First Insurance Co., Ltd.

First Insurance Co., Ltd.

TTWSE:2852
27.85
TWD
0.00
(0.00%)
2.91EPS
9.52P/E
8.36BMarket Cap

Total Valuation

TWD

As of December 31, 2025, First Insurance Co., Ltd. carries a market capitalization of 8.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.36B
Enterprise Value3.69B

Share Statistics

As of December 31, 2025, First Insurance Co., Ltd. has 301.16M shares outstanding.

Shares Outstanding301.16M

Valuation Ratios

As of December 31, 2025, 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 0.91.

PE Ratio9.52
PS Ratio1.11
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio19.50
P/OCF Ratio17.89

Enterprise Valuation

These figures are as of December 31, 2025. The EV/Sales ratio of 0.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. First Insurance Co., Ltd. trades at an EV/FCF ratio of 8.58, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.69B versus a market cap of 8.36B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.49
EV / FCF8.58

Financial Position

These figures are as of December 31, 2025.

Debt / Equity0.04

Financial Efficiency

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Over the twelve months ended December 31, 2025, First Insurance Co., Ltd. posted a return on equity (ROE) of 9.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.86, useful for judging operating efficiency across full business cycles. The company generates approximately 8.90M in revenue per employee across its workforce of 849.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)9.86
Return on Assets (ROA)4.41
Return on Capital Employed (ROCE)9.86
Revenue Per Employee8.90M
Employee Count849.00

Taxes

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Over the twelve months ended December 31, 2025, First Insurance Co., Ltd. recorded 198.91M in income tax expense. That works out to an effective tax rate of 18.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.08B, leaving 880.19M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax198.91M
Effective Tax Rate18.43

Stock Price Statistics

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As of the close on October 22, 2026, First Insurance Co., Ltd.'s stock has gained approximately 4.90% over the past 52 weeks. The 50-day moving average sits at 28.00, while the 200-day moving average is 27.13.

52-Week Price Change4.90%
50-Day Moving Average28.00
200-Day Moving Average27.13

Income Statement

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Over the twelve months ended December 31, 2025, 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.

Revenue7.55B
Pretax Income1.08B
Net Income880.19M
Earnings Per Share (EPS)2.91

Balance Sheet

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As of December 31, 2025, 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 Equivalents4.67B
Total Debt4.02M
Net Debt-2.09B
Equity (Book Value)9.15B
Book Value Per Share30.39

Cash Flow

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First Insurance Co., Ltd. produced 468.10M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -38.30M in capital expenditures, free cash flow totaled 429.80M - equivalent to 1.42 per share.

Operating Cash Flow468.10M
Capital Expenditures-38.30M
Free Cash Flow429.80M
FCF Per Share1.42

Margins

These figures cover the twelve months ended December 31, 2025.

Pretax Margin14.28
Profit Margin11.65

Dividends & Yields

Over the twelve months ended December 31, 2025, First Insurance Co., Ltd. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.13, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 7.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to First Insurance Co., Ltd. shareholders.

Shareholder Yield7.60
FCF Yield5.13

Stock Splits

First Insurance Co., Ltd.'s most recent stock split took place on July 24, 2008 with a 200:213 split ratio.

Last Split Date7/24/2008
Split Ratio200:213