Golden Insurance Brokers Co.,Ltd. (TPEX:6028)
Taiwan · Delayed Price · Currency is TWD 99.00
-0.30 (-0.30%)
Aug 19, 2026, 11:17 AM CST
Golden Insurance Brokers Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 255.77 | 172.84 | 238.9 | 119.17 | 64.91 | 81.05 |
Depreciation & Amortization | 118.92 | 107.46 | 88.78 | 72.21 | 69.6 | 66.46 |
Other Amortization | - | - | - | 7.33 | 7.01 | 6.4 |
Loss (Gain) From Sale of Assets | 0.4 | 0.04 | 0.03 | 0.07 | 0.11 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | 0.65 | 2.43 | - |
Stock-Based Compensation | 1.96 | - | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.05 | - | - |
Other Operating Activities | 25.84 | 2.81 | 30.3 | 29.32 | 2.01 | 4.46 |
Change in Accounts Receivable | -116.24 | 73.74 | -82.04 | -162.71 | 13.83 | 23.42 |
Change in Accounts Payable | 25.29 | -27.6 | 46.02 | 104.79 | -11.74 | -19.44 |
Change in Other Net Operating Assets | 107.24 | -72.71 | 108.07 | 44.7 | 15.02 | -17.48 |
Operating Cash Flow | 419.16 | 256.57 | 430.07 | 215.57 | 163.19 | 145.32 |
Operating Cash Flow Growth | 3.25% | -40.34% | 99.50% | 32.10% | 12.30% | -15.84% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -46 | -69.64 | -37.99 | -24 | -17.93 | -26.06 |
Sale of Property, Plant & Equipment | 0.8 | - | - | 0.04 | 0.02 | 0.57 |
Sale (Purchase) of Intangibles | -11.22 | -8.28 | -2.46 | -7.98 | -9.36 | -4.85 |
Sale (Purchase) of Real Estate | 0.04 | 0.04 | - | - | - | - |
Investment in Securities | - | - | - | -51.99 | - | 2 |
Other Investing Activities | -21.94 | -22.13 | -6.04 | 2.65 | -1.58 | 0.21 |
Investing Cash Flow | -78.33 | -100.02 | -46.48 | -81.28 | -28.86 | -28.13 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -67.53 | -53.14 | -50.71 | -50.2 | -46.77 |
Total Debt Repaid | -71.2 | -67.53 | -53.14 | -50.71 | -50.2 | -46.77 |
Net Debt Issued (Repaid) | -71.2 | -67.53 | -53.14 | -50.71 | -50.2 | -46.77 |
Issuance of Common Stock | 242.01 | - | - | - | - | - |
Common Dividends Paid | -310 | -160 | -90 | -60 | -70 | -70 |
Other Financing Activities | -0.02 | -0.02 | 0.01 | 0.01 | 0.01 | -0.01 |
Financing Cash Flow | -139.21 | -227.55 | -143.14 | -110.7 | -120.19 | -116.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 201.62 | -71 | 240.45 | 23.59 | 14.15 | 0.41 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 373.16 | 186.93 | 392.08 | 191.57 | 145.26 | 119.26 |
Free Cash Flow Growth | 6.67% | -52.32% | 104.66% | 31.88% | 21.80% | -18.32% |
Free Cash Flow Margin | 6.96% | 3.96% | 8.75% | 6.30% | 6.64% | 5.29% |
Free Cash Flow Per Share | 16.28 | 8.46 | 17.73 | 8.68 | 6.59 | 5.41 |
Levered Free Cash Flow | 140.74 | 155.54 | 334.84 | 155.6 | 115.25 | 93.58 |
Unlevered Free Cash Flow | 142.09 | 156.82 | 335.76 | 156.56 | 116.43 | 94.98 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 2.06 | 2.06 | 1.51 | 1.6 | 1.98 | 2.29 |
Cash Income Tax Paid | 75.44 | 75.44 | 38.74 | 13.25 | 19.3 | 24.25 |
Change in Working Capital | 16.28 | -26.58 | 72.06 | -13.22 | 17.12 | -13.5 |