Taiwan
· Delayed Price · Currency is TWD Golden Insurance Brokers Statistics
Total Valuation
TPEX:6028 has a market cap or net worth of TWD 3.08 billion. The enterprise value is 2.64 billion.
| Market Cap | 3.08B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:6028 has 20.00 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | n/a |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 12.96.
| PE Ratio | 12.96 |
| Forward PE | n/a |
| PS Ratio | 0.69 |
| PB Ratio | 4.85 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | 7.86 |
| P/OCF Ratio | 7.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.72.
| EV / Earnings | 11.04 |
| EV / Sales | 0.59 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 8.93 |
| EV / FCF | 6.72 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.20.
| Current Ratio | 1.45 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.33 |
| Interest Coverage | 200.64 |
Financial Efficiency
Return on equity (ROE) is 42.58% and return on invested capital (ROIC) is 27.20%.
| Return on Equity (ROE) | 42.58% |
| Return on Assets (ROA) | 13.20% |
| Return on Invested Capital (ROIC) | 27.20% |
| Return on Capital Employed (ROCE) | 39.35% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.20 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6028 has paid 60.32 million in taxes.
| Income Tax | 60.32M |
| Effective Tax Rate | 20.16% |
Stock Price Statistics
The stock price has increased by +98.31% in the last 52 weeks. The beta is 0.08, so TPEX:6028's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +98.31% |
| 50-Day Moving Average | 149.42 |
| 200-Day Moving Average | 134.28 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 4,706 |
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 4.48 billion and earned 238.90 million in profits. Earnings per share was 11.88.
| Revenue | 4.48B |
| Gross Profit | 697.32M |
| Operating Income | 295.34M |
| Pretax Income | 299.22M |
| Net Income | 238.90M |
| EBITDA | 320.03M |
| EBIT | 295.34M |
| Earnings Per Share (EPS) | 11.88 |
Balance Sheet
The company has 571.99 million in cash and 128.27 million in debt, giving a net cash position of 443.72 million or 22.19 per share.
| Cash & Cash Equivalents | 571.99M |
| Total Debt | 128.27M |
| Net Cash | 443.72M |
| Net Cash Per Share | 22.19 |
| Equity (Book Value) | 635.44M |
| Book Value Per Share | 31.77 |
| Working Capital | 371.20M |
Cash Flow
In the last 12 months, operating cash flow was 430.07 million and capital expenditures -37.99 million, giving a free cash flow of 392.08 million.
| Operating Cash Flow | 430.07M |
| Capital Expenditures | -37.99M |
| Free Cash Flow | 392.08M |
| FCF Per Share | 19.60 |
Margins
Gross margin is 15.57%, with operating and profit margins of 6.59% and 5.33%.
| Gross Margin | 15.57% |
| Operating Margin | 6.59% |
| Pretax Margin | 6.68% |
| Profit Margin | 5.33% |
| EBITDA Margin | 7.14% |
| EBIT Margin | 6.59% |
| FCF Margin | 8.75% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.26%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 5.26% |
| Dividend Growth (YoY) | -30.77% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 37.67% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.06% |
| Earnings Yield | 7.76% |
| FCF Yield | 12.73% |
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
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 5.36 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.36 |
| Piotroski F-Score | 6 |