Golden Insurance Brokers Co.,Ltd. (TPEX:6028)
Taiwan · Delayed Price · Currency is TWD 118.50
+1.00 (0.85%)
Sep 3, 2025, 11:36 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | 204.03 | 238.9 | 119.17 | 64.91 | 81.05 | 93.03 | Upgrade |
Depreciation & Amortization | 89.91 | 81.34 | 72.21 | 69.6 | 66.46 | 55.18 | Upgrade |
Other Amortization | 7.2 | 7.45 | 7.33 | 7.01 | 6.4 | 5.2 | Upgrade |
Loss (Gain) From Sale of Assets | 0 | 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 | 24.48 | 30.3 | 29.32 | 2.01 | 4.46 | 7.34 | Upgrade |
Change in Accounts Receivable | 168.66 | -82.04 | -162.71 | 13.83 | 23.42 | 37.52 | Upgrade |
Change in Accounts Payable | -75.64 | 46.02 | 104.79 | -11.74 | -19.44 | -57.37 | Upgrade |
Change in Other Net Operating Assets | -12.66 | 108.07 | 44.7 | 15.02 | -17.48 | 31.61 | Upgrade |
Operating Cash Flow | 405.98 | 430.07 | 215.57 | 163.19 | 145.32 | 172.67 | Upgrade |
Operating Cash Flow Growth | 74.58% | 99.50% | 32.10% | 12.30% | -15.84% | 6.13% | Upgrade |
Capital Expenditures | -56.17 | -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 | -4.82 | -2.46 | -7.98 | -9.36 | -4.85 | -3.04 | Upgrade |
Investment in Securities | - | - | -51.99 | - | 2 | - | Upgrade |
Other Investing Activities | -6.7 | -6.04 | 2.65 | -1.58 | 0.21 | -3.82 | Upgrade |
Investing Cash Flow | -67.68 | -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 | -59.22 | -53.14 | -50.71 | -50.2 | -46.77 | -39.82 | Upgrade |
Net Debt Issued (Repaid) | -59.22 | -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 | -59.22 | -143.14 | -110.7 | -120.19 | -116.78 | -109.83 | Upgrade |
Net Cash Flow | 279.08 | 240.45 | 23.59 | 14.15 | 0.41 | 29.31 | Upgrade |
Free Cash Flow | 349.81 | 392.08 | 191.57 | 145.26 | 119.26 | 146 | Upgrade |
Free Cash Flow Growth | 67.26% | 104.66% | 31.88% | 21.80% | -18.32% | -1.97% | Upgrade |
Free Cash Flow Margin | 7.29% | 8.75% | 6.30% | 6.64% | 5.29% | 6.17% | Upgrade |
Free Cash Flow Per Share | 15.81 | 17.72 | 8.68 | 6.59 | 5.41 | 6.62 | Upgrade |
Cash Interest Paid | 1.66 | 1.51 | 1.6 | 1.98 | 2.29 | 1.67 | Upgrade |
Cash Income Tax Paid | 60.63 | 38.74 | 13.25 | 19.3 | 24.25 | 25.01 | Upgrade |
Levered Free Cash Flow | 478.09 | 334.84 | 155.6 | 115.25 | 93.58 | 119.17 | Upgrade |
Unlevered Free Cash Flow | 479.11 | 335.76 | 156.56 | 116.43 | 94.98 | 120.21 | Upgrade |
Change in Working Capital | 80.36 | 72.06 | -13.22 | 17.12 | -13.5 | 11.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.