Golden Insurance Brokers Co., Ltd.(TW:6028)
NT$115.00+2.00 (+1.77%)
TW:6028
Golden Insurance Brokers Co., Ltd. financials statements
NT$115.00
At close:+2.00 (+1.77%)
Golden Insurance Brokers Co., Ltd. (6028) Ratios
Golden Insurance Brokers Co., Ltd. Ratios
TW:6028's free cash flow for Q2 2026 was NT$239.02M. For the 2026 fiscal year, TW:6028's free cash flow was decreased by NT$-12.16M and operating cash flow was NT$15.84M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 16.32 | 1.45 | 1.36 | 1.41 | 1.43 |
| Quick Ratio | 16.32 | 1.45 | 1.36 | 1.40 | 1.43 |
| Cash Ratio | 6.61 | 0.64 | 0.43 | 0.59 | 0.59 |
| Solvency Ratio | 0.30 | 0.35 | 0.27 | 0.26 | 0.27 |
| Operating Cash Flow Ratio | 3.76 | 0.52 | 0.33 | 0.38 | 0.35 |
| Short-Term Operating Cash Flow Coverage | 957.85 | 1069.82 | 574.86 | 477.17 | 440.35 |
| Net Current Asset Value | NT$ 181.99M | NT$ 256.10M | NT$ 145.45M | NT$ 64.32M | NT$ 10.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.09 | 0.12 | 0.14 |
| Debt-to-Equity Ratio | 0.26 | 0.20 | 0.22 | 0.27 | 0.33 |
| Debt-to-Capital Ratio | 0.21 | 0.17 | 0.18 | 0.21 | 0.25 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.44 | 2.47 | 2.52 | 2.28 | 2.34 |
| Debt Service Coverage Ratio | 121.34 | 172.62 | 100.60 | 61.88 | 59.89 |
| Interest Coverage Ratio | 117.70 | 196.24 | 93.43 | 41.56 | 45.77 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.80 | 6.47 | 5.42 | 5.88 | 7.16 |
| Net Debt to EBITDA | -0.85 | -1.01 | -0.76 | -0.89 | -0.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.32% | 15.57% | 15.96% | 16.89% | 17.08% |
| EBIT Margin | 4.72% | 6.71% | 4.92% | 3.76% | 4.65% |
| EBITDA Margin | 7.00% | 8.70% | 7.53% | 7.26% | 7.88% |
| Operating Profit Margin | 5.14% | 6.59% | 4.92% | 3.76% | 4.65% |
| Pretax Profit Margin | 4.68% | 6.68% | 4.91% | 3.66% | 4.52% |
| Net Profit Margin | 3.67% | 5.33% | 3.92% | 2.97% | 3.59% |
| Continuous Operations Profit Margin | 3.67% | 5.33% | 3.92% | 2.97% | 3.59% |
| Net Income Per EBT | 78.36% | 79.84% | 79.72% | 80.92% | 79.61% |
| EBT Per EBIT | 91.02% | 101.31% | 99.87% | 97.59% | 97.12% |
| Return on Assets (ROA) | 10.95% | 15.22% | 9.71% | 6.65% | 8.02% |
| Return on Equity (ROE) | 26.66% | 37.60% | 24.49% | 15.19% | 18.74% |
| Return on Capital Employed (ROCE) | 16.04% | 39.35% | 26.10% | 15.18% | 17.47% |
| Return on Invested Capital (ROIC) | 12.03% | 29.48% | 19.12% | 11.31% | 12.88% |
| Return on Tangible Assets | 11.06% | 15.40% | 9.91% | 6.80% | 8.16% |
| Earnings Yield | 7.52% | 10.33% | 9.64% | 7.43% | 9.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.92 | 7.31 | 5.57 | 6.24 | 6.67 |
| Payables Turnover | 11.99 | 9.95 | 7.65 | 7.92 | 7.74 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 431.28 | 810.07 |
| Fixed Asset Turnover | 11.80 | 14.08 | 11.00 | 7.62 | 7.08 |
| Asset Turnover | 2.99 | 2.85 | 2.48 | 2.24 | 2.23 |
| Working Capital Turnover Ratio | 6.66 | 14.84 | 14.82 | 12.27 | 12.99 |
| Cash Conversion Cycle | 15.63 | 13.24 | 17.90 | 13.22 | 8.06 |
| Days of Sales Outstanding | 46.07 | 49.93 | 65.58 | 58.46 | 54.74 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.85 | 0.45 |
| Days of Payables Outstanding | 30.43 | 36.69 | 47.69 | 46.09 | 47.13 |
| Operating Cycle | 46.07 | 49.93 | 65.58 | 59.31 | 55.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 11.67 | 21.39 | 10.75 | 8.15 | 7.24 |
| Free Cash Flow Per Share | 8.50 | 19.38 | 9.15 | 6.78 | 5.70 |
| Dividend Paid and CapEx Coverage Ratio | 1.12 | 3.30 | 2.34 | 1.68 | 1.44 |
| Capital Expenditure Coverage Ratio | 3.69 | 10.63 | 6.74 | 5.98 | 4.70 |
| Operating Cash Flow Coverage Ratio | 1.51 | 3.34 | 2.01 | 1.41 | 1.03 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.07 | 0.07 | 0.06 |
| Free Cash Flow Yield | 8.14% | 16.85% | 14.85% | 15.56% | 13.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.30 | 10.60 | 11.37 | 14.78 | 11.89 |
| Price-to-Sales (P/S) Ratio | 0.49 | 0.52 | 0.41 | 0.40 | 0.39 |
| Price-to-Book (P/B) Ratio | 3.55 | 3.64 | 2.54 | 2.04 | 2.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.29 | 5.94 | 6.74 | 6.43 | 7.65 |
| Price-to-Operating Cash Flow Ratio | 8.96 | 5.38 | 5.74 | 5.35 | 6.02 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.11 | 0.14 | -0.75 | -0.90 |
| Enterprise Value Multiple | 6.11 | 4.93 | 4.63 | 4.60 | 4.35 |
| Enterprise Value | 2.02B | 1.92B | 1.06B | 731.21M | 772.84M |
| EV to EBITDA | 6.11 | 4.93 | 4.63 | 4.60 | 4.35 |
| EV to Sales | 0.43 | 0.43 | 0.35 | 0.33 | 0.34 |
| EV to Free Cash Flow | 10.79 | 4.93 | 5.79 | 5.38 | 6.76 |
| EV to Operating Cash Flow | 7.86 | 4.46 | 4.93 | 4.48 | 5.32 |
| Tangible Book Value Per Share | 28.75 | 30.69 | 23.03 | 20.29 | 20.70 |
| Shareholders’ Equity Per Share | 29.47 | 31.60 | 24.25 | 21.33 | 21.56 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.20 | 0.19 | 0.20 |
| Revenue Per Share | 214.32 | 222.75 | 151.69 | 109.25 | 112.40 |
| Net Income Per Share | 7.86 | 11.88 | 5.94 | 3.24 | 4.04 |
| Tax Burden | 0.78 | 0.80 | 0.80 | 0.81 | 0.80 |
| Interest Burden | 0.99 | 0.99 | 1.00 | 0.98 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.09 | 0.11 | 0.13 | 0.12 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.49 | 1.44 | 1.44 | 2.51 | 1.79 |
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