ROCO
5859
Market cap649mUSD
May 14, Last price
15.80TWD
1D
-0.63%
1Q
-5.67%
Jan 2017
55.05%
IPO
-0.88%
Name
Farglory Life Insurance Co Ltd
Chart & Performance
P/E
3.55
P/S
0.25
EPS
4.44
Div Yield, %
—
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-3.57%
Revenues
79.81b
+7.84%
Net income
5.52b
+150.33%
CFO
14.75b
+24.90%
Dividend
Jul 18, 20221 TWD/sh
Profile
Farglory Life Insurance Co., Ltd. provides insurance products and services in Taiwan. It offers life, health, injury, travel, damage, and annuity insurance products, as well as investment products and other related insurance products. The company was founded in 1982 and is based in Taipei, Taiwan. Farglory Life Insurance Co., Ltd. operates as a subsidiary of Farglory Group.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | |||||||||
Revenues | 79,808,498 7.84% | 74,004,775 41.50% | 52,299,599 -47.92% | ||||||
Cost of revenue | 2,424,833 | 12,694,466 | 2,527,528 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | 77,383,665 | 61,310,309 | 49,772,071 | ||||||
NOPBT Margin | 96.96% | 82.85% | 95.17% | ||||||
Operating Taxes | (652,064) | 242 | 590,197 | ||||||
Tax Rate | 0.00% | 1.19% | |||||||
NOPAT | 78,035,729 | 61,310,067 | 49,181,874 | ||||||
Net income | 5,523,008 150.33% | 2,206,323 -63.63% | 6,066,868 -6.16% | ||||||
Dividends | (1,242,575) | ||||||||
Dividend yield | 7.59% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 136,556 | ||||||||
Long-term debt | 350,776 | 485,200 | 323,469 | ||||||
Deferred revenue | 25 | ||||||||
Other long-term liabilities | (7,744,478) | 645,022,492 | 625,684,057 | ||||||
Net debt | (684,661,103) | (646,128,954) | (79,645,494) | ||||||
| Cash flow | |||||||||
Cash from operating activities | 14,749,417 | 11,808,756 | 19,220,399 | ||||||
CAPEX | (25,548) | (58,986) | (4,108,499) | ||||||
Cash from investing activities | (17,797,716) | (15,064,058) | (16,921,792) | ||||||
Cash from financing activities | (541,054) | 432,447 | (1,789,697) | ||||||
FCF | 92,799,055 | 66,296,932 | 55,312,055 | ||||||
| Balance | |||||||||
Cash | 37,088,240 | 39,763,493 | 42,591,102 | ||||||
Long term investments | 647,923,639 | 606,850,661 | 37,514,417 | ||||||
Excess cash | 681,021,454 | 642,913,915 | 77,490,539 | ||||||
Stockholders' equity | 22,173,519 | 14,935,416 | 37,580,363 | ||||||
Invested Capital | 714,826,551 | 674,829,312 | 626,025,563 | ||||||
ROIC | 11.23% | 9.43% | 8.11% | ||||||
ROCE | 10.39% | 8.85% | 7.48% | ||||||
| EV | |||||||||
Common stock shares outstanding | 1,258,433 | 1,257,050 | 1,272,212 | ||||||
Price | 16.65 38.17% | 12.05 -6.37% | 12.87 -3.74% | ||||||
Market cap | 20,952,909 38.33% | 15,147,452 -7.49% | 16,373,371 -2.82% | ||||||
EV | (663,708,194) | (630,981,502) | (63,272,123) | ||||||
EBITDA | 77,771,210 | 61,768,331 | 49,992,712 | ||||||
EV/EBITDA | |||||||||
Interest | 4,695 | 5,273 | 5,317 | ||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% | ||||||