Golden Insurance Brokers Statistics

Total Valuation

TPEX:6028 has a market cap or net worth of TWD 3.06 billion. The enterprise value is 2.64 billion.

Market Cap	3.06B
Enterprise Value	2.64B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

TPEX:6028 has 20.00 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	20.00M
Shares Outstanding	20.00M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	n/a
Float	7.04M

Valuation Ratios

The trailing PE ratio is 12.88.

PE Ratio	12.88
Forward PE	n/a
PS Ratio	0.68
PB Ratio	4.82
P/TBV Ratio	4.96
P/FCF Ratio	7.80
P/OCF Ratio	7.12
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 6.74.

EV / Earnings	11.07
EV / Sales	0.59
EV / EBITDA	6.88
EV / EBIT	8.95
EV / FCF	6.74

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.25.

Current Ratio	1.45
Quick Ratio	1.45
Debt / Equity	0.25
Debt / EBITDA	0.41
Debt / FCF	0.40
Interest Coverage	196.24

Financial Efficiency

Return on equity (ROE) is 42.58% and return on invested capital (ROIC) is 26.65%.

Return on Equity (ROE)	42.58%
Return on Assets (ROA)	13.20%
Return on Invested Capital (ROIC)	26.65%
Return on Capital Employed (ROCE)	39.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.20
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +106.08% in the last 52 weeks. The beta is 0.10, so TPEX:6028's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+106.08%
50-Day Moving Average	141.91
200-Day Moving Average	128.05
Relative Strength Index (RSI)	54.21
Average Volume (20 Days)	14,980

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6028 had revenue of TWD 4.48 billion and earned 238.90 million in profits. Earnings per share was 11.88.

Revenue	4.48B
Gross Profit	697.32M
Operating Income	295.34M
Pretax Income	299.22M
Net Income	238.90M
EBITDA	384.12M
EBIT	295.34M
Earnings Per Share (EPS)	11.88

Full Income Statement

Balance Sheet

The company has 571.99 million in cash and 156.41 million in debt, giving a net cash position of 415.59 million or 20.78 per share.

Cash & Cash Equivalents	571.99M
Total Debt	156.41M
Net Cash	415.59M
Net Cash Per Share	20.78
Equity (Book Value)	635.44M
Book Value Per Share	31.75
Working Capital	371.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 430.07 million and capital expenditures -37.99 million, giving a free cash flow of 392.08 million.

Operating Cash Flow	430.07M
Capital Expenditures	-37.99M
Free Cash Flow	392.08M
FCF Per Share	19.60

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 6.59% and 5.33%.

Gross Margin	15.57%
Operating Margin	6.59%
Pretax Margin	6.68%
Profit Margin	5.33%
EBITDA Margin	8.58%
EBIT Margin	6.59%
FCF Margin	8.75%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 2.95%.

Dividend Per Share	4.50
Dividend Yield	2.95%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	37.67%
Buyback Yield	-0.24%
Shareholder Yield	2.71%
Earnings Yield	7.81%
FCF Yield	12.81%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a