Shinkong Insurance Co., Ltd.(TW:2850)
NT$156.50+2.00 (+1.29%)
TW:2850
Shinkong Insurance Co., Ltd. financials statements
NT$156.50
At close:+2.00 (+1.29%)
Shinkong Insurance Co., Ltd. (2850) Ratios
Shinkong Insurance Co., Ltd. Ratios
TW:2850's free cash flow for Q2 2026 was NT$-12.85B. For the 2026 fiscal year, TW:2850's free cash flow was decreased by NT$-26.13M and operating cash flow was NT$-12.83B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.18 | 1.21 | 4.54 | 4.55 |
| Quick Ratio | 0.42 | 0.18 | 1.21 | 4.54 | 4.55 |
| Cash Ratio | 0.31 | 1.20 | 1.06 | 4.03 | 4.07 |
| Solvency Ratio | 0.10 | 0.10 | 0.10 | 0.07 | 0.08 |
| Operating Cash Flow Ratio | 0.00 | 0.40 | 0.15 | 0.07 | 0.59 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 50.53 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | NT$ -24.36B | NT$ -33.12B | NT$ -16.60B | NT$ -16.77B | NT$ -15.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.01 | 2.84 | 2.68 | 2.93 | 2.88 |
| Debt Service Coverage Ratio | 0.00 | 34.41 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.38 | 0.05 | 0.11 | 0.11 |
| Net Debt to EBITDA | -2.65 | -3.60 | -3.12 | -4.19 | -4.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.98% | 86.02% | 85.78% | 84.20% | 84.23% |
| EBIT Margin | 22.62% | 19.22% | 17.67% | 13.07% | 14.38% |
| EBITDA Margin | 23.17% | 19.69% | 18.19% | 13.63% | 14.96% |
| Operating Profit Margin | 22.62% | 19.22% | 17.67% | 13.07% | 14.38% |
| Pretax Profit Margin | 22.62% | 19.22% | 17.67% | 13.07% | 14.38% |
| Net Profit Margin | 18.62% | 15.87% | 14.62% | 10.58% | 12.21% |
| Continuous Operations Profit Margin | 18.62% | 15.87% | 14.62% | 10.58% | 12.21% |
| Net Income Per EBT | 82.30% | 82.55% | 82.73% | 80.99% | 84.90% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 6.21% | 6.06% | 6.20% | 4.55% | 5.14% |
| Return on Equity (ROE) | 18.70% | 17.20% | 16.63% | 13.33% | 14.77% |
| Return on Capital Employed (ROCE) | 22.32% | 9.50% | 9.70% | 5.99% | 6.48% |
| Return on Invested Capital (ROIC) | 18.37% | 7.83% | 8.18% | 6.64% | 7.76% |
| Return on Tangible Assets | 6.22% | 6.06% | 6.20% | 4.56% | 5.14% |
| Earnings Yield | 10.45% | 9.83% | 13.54% | 12.98% | 15.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.43 | 9.27 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 1.53 | 0.79 | 0.92 | 1.11 | 1.01 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 19.12 | 17.39 | 16.86 | 16.04 | 13.75 |
| Asset Turnover | 0.33 | 0.38 | 0.42 | 0.43 | 0.42 |
| Working Capital Turnover Ratio | -1.22 | -5.24 | 3.40 | 1.91 | 1.84 |
| Cash Conversion Cycle | -181.87 | -422.55 | -398.90 | -328.43 | -362.78 |
| Days of Sales Outstanding | 56.72 | 39.39 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 238.60 | 461.93 | 398.90 | 328.43 | 362.78 |
| Operating Cycle | 56.72 | 39.39 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.40 | 15.83 | 5.04 | 0.56 | 5.36 |
| Free Cash Flow Per Share | 0.06 | 15.62 | 4.80 | 0.31 | 5.17 |
| Dividend Paid and CapEx Coverage Ratio | 0.05 | 3.05 | 1.81 | 0.16 | 2.50 |
| Capital Expenditure Coverage Ratio | 1.18 | 75.64 | 20.73 | 2.24 | 27.03 |
| Operating Cash Flow Coverage Ratio | 4.87 | 41.68 | 96.12 | 5.26 | 48.54 |
| Operating Cash Flow to Sales Ratio | 0.01 | 0.24 | 0.08 | 0.01 | 0.09 |
| Free Cash Flow Yield | 0.05% | 14.67% | 7.04% | 0.64% | 10.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.57 | 10.16 | 7.39 | 7.71 | 6.66 |
| Price-to-Sales (P/S) Ratio | 1.78 | 1.61 | 1.08 | 0.82 | 0.81 |
| Price-to-Book (P/B) Ratio | 1.79 | 1.75 | 1.23 | 1.03 | 0.98 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1909.07 | 6.82 | 14.19 | 156.72 | 9.19 |
| Price-to-Operating Cash Flow Ratio | 295.65 | 6.73 | 13.51 | 86.71 | 8.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.56 | 0.74 | 0.16 | -0.70 | 0.17 |
| Enterprise Value Multiple | 5.04 | 4.60 | 2.81 | 1.79 | 1.19 |
| Enterprise Value | 24.33B | 18.87B | 10.19B | 4.62B | 3.28B |
| EV to EBITDA | 5.04 | 4.60 | 2.81 | 1.79 | 1.19 |
| EV to Sales | 1.17 | 0.91 | 0.51 | 0.24 | 0.18 |
| EV to Free Cash Flow | 1250.84 | 3.82 | 6.72 | 46.88 | 2.01 |
| EV to Operating Cash Flow | 193.71 | 3.77 | 6.40 | 25.93 | 1.93 |
| Tangible Book Value Per Share | 65.50 | 60.80 | 55.39 | 47.50 | 48.20 |
| Shareholders’ Equity Per Share | 65.65 | 60.88 | 55.45 | 47.57 | 48.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.17 | 0.17 | 0.19 | 0.15 |
| Revenue Per Share | 65.94 | 66.00 | 63.10 | 59.91 | 58.44 |
| Net Income Per Share | 12.28 | 10.47 | 9.22 | 6.34 | 7.13 |
| Tax Burden | 0.82 | 0.83 | 0.83 | 0.81 | 0.85 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.19 | 0.18 | 0.20 | 0.20 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.03 | 1.25 | 0.45 | 0.07 | 0.64 |
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