Golden Insurance Brokers Co.,Ltd. (TPEX:6028)
Taiwan
· Delayed Price · Currency is TWD 144.00
0.00 (0.00%)
Apr 2, 2025, 11:22 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2015 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2015 - 2018 |
| Net Income | 179.31 | 119.17 | 64.91 | 81.05 | 93.03 | 86.09 | Upgrade
|
| Depreciation & Amortization | 74.82 | 72.21 | 69.6 | 66.46 | 55.18 | 43.09 | Upgrade
|
| Other Amortization | 7.73 | 7.33 | 7.01 | 6.4 | 5.2 | 3.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.03 | 0.07 | 0.11 | 0.45 | 0.17 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.65 | 0.65 | 2.43 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | - | 1.73 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.04 | 0.05 | - | - | - | - | Upgrade
|
| Other Operating Activities | 28.7 | 29.32 | 2.01 | 4.46 | 7.34 | 10.57 | Upgrade
|
| Change in Accounts Receivable | -175.99 | -162.71 | 13.83 | 23.42 | 37.52 | -76.68 | Upgrade
|
| Change in Accounts Payable | 100.58 | 104.79 | -11.74 | -19.44 | -57.37 | 77.94 | Upgrade
|
| Change in Other Net Operating Assets | 16.69 | 44.7 | 15.02 | -17.48 | 31.61 | 16.77 | Upgrade
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| Operating Cash Flow | 232.55 | 215.57 | 163.19 | 145.32 | 172.67 | 162.69 | Upgrade
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| Operating Cash Flow Growth | 55.52% | 32.10% | 12.30% | -15.84% | 6.13% | 164.63% | Upgrade
|
| Capital Expenditures | -23.4 | -24 | -17.93 | -26.06 | -26.67 | -13.76 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.04 | 0.02 | 0.57 | - | 0.07 | Upgrade
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| Sale (Purchase) of Intangibles | -5.42 | -7.98 | -9.36 | -4.85 | -3.04 | -6.3 | Upgrade
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| Investment in Securities | -51.99 | -51.99 | - | 2 | - | - | Upgrade
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| Other Investing Activities | 0.81 | 2.65 | -1.58 | 0.21 | -3.82 | 0.44 | Upgrade
|
| Investing Cash Flow | -79.99 | -81.28 | -28.86 | -28.13 | -33.53 | -19.56 | Upgrade
|
| Long-Term Debt Repaid | - | -50.71 | -50.2 | -46.77 | -39.82 | -91.31 | Upgrade
|
| Total Debt Repaid | -51.47 | -50.71 | -50.2 | -46.77 | -39.82 | -91.31 | Upgrade
|
| Net Debt Issued (Repaid) | -51.47 | -50.71 | -50.2 | -46.77 | -39.82 | -91.31 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 51.2 | Upgrade
|
| Common Dividends Paid | -90 | -60 | -70 | -70 | -70 | -36.8 | Upgrade
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| Other Financing Activities | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.03 | Upgrade
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| Financing Cash Flow | -141.46 | -110.7 | -120.19 | -116.78 | -109.83 | -76.88 | Upgrade
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| Net Cash Flow | 11.09 | 23.59 | 14.15 | 0.41 | 29.31 | 66.26 | Upgrade
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| Free Cash Flow | 209.15 | 191.57 | 145.26 | 119.26 | 146 | 148.93 | Upgrade
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| Free Cash Flow Growth | 71.55% | 31.88% | 21.80% | -18.32% | -1.97% | 177.80% | Upgrade
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| Free Cash Flow Margin | 5.59% | 6.30% | 6.64% | 5.29% | 6.17% | 6.37% | Upgrade
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| Free Cash Flow Per Share | 10.41 | 9.54 | 7.25 | 5.95 | 7.28 | 7.96 | Upgrade
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| Cash Interest Paid | 1.53 | 1.6 | 1.98 | 2.29 | 1.67 | 2.22 | Upgrade
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| Cash Income Tax Paid | 31.02 | 13.25 | 19.3 | 24.25 | 25.01 | 20.62 | Upgrade
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| Levered Free Cash Flow | 160.6 | 155.6 | 115.25 | 93.58 | 119.17 | 126.45 | Upgrade
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| Unlevered Free Cash Flow | 161.53 | 156.56 | 116.43 | 94.98 | 120.21 | 127.79 | Upgrade
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| Change in Net Working Capital | 31.5 | -15.46 | -15.7 | 12.48 | -16.19 | -31.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.