Golden Insurance Brokers Co.,Ltd. (TPEX:6028)
Taiwan
· Delayed Price · Currency is TWD 153.00
+1.00 (0.65%)
May 14, 2025, 1:30 PM CST
Golden Insurance Brokers Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 238.9 | 119.17 | 64.91 | 81.05 | 93.03 | Upgrade
|
| Depreciation & Amortization | 88.78 | 72.21 | 69.6 | 66.46 | 55.18 | Upgrade
|
| Other Amortization | - | 7.33 | 7.01 | 6.4 | 5.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.07 | 0.11 | 0.45 | 0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.65 | 2.43 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.05 | - | - | - | Upgrade
|
| Other Operating Activities | 30.35 | 29.32 | 2.01 | 4.46 | 7.34 | Upgrade
|
| Change in Accounts Receivable | -82.04 | -162.71 | 13.83 | 23.42 | 37.52 | Upgrade
|
| Change in Accounts Payable | 46.02 | 104.79 | -11.74 | -19.44 | -57.37 | Upgrade
|
| Change in Other Net Operating Assets | 108.03 | 44.7 | 15.02 | -17.48 | 31.61 | Upgrade
|
| Operating Cash Flow | 430.07 | 215.57 | 163.19 | 145.32 | 172.67 | Upgrade
|
| Operating Cash Flow Growth | 99.50% | 32.10% | 12.30% | -15.84% | 6.13% | Upgrade
|
| Capital Expenditures | -37.99 | -24 | -17.93 | -26.06 | -26.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.02 | 0.57 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -2.46 | -7.98 | -9.36 | -4.85 | -3.04 | Upgrade
|
| Investment in Securities | - | -51.99 | - | 2 | - | Upgrade
|
| Other Investing Activities | -6.04 | 2.65 | -1.58 | 0.21 | -3.82 | Upgrade
|
| Investing Cash Flow | -46.48 | -81.28 | -28.86 | -28.13 | -33.53 | Upgrade
|
| Long-Term Debt Repaid | -53.14 | -50.71 | -50.2 | -46.77 | -39.82 | Upgrade
|
| Total Debt Repaid | -53.14 | -50.71 | -50.2 | -46.77 | -39.82 | Upgrade
|
| Net Debt Issued (Repaid) | -53.14 | -50.71 | -50.2 | -46.77 | -39.82 | Upgrade
|
| Common Dividends Paid | -90 | -60 | -70 | -70 | -70 | Upgrade
|
| Other Financing Activities | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | Upgrade
|
| Financing Cash Flow | -143.14 | -110.7 | -120.19 | -116.78 | -109.83 | Upgrade
|
| Net Cash Flow | 240.45 | 23.59 | 14.15 | 0.41 | 29.31 | Upgrade
|
| Free Cash Flow | 392.08 | 191.57 | 145.26 | 119.26 | 146 | Upgrade
|
| Free Cash Flow Growth | 104.66% | 31.88% | 21.80% | -18.32% | -1.97% | Upgrade
|
| Free Cash Flow Margin | 8.75% | 6.30% | 6.64% | 5.29% | 6.17% | Upgrade
|
| Free Cash Flow Per Share | 19.50 | 9.54 | 7.25 | 5.95 | 7.28 | Upgrade
|
| Cash Interest Paid | - | 1.6 | 1.98 | 2.29 | 1.67 | Upgrade
|
| Cash Income Tax Paid | - | 13.25 | 19.3 | 24.25 | 25.01 | Upgrade
|
| Levered Free Cash Flow | 334.82 | 155.6 | 115.25 | 93.58 | 119.17 | Upgrade
|
| Unlevered Free Cash Flow | 335.76 | 156.56 | 116.43 | 94.98 | 120.21 | Upgrade
|
| Change in Net Working Capital | -102.84 | -15.46 | -15.7 | 12.48 | -16.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.