The First Insurance Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
The First Insurance Co., Ltd. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 3.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.15B |
| Enterprise Value | 3.71B |
Share Statistics
The First Insurance Co., Ltd. currently has 301.16M shares outstanding.
| Shares Outstanding | 301.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The First Insurance Co., Ltd. trades at a trailing price-to-earnings ratio of 9.52. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 2.26.
| PE Ratio | 9.52 |
| PS Ratio | 1.11 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 16.56 |
| P/OCF Ratio | 17.91 |
Enterprise Valuation
| EV / Sales | 0.49 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 7.33 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 0.04 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 23.30 |
| Return on Assets (ROA) | 4.41 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 23.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, The First Insurance Co., Ltd. has paid 198.91M in income taxes, reflecting an effective tax rate of 18.43.
| Income Tax | 198.91M |
| Effective Tax Rate | 18.43 |
Stock Price Statistics
The First Insurance Co., Ltd.'s stock has declined approximately -6.07639% over the past 52 weeks. The 50-day moving average sits at 26.75, while the 200-day moving average is 26.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.07639% |
| 50-Day Moving Average | 26.75 |
| 200-Day Moving Average | 26.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, The First Insurance Co., Ltd. generated 7.55B in revenue and converted that into 880.19M in net income, yielding earnings per share of 2.91.
| Revenue | 7.55B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 1.08B |
| Net Income | 880.19M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 2.91 |
Balance Sheet
The First Insurance Co., Ltd. holds 4.67B in cash and equivalents against 4.02M in total debt, resulting in a net debt position of -2.09B.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 4.02M |
| Net Debt | -2.09B |
| Equity (Book Value) | 3.70B |
| Book Value Per Share | 12.26 |
| Working Capital | N/A |
Cash Flow
The First Insurance Co., Ltd. produced 468.10M in operating cash flow over the past twelve months. After subtracting -38.30M in capital expenditures, free cash flow totaled 429.80M - equivalent to 1.42 per share.
| Operating Cash Flow | 468.10M |
| Capital Expenditures | -38.30M |
| Free Cash Flow | 429.80M |
| FCF Per Share | 1.42 |
Margins
The First Insurance Co., Ltd. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 14.28 |
| Profit Margin | 11.65 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 7.57 |
| FCF Yield | 6.04 |
Stock Splits
The First Insurance Co., Ltd.'s most recent stock split took place on July 24, 2008 with a 200:213 split ratio.
| Last Split Date | 7/24/2008 |
| Split Ratio | 200:213 |
Scores
The First Insurance Co., Ltd. posts an Altman Z-Score of 0.88, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.88 |