Taiwan · Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 19.94 billion. The enterprise value is 13.92 billion.
| Market Cap | 19.94B |
| Enterprise Value | 13.92B |
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 -0.14% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | n/a |
| Float | 437.90M |
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 | 0.46 |
| P/OCF Ratio | 0.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.52, with an EV/FCF ratio of 0.32.
| EV / Earnings | n/a |
| EV / Sales | 0.15 |
| EV / EBITDA | 0.52 |
| EV / EBIT | 0.53 |
| EV / FCF | 0.32 |
Financial Position
The company has a current ratio of 10.54, with a Debt / Equity ratio of 0.00.
| Current Ratio | 10.54 |
| Quick Ratio | 7.74 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.00 |
| 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) | 3.44% |
| Weighted Average Cost of Capital (WACC) | 3.80% |
| Revenue Per Employee | 92.54M |
| 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 -4.15% in the last 52 weeks. The beta is -0.08, so TPEX:5859's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -4.15% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 15.10 |
| Relative Strength Index (RSI) | 46.96 |
| Average Volume (20 Days) | 110,650 |
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 90.50 billion and -2.68 billion in losses. Loss per share was -1.85.
| Revenue | 90.50B |
| Gross Profit | 29.10B |
| Operating Income | 26.47B |
| Pretax Income | -3.69B |
| Net Income | -2.68B |
| EBITDA | 26.61B |
| EBIT | 26.47B |
| Loss Per Share | -1.85 |
Balance Sheet
The company has 56.08 billion in cash and 203.89 million in debt, with a net cash position of 6.02 billion or 4.15 per share.
| Cash & Cash Equivalents | 56.08B |
| Total Debt | 203.89M |
| Net Cash | 6.02B |
| Net Cash Per Share | 4.15 |
| Equity (Book Value) | 70.51B |
| Book Value Per Share | 48.62 |
| Working Capital | 69.80B |
Cash Flow
In the last 12 months, operating cash flow was 43.38 billion and capital expenditures -110.37 million, giving a free cash flow of 43.27 billion.
| Operating Cash Flow | 43.38B |
| Capital Expenditures | -110.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -110.65M |
| Free Cash Flow | 43.27B |
| FCF Per Share | 29.84 |
Margins
Gross margin is 32.16%, with operating and profit margins of 29.25% and -2.97%.
| Gross Margin | 32.16% |
| Operating Margin | 29.25% |
| Pretax Margin | -4.07% |
| Profit Margin | -2.97% |
| EBITDA Margin | 29.41% |
| EBIT Margin | 29.25% |
| FCF Margin | 47.82% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.71%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.71% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.14% |
| Shareholder Yield | 2.90% |
| Earnings Yield | -13.46% |
| FCF Yield | 217.01% |
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 |