Taiwan · Delayed Price · Currency is TWD Golden Insurance Brokers Statistics
Total Valuation
TPEX:6028 has a market cap or net worth of TWD 1.73 billion. The enterprise value is 957.75 million.
| Market Cap | 1.73B |
| Enterprise Value | 957.75M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:6028 has 22.00 million shares outstanding. The number of shares has increased by 5.35% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | +5.35% |
| Shares Change (QoQ) | +24.47% |
| Owned by Insiders (%) | 48.82% |
| Owned by Institutions (%) | n/a |
| Float | 7.28M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 7.48.
| PE Ratio | 11.49 |
| Forward PE | 7.48 |
| PS Ratio | 0.36 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 6.77 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.74.
| EV / Earnings | 5.99 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.22 |
| EV / FCF | 3.74 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.44 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.63 |
| Debt / FCF | 0.67 |
| Interest Coverage | 106.70 |
Financial Efficiency
Return on equity (ROE) is 23.48% and return on invested capital (ROIC) is 104.90%.
| Return on Equity (ROE) | 23.48% |
| Return on Assets (ROA) | 8.13% |
| Return on Invested Capital (ROIC) | 104.90% |
| Return on Capital Employed (ROCE) | 24.37% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6028 has paid 44.67 million in taxes.
| Income Tax | 44.67M |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -44.79% in the last 52 weeks. The beta is 0.18, so TPEX:6028's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -44.79% |
| 50-Day Moving Average | 83.74 |
| 200-Day Moving Average | 107.23 |
| Relative Strength Index (RSI) | 37.45 |
| Average Volume (20 Days) | 26,493 |
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 4.87 billion and earned 159.96 million in profits. Earnings per share was 6.86.
| Revenue | 4.87B |
| Gross Profit | 675.22M |
| Operating Income | 226.73M |
| Pretax Income | 204.63M |
| Net Income | 159.96M |
| EBITDA | 270.79M |
| EBIT | 226.73M |
| Earnings Per Share (EPS) | 6.86 |
Balance Sheet
The company has 947.60 million in cash and 171.75 million in debt, with a net cash position of 775.85 million or 35.27 per share.
| Cash & Cash Equivalents | 947.60M |
| Total Debt | 171.75M |
| Net Cash | 775.85M |
| Net Cash Per Share | 35.27 |
| Equity (Book Value) | 797.22M |
| Book Value Per Share | 29.00 |
| Working Capital | 453.27M |
Cash Flow
In the last 12 months, operating cash flow was 312.19 million and capital expenditures -56.09 million, giving a free cash flow of 256.10 million.
| Operating Cash Flow | 312.19M |
| Capital Expenditures | -56.09M |
| Depreciation & Amortization | 44.05M |
| Net Borrowing | -70.07M |
| Free Cash Flow | 256.10M |
| FCF Per Share | 11.64 |
Margins
Gross margin is 13.86%, with operating and profit margins of 4.65% and 3.28%.
| Gross Margin | 13.86% |
| Operating Margin | 4.65% |
| Pretax Margin | 4.20% |
| Profit Margin | 3.28% |
| EBITDA Margin | 5.56% |
| EBIT Margin | 4.65% |
| FCF Margin | 5.26% |
Dividends & Yields
This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 8.65%.
| Dividend Per Share | 6.82 |
| Dividend Yield | 8.65% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 100.03% |
| Buyback Yield | -5.35% |
| Shareholder Yield | 3.27% |
| Earnings Yield | 9.23% |
| FCF Yield | 14.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |