Farglory Life Insurance Co. Ltd.(TW:5859)
NT$14.350.00 (0.00%)
TW:5859
Farglory Life Insurance Co. Ltd. financials statements
NT$14.35
At close:0.00 (0.00%)
Farglory Life Insurance Co. Ltd. (5859) Financial Statements
Farglory Life Insurance Co. Ltd. Financial Overview
Farglory Life Insurance Co. Ltd.'s market cap is currently NT$20.81B. The company's EPS TTM is NT$6.09; its P/E ratio is 2.36; and it has a dividend yield of 2.61%. Farglory Life Insurance Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 100.13B | NT$ 79.81B | NT$ 73.92B | NT$ 79.93B | NT$ 93.28B |
| Gross Profit | NT$ 56.79B | NT$ 74.64B | NT$ 69.40B | NT$ 75.32B | NT$ 88.41B |
| Operating Income | NT$ 4.04B | NT$ 4.87B | NT$ 2.21B | NT$ 6.66B | NT$ 8.29B |
| EBITDA | NT$ 4.25B | NT$ 5.26B | NT$ 2.67B | NT$ 7.13B | NT$ 8.76B |
| Net Income | NT$ 4.63B | NT$ 5.52B | NT$ 2.21B | NT$ 6.07B | NT$ 6.46B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 12.56B | NT$ 37.09B | NT$ 39.76B | NT$ 42.59B | NT$ 18.01B |
| Total Assets | NT$ 785.84B | NT$ 744.57B | NT$ 699.61B | NT$ 669.73B | NT$ 635.44B |
| Total Debt | NT$ 329.95M | NT$ 175.39M | NT$ 242.60M | NT$ 265.79M | NT$ 433.92M |
| Net Debt | NT$ -12.23B | NT$ -11.93B | NT$ -15.45B | NT$ -42.33B | NT$ -17.57B |
| Total Liabilities | NT$ 696.88B | NT$ 700.11B | NT$ 655.26B | NT$ 632.13B | NT$ 593.01B |
| Stockholders' Equity | NT$ 88.96B | NT$ 44.46B | NT$ 44.24B | NT$ 37.60B | NT$ 41.08B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 38.84B | NT$ 14.70B | NT$ 11.75B | NT$ 15.11B | NT$ 48.72B |
| Operating Cash Flow | NT$ 38.97B | NT$ 14.75B | NT$ 11.81B | NT$ 19.12B | NT$ 42.46B |
| Investing Cash Flow | NT$ -37.88B | NT$ -17.80B | NT$ -15.06B | NT$ -16.92B | NT$ -46.33B |
| Financing Cash Flow | NT$ -636.61M | NT$ -541.05M | NT$ 432.45M | NT$ -1.69B | NT$ 70.92M |
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