XTAI
2816
Market cap198mUSD
Jul 14, Last price
26.00TWD
1D
0.00%
1Q
-6.81%
Jan 2017
79.61%
Name
Union Insurance Co Ltd
Chart & Performance
Profile
Union Insurance Co., Ltd. offers insurance products and services in Taiwan and Thailand. It offers fire insurance, including residential fire insurance, residential earthquake insurance, commercial fire insurance, commercial earthquake insurance, typhoon, and flood insurance; transportation insurance, comprising of cargo insurance, hull insurance, fishing vessel insurance, aviation insurance, cargo carrier liability insurance, and maritime contractor liability insurance; and motor insurance, such as arbitrary car body damage insurance, arbitrary motor liability insurance, compulsory motor liability insurance, and compulsory motorcycle liability insurance. The company also provides engineering insurance, such as construction comprehensive insurance, installation engineering insurance, construction machinery insurance, boiler insurance, machinery insurance, and electronic equipment insurance; liability insurance, inlcuding general liability insurance, professional liability insurance, guarantee insurance, personal comprehensive insurance, commercial comprehensive insurance, and other property insurance; accident insurance, comprising of group accident insurance, personal accident insurance, travel safety insurance, and micro insurance; and health insurance, such as group medical insurance, personal medical insurance, as well as reinsurance products. Union Insurance Co., Ltd. was incorporated in 1963 and is headquartered in Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | 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 | 2015‑12 | |
Income | ||||||||||
Revenues | 11,016,347 4.40% | 10,552,251 24.13% | 8,500,870 -3.51% | |||||||
Cost of revenue | 2,340,982 | 2,278,325 | 2,144,897 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,675,365 | 8,273,926 | 6,355,973 | |||||||
NOPBT Margin | 78.75% | 78.41% | 74.77% | |||||||
Operating Taxes | 243,936 | 109,263 | (422) | |||||||
Tax Rate | 2.81% | 1.32% | ||||||||
NOPAT | 8,431,429 | 8,164,663 | 6,356,395 | |||||||
Net income | 1,221,523 1.76% | 1,200,346 -190.78% | (1,322,207) -289.79% | |||||||
Dividends | (223,608) | |||||||||
Dividend yield | 6.33% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,123 | |||||||||
Long-term debt | 26,702 | 35,858 | 23,862 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (77,271) | 5,616,560 | 1,091,454 | |||||||
Net debt | (16,983,150) | (14,302,195) | (12,475,857) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (260,133) | 716,194 | (255,368) | |||||||
CAPEX | (47,392) | (23,820) | (74,996) | |||||||
Cash from investing activities | (69,569) | (287,938) | (85,226) | |||||||
Cash from financing activities | (16,645) | (16,360) | (240,343) | |||||||
FCF | 8,236,489 | 15,524,736 | 4,996,787 | |||||||
Balance | ||||||||||
Cash | 6,010,849 | 5,830,261 | 5,207,966 | |||||||
Long term investments | 10,999,003 | 8,507,792 | 7,299,876 | |||||||
Excess cash | 16,459,035 | 13,810,440 | 12,082,798 | |||||||
Stockholders' equity | 2,962,654 | 6,100,647 | 4,804,853 | |||||||
Invested Capital | 20,204,023 | 8,865,652 | 12,273,656 | |||||||
ROIC | 58.01% | 77.25% | 54.19% | |||||||
ROCE | 37.34% | 55.05% | 37.08% | |||||||
EV | ||||||||||
Common stock shares outstanding | 224,528 | 223,608 | 223,608 | |||||||
Price | 31.30 -17.52% | 37.95 140.19% | 15.80 -19.39% | |||||||
Market cap | 7,027,717 -17.18% | 8,485,924 140.19% | 3,533,006 -20.02% | |||||||
EV | (9,955,433) | (5,816,271) | (8,942,851) | |||||||
EBITDA | 8,762,566 | 8,351,199 | 6,426,779 | |||||||
EV/EBITDA | ||||||||||
Interest | 9,488 | 7,265 | 7,786 | |||||||
Interest/NOPBT | 0.11% | 0.09% | 0.12% |