Golden Insurance Brokers Statistics

Total Valuation

TPEX:6028 has a market cap or net worth of TWD 2.90 billion. The enterprise value is 2.69 billion.

Market Cap	2.90B
Enterprise Value	2.69B

Important Dates

The last earnings date was Thursday, April 10, 2025.

Earnings Date	Apr 10, 2025
Ex-Dividend Date	Apr 12, 2024

Share Statistics

TPEX:6028 has 20.00 million shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	n/a
Shares Outstanding	20.00M
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	48.62%
Owned by Institutions (%)	n/a
Float	7.04M

Valuation Ratios

The trailing PE ratio is 16.24.

PE Ratio	16.24
Forward PE	n/a
PS Ratio	0.77
PB Ratio	5.57
P/TBV Ratio	5.80
P/FCF Ratio	13.87
P/OCF Ratio	12.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 12.87.

EV / Earnings	15.02
EV / Sales	0.72
EV / EBITDA	9.04
EV / EBIT	12.08
EV / FCF	12.87

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.19.

Current Ratio	1.39
Quick Ratio	1.38
Debt / Equity	0.19
Debt / EBITDA	0.34
Debt / FCF	0.48
Interest Coverage	150.29

Financial Efficiency

Return on equity (ROE) is 37.64% and return on invested capital (ROIC) is 24.08%.

Return on Equity (ROE)	37.64%
Return on Assets (ROA)	12.24%
Return on Invested Capital (ROIC)	24.08%
Return on Capital Employed (ROCE)	37.17%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.29
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +86.51% 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	+86.51%
50-Day Moving Average	136.14
200-Day Moving Average	123.72
Relative Strength Index (RSI)	52.21
Average Volume (20 Days)	13,512

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 3.74 billion and earned 179.31 million in profits. Earnings per share was 8.93.

Revenue	3.74B
Gross Profit	596.08M
Operating Income	222.87M
Pretax Income	224.66M
Net Income	179.31M
EBITDA	246.33M
EBIT	222.87M
Earnings Per Share (EPS)	8.93

Full Income Statement

Balance Sheet

The company has 308.44 million in cash and 100.89 million in debt, giving a net cash position of 207.55 million or 10.38 per share.

Cash & Cash Equivalents	308.44M
Total Debt	100.89M
Net Cash	207.55M
Net Cash Per Share	10.38
Equity (Book Value)	521.06M
Book Value Per Share	26.05
Working Capital	265.68M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 232.55 million and capital expenditures -23.40 million, giving a free cash flow of 209.15 million.

Operating Cash Flow	232.55M
Capital Expenditures	-23.40M
Free Cash Flow	209.15M
FCF Per Share	10.46

Full Cash Flow Statement

Margins

Gross margin is 15.93%, with operating and profit margins of 5.95% and 4.79%.

Gross Margin	15.93%
Operating Margin	5.95%
Pretax Margin	6.00%
Profit Margin	4.79%
EBITDA Margin	6.58%
EBIT Margin	5.95%
FCF Margin	5.59%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 3.11%.

Dividend Per Share	4.50
Dividend Yield	3.11%
Dividend Growth (YoY)	-30.77%
Years of Dividend Growth	1
Payout Ratio	50.19%
Buyback Yield	-0.23%
Shareholder Yield	2.89%
Earnings Yield	6.18%
FCF Yield	7.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6028 has an Altman Z-Score of 5.15.

Altman Z-Score	5.15
Piotroski F-Score	n/a