Taiming Assurance Broker Co.,Ltd. (TPEX:5878)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
38.55
0.00 (0.00%)
Aug 17, 2026, 1:10 PM CST

Taiming Assurance Broker Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
886.51882.59846.95784.35737.92812.57
Revenue Growth
0.87%4.21%7.98%6.29%-9.19%-11.15%
Gross Profit
169.82159.46140.71145.59162.53176.4
Operating Income
66.3456.5145.0853.7566.8985.16
Net Income
62.971.6655.4655.0965.9574.68
Earnings Per Share
2.512.862.212.202.632.98
EPS Growth
-7.06%29.41%0.46%-16.35%-11.74%-13.87%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
232.09283.47265.2256.99259.26265.61
Total Debt
33.0841.547.7632.2154.2623.24
Net Cash (Debt)
199.01241.97217.44224.77204.99242.37
Net Cash Growth
-1.29%11.28%-3.26%9.65%-15.42%13.53%
Net Cash Per Share
7.949.658.688.978.179.66

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
82.5182.2571.7363.9181.69113.09
Capital Expenditures
-3.27-3.19-4.11-1.62-0.52-3.9
Free Cash Flow
79.2479.0667.6362.2881.17109.19
Free Cash Flow Growth
-5.45%16.90%8.58%-23.27%-25.66%-1.79%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.16%18.07%16.61%18.56%22.03%21.71%
Operating Margin
7.48%6.40%5.32%6.85%9.06%10.48%
Pretax Margin
8.70%9.52%7.75%8.52%10.85%11.40%
Profit Margin
7.09%8.12%6.55%7.02%8.94%9.19%
FCF Margin
8.94%8.96%7.99%7.94%11.00%13.44%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.4002.4002.3002.5002.7003.000
Dividend Per Share Growth
4.35%4.35%-8.00%-7.41%-10.00%-6.25%
Dividend Yield
6.23%6.21%5.58%6.19%7.04%8.39%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.3614.3220.8021.6218.1415.88
P/FCF Ratio
12.1712.9817.0619.1314.7410.86
PS Ratio
1.091.161.361.521.621.46