Central Reinsurance Statistics

Total Valuation

TPE:2851 has a market cap or net worth of TWD 20.49 billion. The enterprise value is 11.71 billion.

Market Cap	20.49B
Enterprise Value	11.71B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

TPE:2851 has 800.39 million shares outstanding. The number of shares has increased by 0.40% in one year.

Current Share Class	800.39M
Shares Outstanding	800.39M
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	-0.35%
Owned by Insiders (%)	1.69%
Owned by Institutions (%)	2.82%
Float	376.05M

Valuation Ratios

The trailing PE ratio is 9.91.

PE Ratio	9.91
Forward PE	n/a
PS Ratio	0.96
PB Ratio	0.98
P/TBV Ratio	0.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of -4.88.

EV / Earnings	5.65
EV / Sales	0.55
EV / EBITDA	7.26
EV / EBIT	7.39
EV / FCF	-4.88

Financial Position

The company has a current ratio of 21.99, with a Debt / Equity ratio of 0.00.

Current Ratio	21.99
Quick Ratio	16.59
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	-0.00
Interest Coverage	88,065.06

Financial Efficiency

Return on equity (ROE) is 9.97% and return on invested capital (ROIC) is 4.77%.

Return on Equity (ROE)	9.97%
Return on Assets (ROA)	1.72%
Return on Invested Capital (ROIC)	4.77%
Return on Capital Employed (ROCE)	2.77%
Revenue Per Employee	119.60M
Profits Per Employee	11.57M
Employee Count	181
Asset Turnover	0.37
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.02% in the last 52 weeks. The beta is 0.39, so TPE:2851's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-10.02%
50-Day Moving Average	26.75
200-Day Moving Average	26.30
Relative Strength Index (RSI)	44.19
Average Volume (20 Days)	1,346,584

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, TPE:2851 had revenue of TWD 21.41 billion and earned 2.07 billion in profits. Earnings per share was 2.58.

Revenue	21.41B
Gross Profit	2.14B
Operating Income	1.59B
Pretax Income	2.43B
Net Income	2.07B
EBITDA	1.61B
EBIT	1.59B
Earnings Per Share (EPS)	2.58

Full Income Statement

Balance Sheet

The company has 22.58 billion in cash and 735,000 in debt, giving a net cash position of 8.78 billion or 10.97 per share.

Cash & Cash Equivalents	22.58B
Total Debt	735,000
Net Cash	8.78B
Net Cash Per Share	10.97
Equity (Book Value)	20.89B
Book Value Per Share	26.01
Working Capital	29.67B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.39 billion and capital expenditures -4.40 million, giving a free cash flow of -2.40 billion.

Operating Cash Flow	-2.39B
Capital Expenditures	-4.40M
Free Cash Flow	-2.40B
FCF Per Share	-3.00

Full Cash Flow Statement

Margins

Gross margin is 10.00%, with operating and profit margins of 7.40% and 9.68%.

Gross Margin	10.00%
Operating Margin	7.40%
Pretax Margin	11.37%
Profit Margin	9.68%
EBITDA Margin	7.53%
EBIT Margin	7.40%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 5.41%.

Dividend Per Share	1.40
Dividend Yield	5.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.10%
Buyback Yield	-0.40%
Shareholder Yield	5.00%
Earnings Yield	10.11%
FCF Yield	-11.71%

Dividend Details

Stock Splits

The last stock split was on July 25, 2018. It was a forward split with a ratio of 1.05.

Last Split Date	Jul 25, 2018
Split Type	Forward
Split Ratio	1.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a