Taiwan · Delayed Price · Currency is TWD Golden Insurance Brokers Statistics
Total Valuation
TPEX:6028 has a market cap or net worth of TWD 2.81 billion. The enterprise value is 2.41 billion.
| Market Cap | 2.81B |
| Enterprise Value | 2.41B |
Important Dates
The last earnings date was Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPEX:6028 has 24.20 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 24.20M |
| Shares Outstanding | 24.20M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.28% |
| Owned by Insiders (%) | 44.19% |
| Owned by Institutions (%) | n/a |
| Float | 9.94M |
Valuation Ratios
The trailing PE ratio is 12.58.
| PE Ratio | 12.58 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 4.97 |
| P/TBV Ratio | 5.11 |
| P/FCF Ratio | 8.02 |
| P/OCF Ratio | 6.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 6.90.
| EV / Earnings | 11.83 |
| EV / Sales | 0.50 |
| EV / EBITDA | 6.49 |
| EV / EBIT | 8.56 |
| EV / FCF | 6.90 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.32 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | 0.55 |
| Interest Coverage | 171.99 |
Financial Efficiency
Return on equity (ROE) is 37.57% and return on invested capital (ROIC) is 25.53%.
| Return on Equity (ROE) | 37.57% |
| Return on Assets (ROA) | 12.54% |
| Return on Invested Capital (ROIC) | 25.53% |
| Return on Capital Employed (ROCE) | 38.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.42 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6028 has paid 57.22 million in taxes.
| Income Tax | 57.22M |
| Effective Tax Rate | 21.90% |
Stock Price Statistics
The stock price has increased by +11.44% in the last 52 weeks. The beta is 0.11, so TPEX:6028's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +11.44% |
| 50-Day Moving Average | 128.14 |
| 200-Day Moving Average | 126.61 |
| Relative Strength Index (RSI) | 46.68 |
| Average Volume (20 Days) | 41,768 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:6028 had revenue of TWD 4.80 billion and earned 204.03 million in profits. Earnings per share was 9.22.
| Revenue | 4.80B |
| Gross Profit | 702.64M |
| Operating Income | 281.89M |
| Pretax Income | 261.25M |
| Net Income | 204.03M |
| EBITDA | 307.98M |
| EBIT | 281.89M |
| Earnings Per Share (EPS) | 9.22 |
Balance Sheet
The company has 587.53 million in cash and 193.30 million in debt, giving a net cash position of 394.23 million or 16.29 per share.
| Cash & Cash Equivalents | 587.53M |
| Total Debt | 193.30M |
| Net Cash | 394.23M |
| Net Cash Per Share | 16.29 |
| Equity (Book Value) | 565.09M |
| Book Value Per Share | 25.69 |
| Working Capital | 257.33M |
Cash Flow
In the last 12 months, operating cash flow was 405.98 million and capital expenditures -56.17 million, giving a free cash flow of 349.81 million.
| Operating Cash Flow | 405.98M |
| Capital Expenditures | -56.17M |
| Free Cash Flow | 349.81M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 14.64%, with operating and profit margins of 5.87% and 4.25%.
| Gross Margin | 14.64% |
| Operating Margin | 5.87% |
| Pretax Margin | 5.44% |
| Profit Margin | 4.25% |
| EBITDA Margin | 6.42% |
| EBIT Margin | 5.87% |
| FCF Margin | 7.29% |
Dividends & Yields
This stock pays an annual dividend of 7.27, which amounts to a dividend yield of 6.27%.
| Dividend Per Share | 7.27 |
| Dividend Yield | 6.27% |
| Dividend Growth (YoY) | 77.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 6.14% |
| Earnings Yield | 7.27% |
| FCF Yield | 12.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Aug 28, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
TPEX:6028 has an Altman Z-Score of 5.8 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.8 |
| Piotroski F-Score | 5 |