72 billion or 4.96 per share.
| Cash & Cash Equivalents | 140.39B |
| Total Debt | 175.39M |
| Net Cash | 6.72B |
| Net Cash Per Share | 4.96 |
| Equity (Book Value) | 44.46B |
| Book Value Per Share | 32.80 |
| Working Capital | 142.59B |
Cash Flow
| Operating Cash Flow | 14.75B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -19.91%, with operating and profit margins of -24.06% and 9.25%.
| Gross Margin | -19.91% |
| Operating Margin | -24.06% |
| Pretax Margin | 8.16% |
| Profit Margin | 9.25% |
| EBITDA Margin | -23.51% |
| EBIT Margin | -24.06% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:5859 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.25% |
| Shareholder Yield | -0.25% |
| Earnings Yield | 23.42% |
| FCF Yield | n/a |
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 | n/a |