Golden Insurance Brokers Co.,Ltd. (TPEX:6028)

Golden Insurance Brokers Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	537.53	521.99	281.54	257.95	243.8	243.39
Short-Term Investments	50	50	50	-	-	-
Cash & Short-Term Investments	587.53	571.99	331.54	257.95	243.8	243.39
Cash Growth	90.48%	72.53%	28.53%	5.80%	0.17%	13.69%
Accounts Receivable	467.44	611.51	546.8	346.37	338.12	333.3
Other Receivables	1.11	1.22	3.27	4.22	2.31	1.76
Receivables	468.55	612.73	550.07	350.59	340.43	335.07
Other Current Assets	7.98	5.92	3.98	4.24	4.5	2.52
Total Current Assets	1,064	1,191	885.59	612.78	588.73	580.98
Property, Plant & Equipment	407.3	317.31	275.46	282.59	315.89	331.78
Long-Term Investments	-	-	-	-	1	3
Other Intangible Assets	16.11	18.31	24.49	20.79	17.32	19.28
Long-Term Accounts Receivable	22.44	20.25	23.74	38.65	71.49	94.9
Long-Term Deferred Tax Assets	1.2	1.98	1.56	0.91	0.5	0.62
Other Long-Term Assets	23.73	21.48	15.84	20.12	15.61	13.3
Total Assets	1,535	1,570	1,227	975.83	1,011	1,044
Accounts Payable	288.76	380.56	334.52	229.69	241.41	260.8
Accrued Expenses	176.75	272.16	187.29	117.1	79.12	67.86
Current Portion of Leases	68.34	49.02	50.25	46.04	47.81	44.14
Current Income Taxes Payable	27.5	44.99	22.98	5.26	8.84	12.46
Other Current Liabilities	245.37	72.71	58.2	36.25	33.33	26.73
Total Current Liabilities	806.73	819.43	653.24	434.34	410.51	411.99
Long-Term Leases	124.96	79.25	56.58	69.46	93.13	117.4
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	38.05	35.85	30.32	44.65	74.44	93.07
Total Liabilities	969.74	934.54	740.14	548.46	578.07	622.45
Common Stock	200	200	200	200	200	200
Additional Paid-In Capital	56.13	56.13	56.13	56.13	56.13	56.13
Retained Earnings	288.96	379.3	230.41	171.24	176.33	165.28
Shareholders' Equity	565.09	635.44	486.54	427.38	432.46	421.41
Total Liabilities & Equity	1,535	1,570	1,227	975.83	1,011	1,044
Total Debt	193.3	128.27	106.83	115.5	140.93	161.54
Net Cash (Debt)	394.23	443.72	224.71	142.45	102.87	81.86
Net Cash Growth	89.94%	97.46%	57.74%	38.48%	25.67%	-41.22%
Net Cash Per Share	17.81	20.05	10.18	6.46	4.66	3.71
Filing Date Shares Outstanding	22	22	22	22	22	22
Total Common Shares Outstanding	22	22	22	22	22	22
Working Capital	257.33	371.2	232.35	178.44	178.22	168.99
Book Value Per Share	25.69	28.88	22.12	19.43	19.66	19.16
Tangible Book Value	548.99	617.13	462.05	406.59	415.15	402.13
Tangible Book Value Per Share	24.95	28.05	21.00	18.48	18.87	18.28
Land	81.14	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	59.06	58.75	58.75	58.1	58.1
Machinery	105.4	88.18	75.81	66.17	62.26	58.5
Construction In Progress	8.79	2.89	1.74	5.31	6.72	0.25
Leasehold Improvements	81.05	66.96	52.17	45.71	39.95	36.91

Source: S&P Global Market Intelligence. Standard template. Financial Sources.