Taiwan · Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 20.94 billion. The enterprise value is 6.33 billion.
| Market Cap | 20.94B |
| Enterprise Value | 6.33B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 21.22.
| PE Ratio | 21.22 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 0.79 |
| P/OCF Ratio | 0.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.17, with an EV/FCF ratio of 0.24.
| EV / Earnings | 6.42 |
| EV / Sales | 0.06 |
| EV / EBITDA | 0.17 |
| EV / EBIT | 0.17 |
| EV / FCF | 0.24 |
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 -11.46% in the last 52 weeks. The beta is 0.02, so TPEX:5859's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 14.83 |
| 200-Day Moving Average | 16.00 |
| Relative Strength Index (RSI) | 59.20 |
| Average Volume (20 Days) | 124,119 |
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 2.60%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | 0.10% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 4.71% |
| FCF Yield | 126.61% |
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 |