Farglory Life Insurance Statistics

Total Valuation

TPEX:5859 has a market cap or net worth of TWD 21.55 billion. The enterprise value is 14.16 billion.

Market Cap	21.55B
Enterprise Value	14.16B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:5859 has 1.36 billion shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	1.36B
Shares Outstanding	1.36B
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	28.92%
Owned by Institutions (%)	n/a
Float	87.39M

Valuation Ratios

The trailing PE ratio is 3.36.

PE Ratio	3.36
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.42
P/TBV Ratio	0.42
P/FCF Ratio	1.87
P/OCF Ratio	1.87
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.20
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.23

Financial Position

The company has a current ratio of 13.10, with a Debt / Equity ratio of 0.00.

Current Ratio	13.10
Quick Ratio	11.81
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	0.01
Interest Coverage	-1,618.57

Financial Efficiency

Return on equity (ROE) is 14.39% and return on invested capital (ROIC) is -9.82%.

Return on Equity (ROE)	14.39%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-9.82%
Return on Capital Employed (ROCE)	-0.95%
Revenue Per Employee	71.03M
Profits Per Employee	6.75M
Employee Count	952
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.49% in the last 52 weeks. The beta is 0.05, so TPEX:5859's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+14.49%
50-Day Moving Average	16.60
200-Day Moving Average	16.89
Relative Strength Index (RSI)	45.81
Average Volume (20 Days)	152,603

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 67.62 billion and earned 6.43 billion in profits. Earnings per share was 4.74.

Revenue	67.62B
Gross Profit	-4.56B
Operating Income	-7.05B
Pretax Income	5.47B
Net Income	6.43B
EBITDA	-6.74B
EBIT	-7.05B
Earnings Per Share (EPS)	4.74

Full Income Statement

Balance Sheet

The company has 140.65 billion in cash and 170.08 million in debt, giving a net cash position of 7.39 billion or 5.46 per share.

Cash & Cash Equivalents	140.65B
Total Debt	170.08M
Net Cash	7.39B
Net Cash Per Share	5.46
Equity (Book Value)	50.93B
Book Value Per Share	37.58
Working Capital	144.97B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.53 billion and capital expenditures -21.37 million, giving a free cash flow of 11.51 billion.

Operating Cash Flow	11.53B
Capital Expenditures	-21.37M
Free Cash Flow	11.51B
FCF Per Share	8.49

Full Cash Flow Statement

Margins

Gross margin is -6.74%, with operating and profit margins of -10.43% and 9.50%.

Gross Margin	-6.74%
Operating Margin	-10.43%
Pretax Margin	8.09%
Profit Margin	9.50%
EBITDA Margin	-9.96%
EBIT Margin	-10.43%
FCF Margin	17.02%

Dividends & Yields

TPEX:5859 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	29.82%
FCF Yield	53.42%

Dividend Details

Stock Splits

The last stock split was on November 19, 2024. It was a forward split with a ratio of 1.08.

Last Split Date	Nov 19, 2024
Split Type	Forward
Split Ratio	1.08

Scores

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