Taiwan · Delayed Price · Currency is TWD Golden Insurance Brokers Statistics
Total Valuation
TPEX:6028 has a market cap or net worth of TWD 1.94 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.94B |
| Enterprise Value | 1.61B |
Important Dates
The next estimated earnings date is Friday, April 10, 2026.
| Earnings Date | Apr 10, 2026 |
| Ex-Dividend Date | Apr 9, 2026 |
Share Statistics
TPEX:6028 has 22.00 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 22.00M |
| Shares Outstanding | 22.00M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 48.60% |
| Owned by Institutions (%) | n/a |
| Float | 7.33M |
Valuation Ratios
The trailing PE ratio is 11.27 and the forward PE ratio is 8.50.
| PE Ratio | 11.27 |
| Forward PE | 8.50 |
| PS Ratio | 0.41 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.06 |
| P/FCF Ratio | 10.37 |
| P/OCF Ratio | 7.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.59, with an EV/FCF ratio of 8.59.
| EV / Earnings | 9.29 |
| EV / Sales | 0.34 |
| EV / EBITDA | 4.59 |
| EV / EBIT | 6.63 |
| EV / FCF | 8.59 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.38 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.48 |
| Debt / FCF | 0.91 |
| Interest Coverage | 118.04 |
Financial Efficiency
Return on equity (ROE) is 26.93% and return on invested capital (ROIC) is 54.07%.
| Return on Equity (ROE) | 26.93% |
| Return on Assets (ROA) | 9.62% |
| Return on Invested Capital (ROIC) | 54.07% |
| Return on Capital Employed (ROCE) | 31.00% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 2.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TPEX:6028 has paid 47.73 million in taxes.
| Income Tax | 47.73M |
| Effective Tax Rate | 21.64% |
Stock Price Statistics
The stock price has decreased by -32.70% in the last 52 weeks. The beta is 0.34, so TPEX:6028's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -32.70% |
| 50-Day Moving Average | 103.76 |
| 200-Day Moving Average | 118.64 |
| Relative Strength Index (RSI) | 29.68 |
| Average Volume (20 Days) | 86,480 |
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 4.72 billion and earned 172.84 million in profits. Earnings per share was 7.82.
| Revenue | 4.72B |
| Gross Profit | 680.86M |
| Operating Income | 242.34M |
| Pretax Income | 220.57M |
| Net Income | 172.84M |
| EBITDA | 280.14M |
| EBIT | 242.34M |
| Earnings Per Share (EPS) | 7.82 |
Balance Sheet
The company has 500.99 million in cash and 169.25 million in debt, with a net cash position of 331.75 million or 15.08 per share.
| Cash & Cash Equivalents | 500.99M |
| Total Debt | 169.25M |
| Net Cash | 331.75M |
| Net Cash Per Share | 15.08 |
| Equity (Book Value) | 648.28M |
| Book Value Per Share | 29.47 |
| Working Capital | 305.48M |
Cash Flow
In the last 12 months, operating cash flow was 256.57 million and capital expenditures -69.64 million, giving a free cash flow of 186.93 million.
| Operating Cash Flow | 256.57M |
| Capital Expenditures | -69.64M |
| Depreciation & Amortization | 37.80M |
| Net Borrowing | -67.53M |
| Free Cash Flow | 186.93M |
| FCF Per Share | 8.50 |
Margins
Gross margin is 14.44%, with operating and profit margins of 5.14% and 3.67%.
| Gross Margin | 14.44% |
| Operating Margin | 5.14% |
| Pretax Margin | 4.68% |
| Profit Margin | 3.67% |
| EBITDA Margin | 5.94% |
| EBIT Margin | 5.14% |
| FCF Margin | 3.96% |
Dividends & Yields
This stock pays an annual dividend of 6.82, which amounts to a dividend yield of 7.74%.
| Dividend Per Share | 6.82 |
| Dividend Yield | 7.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 92.57% |
| Buyback Yield | 0.09% |
| Shareholder Yield | 7.83% |
| Earnings Yield | 8.92% |
| FCF Yield | 9.64% |
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 5.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.84 |
| Piotroski F-Score | 4 |