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

Golden Insurance Brokers Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	739.14	450.99	521.99	281.54	257.95	243.8
Short-Term Investments	50	50	50	50	-	-
Cash & Short-Term Investments	789.14	500.99	571.99	331.54	257.95	243.8
Cash Growth	34.32%	-12.41%	72.53%	28.53%	5.80%	0.17%
Accounts Receivable	559.55	593.91	611.51	546.8	346.37	338.12
Other Receivables	1.05	1.18	1.22	3.27	4.22	2.31
Receivables	560.6	595.09	612.73	550.07	350.59	340.43
Other Current Assets	12.3	6.7	5.92	3.98	4.24	4.5
Total Current Assets	1,362	1,103	1,191	885.59	612.78	588.73
Property, Plant & Equipment	411.32	396.98	317.31	275.46	282.59	315.89
Long-Term Investments	-	-	-	-	-	1
Other Intangible Assets	16.54	15.82	18.31	24.49	20.79	17.32
Long-Term Accounts Receivable	17.52	16.62	20.25	23.74	38.65	71.49
Long-Term Deferred Tax Assets	1.1	1.36	1.98	1.56	0.91	0.5
Other Long-Term Assets	44.57	45.43	21.48	15.84	20.12	15.61
Total Assets	1,853	1,579	1,570	1,227	975.83	1,011

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	313.91	352.83	380.56	334.52	229.69	241.41
Accrued Expenses	263.09	270.44	272.16	187.29	117.1	79.12
Current Portion of Leases	72.89	67.92	49.02	50.25	46.04	47.81
Current Income Taxes Payable	43.02	16.65	44.99	22.98	5.26	8.84
Other Current Liabilities	97.11	89.48	72.71	58.2	36.25	33.33
Total Current Liabilities	790.02	797.3	819.43	653.24	434.34	410.51
Long-Term Leases	117.75	101.33	79.25	56.58	69.46	93.13
Long-Term Deferred Tax Liabilities	-	-	-	-	0	-
Other Long-Term Liabilities	30.5	32.07	35.85	30.32	44.65	74.44
Total Liabilities	938.26	930.7	934.54	740.14	548.46	578.07

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	250	220	200	200	200	200
Additional Paid-In Capital	270.1	56.13	56.13	56.13	56.13	56.13
Retained Earnings	394.72	372.15	379.3	230.41	171.24	176.33
Shareholders' Equity	914.82	648.28	635.44	486.54	427.38	432.46
Total Liabilities & Equity	1,853	1,579	1,570	1,227	975.83	1,011

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	190.63	169.25	128.27	106.83	115.5	140.93
Net Cash (Debt)	598.51	331.75	443.72	224.71	142.45	102.87
Net Cash Growth	51.82%	-25.24%	97.46%	57.74%	38.48%	25.67%
Net Cash Per Share	26.12	15.01	20.06	10.18	6.46	4.66
Filing Date Shares Outstanding	25	22	22	22	22	22
Total Common Shares Outstanding	25	22	22	22	22	22
Working Capital	572.02	305.48	371.2	232.35	178.44	178.22
Book Value Per Share	36.59	29.47	28.88	22.12	19.43	19.66
Tangible Book Value	898.28	632.46	617.13	462.05	406.59	415.15
Tangible Book Value Per Share	35.93	28.75	28.05	21.00	18.48	18.87
Land	81.14	81.14	81.14	81.14	81.14	81.14
Buildings	59.06	59.06	59.06	58.75	58.75	58.1
Machinery	115	118.75	88.18	75.81	66.17	62.26
Construction In Progress	7.58	6.84	2.89	1.74	5.31	6.72
Leasehold Improvements	102.16	96.61	66.96	52.17	45.71	39.95

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error