Taiwan · Delayed Price · Currency is TWD Farglory Life Insurance Statistics
Total Valuation
TPEX:5859 has a market cap or net worth of TWD 20.67 billion. The enterprise value is 14.27 billion.
| Market Cap | 20.67B |
| Enterprise Value | 14.27B |
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 increased by 0.19% in one year.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 14.80% |
| Owned by Institutions (%) | n/a |
| Float | 437.90M |
Valuation Ratios
The trailing PE ratio is 2.11.
| PE Ratio | 2.11 |
| Forward PE | n/a |
| PS Ratio | 0.28 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 0.60 |
| P/OCF Ratio | 0.60 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.46 |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.41 |
Financial Position
The company has a current ratio of 9.72, with a Debt / Equity ratio of 0.00.
| Current Ratio | 9.72 |
| Quick Ratio | 6.91 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -510.78 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is -5.16%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | -0.28% |
| Return on Invested Capital (ROIC) | -5.16% |
| Return on Capital Employed (ROCE) | -0.45% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 76.47M |
| Profits Per Employee | 10.02M |
| Employee Count | 978 |
| Asset Turnover | 0.10 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -373.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.95% 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 | -1.95% |
| 50-Day Moving Average | 13.94 |
| 200-Day Moving Average | 14.90 |
| Relative Strength Index (RSI) | 57.09 |
| Average Volume (20 Days) | 95,772 |
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 74.79 billion and earned 9.80 billion in profits. Earnings per share was 6.75.
| Revenue | 74.79B |
| Gross Profit | 11.94B |
| Operating Income | -3.48B |
| Pretax Income | 9.43B |
| Net Income | 9.80B |
| EBITDA | -3.33B |
| EBIT | -3.48B |
| Earnings Per Share (EPS) | 6.75 |
Balance Sheet
The company has 51.15 billion in cash and 191.05 million in debt, with a net cash position of 6.40 billion or 4.41 per share.
| Cash & Cash Equivalents | 51.15B |
| Total Debt | 191.05M |
| Net Cash | 6.40B |
| Net Cash Per Share | 4.41 |
| Equity (Book Value) | 63.80B |
| Book Value Per Share | 43.99 |
| Working Capital | 66.18B |
Cash Flow
In the last 12 months, operating cash flow was 34.50 billion and capital expenditures -76.09 million, giving a free cash flow of 34.43 billion.
| Operating Cash Flow | 34.50B |
| Capital Expenditures | -76.09M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -107.46M |
| Free Cash Flow | 34.43B |
| FCF Per Share | 23.74 |
Margins
Gross margin is 15.97%, with operating and profit margins of -4.65% and 13.10%.
| Gross Margin | 15.97% |
| Operating Margin | -4.65% |
| Pretax Margin | 12.60% |
| Profit Margin | 13.10% |
| EBITDA Margin | -4.45% |
| EBIT Margin | -4.65% |
| FCF Margin | 46.03% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.37 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.53% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.19% |
| Shareholder Yield | 2.44% |
| Earnings Yield | 47.42% |
| FCF Yield | 166.58% |
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 | 4 |