XTAI2850
Market cap1.02bUSD
Dec 24, Last price
105.50TWD
1D
-0.47%
1Q
11.64%
Jan 2017
300.38%
Name
Shinkong Insurance Co Ltd
Chart & Performance
Profile
Shinkong Insurance Co., Ltd. engages in the property insurance business in Taiwan. It offers motor, fire, marine, engineering, liability, and accident and health insurance products. The company was incorporated in 1963 and is headquartered in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 19,938,669 5.33% | 18,930,606 2.53% | 18,464,057 11.83% | |||||||
Cost of revenue | 3,669,282 | 4,022,959 | 3,623,619 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 16,269,387 | 14,907,647 | 14,840,438 | |||||||
NOPBT Margin | 81.60% | 78.75% | 80.37% | |||||||
Operating Taxes | 608,514 | 470,246 | 400,990 | |||||||
Tax Rate | 3.74% | 3.15% | 2.70% | |||||||
NOPAT | 15,660,873 | 14,437,401 | 14,439,448 | |||||||
Net income | 2,914,183 45.45% | 2,003,570 -11.11% | 2,253,993 38.31% | |||||||
Dividends | (802,547) | (1,011,083) | (616,128) | |||||||
Dividend yield | 3.73% | 6.55% | 4.11% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 120,915 | 14,634 | ||||||||
Long-term debt | 33,140 | 67,672 | 69,848 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,899,971 | 2,620,676 | (69,313) | |||||||
Net debt | (33,979,020) | (31,266,225) | (30,223,092) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,592,704 | 178,014 | 1,695,140 | |||||||
CAPEX | (74,080) | (79,530) | (62,709) | |||||||
Cash from investing activities | (76,836) | (64,277) | (271,963) | |||||||
Cash from financing activities | (818,680) | (1,028,261) | (632,285) | |||||||
FCF | 26,410,960 | 15,622,715 | 13,654,073 | |||||||
Balance | ||||||||||
Cash | 12,913,265 | 12,204,908 | 13,155,004 | |||||||
Long term investments | 21,098,895 | 19,249,904 | 17,152,570 | |||||||
Excess cash | 33,015,227 | 30,508,282 | 29,384,371 | |||||||
Stockholders' equity | 17,454,261 | 15,029,955 | 15,257,232 | |||||||
Invested Capital | 18,827,929 | 26,198,938 | 25,439,107 | |||||||
ROIC | 69.56% | 55.92% | 58.89% | |||||||
ROCE | 44.79% | 36.13% | 36.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 315,963 | 315,963 | 315,963 | |||||||
Price | 68.10 39.41% | 48.85 2.84% | 47.50 22.90% | |||||||
Market cap | 21,517,080 39.41% | 15,434,793 2.84% | 15,008,242 22.90% | |||||||
EV | (12,461,940) | (15,831,432) | (15,214,850) | |||||||
EBITDA | 16,373,262 | 15,014,304 | 14,947,094 | |||||||
EV/EBITDA | ||||||||||
Interest | 694 | 740 | ||||||||
Interest/NOPBT | 0.00% | 0.00% |