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

Farglory Life Insurance Statistics

Total Valuation

TPEX:5859 has a market cap or net worth of TWD 19.87 billion. The enterprise value is 2.89 billion.

Market Cap	19.87B
Enterprise Value	2.89B

Important Dates

The next estimated earnings date is Friday, August 28, 2026.

Earnings Date	Aug 28, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:5859 has 1.45 billion shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	n/a
Float	437.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	n/a
P/OCF Ratio	0.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.08
EV / Sales	0.03
EV / EBITDA	0.11
EV / EBIT	0.11
EV / FCF	n/a

Financial Position

The company has a current ratio of 11.22, with a Debt / Equity ratio of 0.00.

Current Ratio	11.22
Quick Ratio	10.20
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	4,494.56

Financial Efficiency

Return on equity (ROE) is -4.42% and return on invested capital (ROIC) is 39.32%.

Return on Equity (ROE)	-4.42%
Return on Assets (ROA)	2.15%
Return on Invested Capital (ROIC)	39.32%
Return on Capital Employed (ROCE)	3.43%
Weighted Average Cost of Capital (WACC)	4.10%
Revenue Per Employee	92.70M
Profits Per Employee	-2.74M
Employee Count	978
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-1.00B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% 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	-11.32%
50-Day Moving Average	15.30
200-Day Moving Average	15.11
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	180,885

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 -2.68 billion in losses. Loss per share was -1.86.

Revenue	90.66B
Gross Profit	28.92B
Operating Income	26.47B
Pretax Income	-3.69B
Net Income	-2.68B
EBITDA	26.62B
EBIT	26.47B
Loss Per Share	-1.86

Balance Sheet

The company has 56.11 billion in cash and 203.89 million in debt, with a net cash position of 16.98 billion or 11.71 per share.

Cash & Cash Equivalents	56.11B
Total Debt	203.89M
Net Cash	16.98B
Net Cash Per Share	11.71
Equity (Book Value)	70.51B
Book Value Per Share	49.19
Working Capital	61.34B

Cash Flow

Operating Cash Flow	43.38B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	-110.65M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 31.90%, with operating and profit margins of 29.19% and -2.96%.

Gross Margin	31.90%
Operating Margin	29.19%
Pretax Margin	-4.07%
Profit Margin	-2.96%
EBITDA Margin	29.36%
EBIT Margin	29.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.73%.

Dividend Per Share	0.37
Dividend Yield	2.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.43%
Shareholder Yield	3.17%
Earnings Yield	-13.51%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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