XTAI2851
Market cap632mUSD
Dec 25, Last price
25.75TWD
1D
0.19%
1Q
0.00%
Jan 2017
82.42%
Name
Central Reinsurance Corp
Chart & Performance
Profile
Central Reinsurance Corporation provides life and non-life insurance products in Taiwan and internationally. The company offers non-life insurance, such as fire, marine and aviation, casualty, motor, engineering insurance, and residential earthquake insurances. It also provides life, personal accident, and health insurances. The company was incorporated in 1968 and is based 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 | 21,947,492 2.86% | 21,338,046 4.39% | 20,440,955 15.77% | |||||||
Cost of revenue | 542,650 | 490,135 | 492,903 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 21,404,842 | 20,847,911 | 19,948,052 | |||||||
NOPBT Margin | 97.53% | 97.70% | 97.59% | |||||||
Operating Taxes | 404,841 | (229,894) | 406,071 | |||||||
Tax Rate | 1.89% | 2.04% | ||||||||
NOPAT | 21,000,001 | 21,077,805 | 19,541,981 | |||||||
Net income | 2,089,944 725.17% | 253,273 -87.74% | 2,065,077 36.24% | |||||||
Dividends | (1,062,700) | (767,505) | ||||||||
Dividend yield | 10.13% | 4.25% | ||||||||
Proceeds from repurchase of equity | 3,318,000 | |||||||||
BB yield | -31.64% | |||||||||
Debt | ||||||||||
Debt current | 2,674 | 954 | ||||||||
Long-term debt | 2,578 | 3,648 | 2,692 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,575,609 | 454,213 | (61,936) | |||||||
Net debt | (42,944,076) | (39,499,486) | (39,114,344) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,331,695) | 2,124,927 | 3,173,984 | |||||||
CAPEX | (23,267) | (33,163) | (15,048) | |||||||
Cash from investing activities | (33,833) | (33,642) | (15,403) | |||||||
Cash from financing activities | (536) | 2,254,863 | (767,906) | |||||||
FCF | 48,583,284 | 18,271,605 | 14,037,556 | |||||||
Balance | ||||||||||
Cash | 14,490,914 | 21,853,610 | 17,285,837 | |||||||
Long term investments | 28,455,740 | 17,652,198 | 21,832,153 | |||||||
Excess cash | 41,849,279 | 38,438,906 | 38,095,942 | |||||||
Stockholders' equity | 19,054,309 | 16,997,748 | 16,552,411 | |||||||
Invested Capital | 34,677,409 | 32,551,003 | 31,819,341 | |||||||
ROIC | 62.47% | 65.49% | 64.63% | |||||||
ROCE | 39.71% | 41.96% | 41.19% | |||||||
EV | ||||||||||
Common stock shares outstanding | 800,389 | 616,855 | 608,484 | |||||||
Price | 23.05 35.59% | 17.00 -42.66% | 29.65 30.62% | |||||||
Market cap | 18,448,961 75.93% | 10,486,527 -41.88% | 18,041,557 30.62% | |||||||
EV | (24,495,115) | (29,012,959) | (21,072,787) | |||||||
EBITDA | 21,432,293 | 20,869,564 | 19,960,704 | |||||||
EV/EBITDA | ||||||||||
Interest | 30 | 21 | 19 | |||||||
Interest/NOPBT | 0.00% | 0.00% | 0.00% |