XTAI
2851
Market cap618mUSD
Jul 14, Last price
22.75TWD
1D
1.80%
1Q
-11.72%
Jan 2017
59.80%
IPO
158.25%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 22,886,773 4.28% | 21,947,492 2.86% | 21,338,046 4.39% | |||||||
Cost of revenue | 607,405 | 542,650 | 490,135 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 22,279,368 | 21,404,842 | 20,847,911 | |||||||
NOPBT Margin | 97.35% | 97.53% | 97.70% | |||||||
Operating Taxes | 449,565 | 404,841 | (229,894) | |||||||
Tax Rate | 2.02% | 1.89% | ||||||||
NOPAT | 21,829,803 | 21,000,001 | 21,077,805 | |||||||
Net income | 2,515,177 20.35% | 2,089,944 725.17% | 253,273 -87.74% | |||||||
Dividends | (1,120,544) | (1,062,700) | ||||||||
Dividend yield | 5.41% | 10.13% | ||||||||
Proceeds from repurchase of equity | 3,318,000 | |||||||||
BB yield | -31.64% | |||||||||
Debt | ||||||||||
Debt current | 2,674 | |||||||||
Long-term debt | 1,648 | 2,578 | 3,648 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (464,390) | 10,575,609 | 454,213 | |||||||
Net debt | (47,522,867) | (42,944,076) | (39,499,486) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,731,491) | (7,331,695) | 2,124,927 | |||||||
CAPEX | (3,026) | (23,267) | (33,163) | |||||||
Cash from investing activities | (19,456) | (33,833) | (33,642) | |||||||
Cash from financing activities | (1,121,009) | (536) | 2,254,863 | |||||||
FCF | 21,861,091 | 48,583,284 | 18,271,605 | |||||||
Balance | ||||||||||
Cash | 11,701,505 | 14,490,914 | 21,853,610 | |||||||
Long term investments | 35,823,010 | 28,455,740 | 17,652,198 | |||||||
Excess cash | 46,380,176 | 41,849,279 | 38,438,906 | |||||||
Stockholders' equity | 10,075,960 | 19,054,309 | 16,997,748 | |||||||
Invested Capital | 47,314,124 | 34,677,409 | 32,551,003 | |||||||
ROIC | 53.25% | 62.47% | 65.49% | |||||||
ROCE | 38.51% | 39.71% | 41.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 801,012 | 800,389 | 616,855 | |||||||
Price | 25.85 12.15% | 23.05 35.59% | 17.00 -42.66% | |||||||
Market cap | 20,706,155 12.23% | 18,448,961 75.93% | 10,486,527 -41.88% | |||||||
EV | (26,816,712) | (24,495,115) | (29,012,959) | |||||||
EBITDA | 22,305,992 | 21,432,293 | 20,869,564 | |||||||
EV/EBITDA | ||||||||||
Interest | 20 | 30 | 21 | |||||||
Interest/NOPBT | 0.00% | 0.00% | 0.00% |