Farglory Life Insurance Co. Ltd.(TW:5859)
NT$14.350.00 (0.00%)
TW:5859
Farglory Life Insurance Co. Ltd. financials statements
NT$14.35
At close:0.00 (0.00%)
Farglory Life Insurance Co. Ltd. (5859) Ratios
Farglory Life Insurance Co. Ltd. Ratios
TW:5859's free cash flow for Q2 2026 was NT$-3.06B. For the 2026 fiscal year, TW:5859's free cash flow was decreased by NT$-13.48M and operating cash flow was NT$-3.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 7.97 | 3.10 | 5.13 | 5.63 |
| Quick Ratio | 0.00 | 7.97 | 3.10 | 5.13 | 5.63 |
| Cash Ratio | 0.00 | 2.26 | 2.25 | 9.19 | 3.39 |
| Solvency Ratio | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.00 | 2.75 | 1.70 | 4.15 | 9.21 |
| Short-Term Operating Cash Flow Coverage | 240.53 | 137.49 | 79.56 | 140.75 | 202.32 |
| Net Current Asset Value | NT$ -684.04B | NT$ -657.38B | NT$ -633.67B | NT$ -608.38B | NT$ -563.14B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 8.83 | 16.75 | 15.81 | 17.81 | 15.47 |
| Debt Service Coverage Ratio | 29.00 | 52.83 | 17.37 | 46.08 | 27.99 |
| Interest Coverage Ratio | 842.40 | 1037.47 | 418.46 | 1252.03 | 1258.85 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 |
| Interest Debt Per Share | 0.23 | 0.13 | 0.20 | 0.21 | 0.35 |
| Net Debt to EBITDA | -2.88 | -2.27 | -5.79 | -5.94 | -2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.71% | 93.52% | 93.88% | 94.24% | 94.78% |
| EBIT Margin | 4.04% | 6.11% | 2.99% | 8.34% | 8.89% |
| EBITDA Margin | 4.24% | 6.59% | 3.61% | 8.92% | 9.39% |
| Operating Profit Margin | 4.03% | 6.10% | 2.98% | 8.33% | 8.88% |
| Pretax Profit Margin | 4.03% | 6.10% | 2.98% | 8.33% | 8.88% |
| Net Profit Margin | 4.62% | 6.92% | 2.98% | 7.59% | 6.93% |
| Continuous Operations Profit Margin | 4.62% | 6.92% | 2.98% | 7.59% | 6.93% |
| Net Income Per EBT | 114.60% | 113.39% | 99.99% | 91.13% | 78.02% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 0.59% | 0.74% | 0.32% | 0.91% | 1.02% |
| Return on Equity (ROE) | 5.20% | 12.42% | 4.99% | 16.13% | 15.74% |
| Return on Capital Employed (ROCE) | 0.51% | 0.66% | 0.32% | 1.00% | 1.31% |
| Return on Invested Capital (ROIC) | 0.51% | 0.66% | 0.32% | 0.91% | 1.03% |
| Return on Tangible Assets | 0.59% | 0.74% | 0.32% | 0.91% | 1.02% |
| Earnings Yield | 20.20% | 24.47% | 15.75% | 40.15% | 41.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 351.05 | 14.14 | 14.37 | 8.41 | 20.61 |
| Payables Turnover | 0.00 | 1.76 | 2.98 | 3.17 | 23.07 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 16.03 | 12.97 | 11.76 | 12.02 | 12.92 |
| Asset Turnover | 0.13 | 0.11 | 0.11 | 0.12 | 0.15 |
| Working Capital Turnover Ratio | 3.99 | 3.07 | 4.38 | 3.66 | 3.70 |
| Cash Conversion Cycle | 1.04 | -182.09 | -97.28 | -71.79 | 1.89 |
| Days of Sales Outstanding | 1.04 | 25.81 | 25.40 | 43.41 | 17.71 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 207.89 | 122.68 | 115.20 | 15.82 |
| Operating Cycle | 1.04 | 25.81 | 25.40 | 43.41 | 17.71 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 26.87 | 10.88 | 9.41 | 15.16 | 38.92 |
| Free Cash Flow Per Share | 26.78 | 10.85 | 9.36 | 11.92 | 38.82 |
| Dividend Paid and CapEx Coverage Ratio | 58.06 | 309.42 | 200.20 | 3.59 | 384.72 |
| Capital Expenditure Coverage Ratio | 302.05 | 309.42 | 200.20 | 4.68 | 384.72 |
| Operating Cash Flow Coverage Ratio | 118.11 | 84.10 | 48.68 | 72.31 | 112.57 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.18 | 0.16 | 0.24 | 0.52 |
| Free Cash Flow Yield | 169.51% | 65.15% | 83.89% | 100.02% | 316.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.95 | 4.09 | 6.85 | 2.67 | 2.57 |
| Price-to-Sales (P/S) Ratio | 0.23 | 0.28 | 0.19 | 0.19 | 0.17 |
| Price-to-Book (P/B) Ratio | 0.26 | 0.51 | 0.32 | 0.40 | 0.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.59 | 1.54 | 1.19 | 1.00 | 0.32 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 1.53 | 1.19 | 0.79 | 0.32 |
| Price-to-Earnings Growth (PEG) Ratio | -0.23 | 0.03 | -0.11 | -0.42 | 0.03 |
| Enterprise Value Multiple | 2.52 | 2.02 | -0.54 | -3.82 | -0.25 |
| Enterprise Value | 10.69B | 10.64B | -1.44B | -27.22B | -2.16B |
| EV to EBITDA | 2.52 | 2.02 | -0.54 | -3.82 | -0.25 |
| EV to Sales | 0.11 | 0.13 | -0.02 | -0.34 | -0.02 |
| EV to Free Cash Flow | 0.28 | 0.72 | -0.12 | -1.80 | -0.04 |
| EV to Operating Cash Flow | 0.27 | 0.72 | -0.12 | -1.42 | -0.04 |
| Tangible Book Value Per Share | 61.24 | 32.75 | 35.28 | 29.59 | 33.73 |
| Shareholders’ Equity Per Share | 61.34 | 32.80 | 35.25 | 29.67 | 32.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.15 | -0.13 | 0.00 | 0.09 | 0.22 |
| Revenue Per Share | 69.05 | 58.88 | 58.90 | 63.06 | 74.33 |
| Net Income Per Share | 3.19 | 4.07 | 1.76 | 4.79 | 5.15 |
| Tax Burden | 1.15 | 1.13 | 1.00 | 0.91 | 0.78 |
| 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 | 0.00 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.42 | 3.03 | 5.35 | 3.17 | 7.56 |
Currency in TWD
