Taiwan · Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 20.16 billion. The enterprise value is 11.35 billion.
| Market Cap | 20.16B |
| Enterprise Value | 11.35B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 15, 2025 |
Share Statistics
TPEX:5859 has 1.45 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | n/a |
| Float | 437.90M |
Valuation Ratios
The trailing PE ratio is 6.77.
| PE Ratio | 6.77 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.90 |
| P/OCF Ratio | 0.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 3.80 |
| EV / Sales | 0.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.51 |
Financial Position
The company has a current ratio of 11.82, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.82 |
| Quick Ratio | 10.58 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -1,516.34 |
Financial Efficiency
Return on equity (ROE) is 4.81% and return on invested capital (ROIC) is -13.58%.
| Return on Equity (ROE) | 4.81% |
| Return on Assets (ROA) | -0.75% |
| Return on Invested Capital (ROIC) | -13.58% |
| Return on Capital Employed (ROCE) | -1.17% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 50.05M |
| Profits Per Employee | 3.05M |
| Employee Count | 978 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -683.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -2.12% in the last 52 weeks. The beta is -0.09, so TPEX:5859's price volatility has been lower than the market average.
| Beta (5Y) | -0.09 |
| 52-Week Price Change | -2.12% |
| 50-Day Moving Average | 13.80 |
| 200-Day Moving Average | 14.95 |
| Relative Strength Index (RSI) | 49.02 |
| Average Volume (20 Days) | 70,586 |
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 48.95 billion and earned 2.98 billion in profits. Earnings per share was 2.05.
| Revenue | 48.95B |
| Gross Profit | -6.73B |
| Operating Income | -9.15B |
| Pretax Income | 2.30B |
| Net Income | 2.98B |
| EBITDA | -8.96B |
| EBIT | -9.15B |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 51.16 billion in cash and 191.05 million in debt, with a net cash position of 8.81 billion or 6.07 per share.
| Cash & Cash Equivalents | 51.16B |
| Total Debt | 191.05M |
| Net Cash | 8.81B |
| Net Cash Per Share | 6.07 |
| Equity (Book Value) | 63.80B |
| Book Value Per Share | 44.09 |
| Working Capital | 58.80B |
Cash Flow
In the last 12 months, operating cash flow was 22.48 billion and capital expenditures -76.09 million, giving a free cash flow of 22.41 billion.
| Operating Cash Flow | 22.48B |
| Capital Expenditures | -76.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -107.46M |
| Free Cash Flow | 22.41B |
| FCF Per Share | 15.45 |
Margins
Gross margin is -13.74%, with operating and profit margins of -18.69% and 6.10%.
| Gross Margin | -13.74% |
| Operating Margin | -18.69% |
| Pretax Margin | 4.70% |
| Profit Margin | 6.10% |
| EBITDA Margin | -18.30% |
| EBIT Margin | -18.69% |
| FCF Margin | 45.78% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.17% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 14.80% |
| FCF Yield | 111.16% |
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 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 |