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Central Reinsurance Corporation (2851) Financial Statements

Central Reinsurance Corporation Financial Overview

Central Reinsurance Corporation's market cap is currently NT$35.94B. The company's EPS TTM is NT$10.56; its P/E ratio is 4.25; and it has a dividend yield of 4.90%. Central Reinsurance Corporation has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 22.90BNT$ 22.89BNT$ 21.98BNT$ 21.34BNT$ 20.44B
Gross ProfitNT$ 16.93BNT$ 17.12BNT$ 16.18BNT$ 16.12BNT$ 14.85B
Operating IncomeNT$ 3.40BNT$ 2.96BNT$ 2.49BNT$ 23.38MNT$ 2.47B
EBITDANT$ 3.43BNT$ 2.99BNT$ 2.52BNT$ 45.05MNT$ 2.48B
Net IncomeNT$ 2.93BNT$ 2.52BNT$ 2.09BNT$ 253.27MNT$ 2.07B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.49BNT$ 11.70BNT$ 14.49BNT$ 21.85BNT$ 17.29B
Total AssetsNT$ 59.84BNT$ 57.85BNT$ 53.90BNT$ 50.27BNT$ 49.46B
Total DebtNT$ 463.00KNT$ 824.00KNT$ 1.29MNT$ 1.82MNT$ 1.35M
Net DebtNT$ -12.49BNT$ -11.70BNT$ -14.49BNT$ -21.85BNT$ -17.28B
Total LiabilitiesNT$ 38.13BNT$ 36.95BNT$ 34.84BNT$ 33.27BNT$ 32.91B
Stockholders' EquityNT$ 21.71BNT$ 20.90BNT$ 19.05BNT$ 17.00BNT$ 16.55B
Cash Flow
Free Cash FlowNT$ 2.32BNT$ -1.75BNT$ -7.37BNT$ 2.09BNT$ 3.16B
Operating Cash FlowNT$ 2.36BNT$ -1.73BNT$ -7.33BNT$ 2.12BNT$ 3.17B
Investing Cash FlowNT$ -1.39MNT$ -19.46MNT$ -33.83MNT$ -33.64MNT$ -15.40M
Financing Cash FlowNT$ -1.52BNT$ -1.12BNT$ -536.00KNT$ 2.25BNT$ -767.91M

Currency in TWD

Central Reinsurance Corporation Earnings and Revenue History

010B20B30B0 %5 %10 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Central Reinsurance Corporation Liabilities to Assets

025B50B75B63 %66 %69 %72 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Central Reinsurance Corporation Cash Flow

-10B-7.5B-5B-2.5B02.5B5B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Central Reinsurance Corporation Forecast EPS vs Actual EPS

-202468Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >