Golden Insurance Brokers Co.,Ltd. (6028.TWO)
TWD 128.0
(0.39%)
TWD 128.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.22 Billion | 975.83 Million | 1.01 Billion | 1.04 Billion | 951.91 Million |
| Total Current Assets | 885.58 Million | 612.77 Million | 588.72 Million | 580.97 Million | 644.13 Million |
| Cash And Short Term Investments | 331.54 Million | 257.95 Million | 243.79 Million | 243.39 Million | 214.07 Million |
| Cash and Cash Equivalents | 281.54 Million | 257.95 Million | 243.79 Million | 243.39 Million | 214.07 Million |
| Short Term Investments | 50 Million | -52.92 Million | -84.18 Million | -107.8 Million | - |
| Net Receivables | 546.79 Million | 346.37 Million | 338.12 Million | 333.3 Million | 425.35 Million |
| Inventory | 1.00 | 4.21 Million | 2.3 Million | 1.00 | 1.00 |
| Other Current Assets | 3.98 Million | 4.23 Million | 4.49 Million | 2.51 Million | 4.7 Million |
| Total Non-Current Assets | 341.09 Million | 363.05 Million | 421.81 Million | 462.88 Million | 9.08 Million |
| Net PPE | 276.69 Million | 287.34 Million | 318.58 Million | 331.78 Million | 233.08 Million |
| Good Will And Intangible Assets | 24.48 Million | 20.78 Million | 17.31 Million | 19.27 Million | 22.08 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 24.48 Million | 20.78 Million | 17.31 Million | 19.27 Million | 22.08 Million |
| Long-Term Investments | -47.01 Million | 53.92 Million | 85.18 Million | 110.8 Million | 2.99 Million |
| Tax Assets | 1.56 Million | 912 Thousand | 500 Thousand | 621 Thousand | -258.17 Million |
| Other Non Current Assets | 85.35 Million | 88 Thousand | 220 Thousand | 395 Thousand | 9.08 Million |
| Other Assets | - | - | - | - | 298.69 Million |
| Total Liabilities | 740.13 Million | 548.45 Million | 578.07 Million | 622.45 Million | 553.53 Million |
| Total Current Liabilities | 653.23 Million | 434.34 Million | 410.5 Million | 411.98 Million | 473.15 Million |
| Account Payables | 334.14 Million | 229.34 Million | 241.08 Million | 260.52 Million | 318.52 Million |
| Tax Payables | 22.98 Million | 5.26 Million | 8.84 Million | 12.45 Million | - |
| Short Term Debt | 50.62 Million | 46.37 Million | 48.13 Million | 44.41 Million | - |
| Deferred Revenue | 240.99 Million | 140.34 Million | 103.42 Million | 93.34 Million | - |
| Other Current Liabilities | 27.47 Million | 18.27 Million | 17.86 Million | 13.7 Million | 154.63 Million |
| Total Non Current Liabilities | 86.89 Million | 114.11 Million | 167.56 Million | 210.46 Million | 80.38 Million |
| Long-Term Debt | 56.57 Million | 69.46 Million | 93.12 Million | 117.39 Million | 45.79 Million |
| Deferred Revenue Non Current | - | 44.62 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 30.32 Million | 33 Thousand | 74.43 Million | 93.06 Million | 34.58 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 486.54 Million | 427.37 Million | 432.46 Million | 421.41 Million | 398.37 Million |
| Stock Holders Equity | 486.54 Million | 427.37 Million | 432.46 Million | 421.41 Million | 398.37 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 165.84 Million | 113.16 Million | 126.35 Million | 124.6 Million | 142.24 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 486.54 Million | 427.37 Million | 432.46 Million | 421.41 Million | 398.37 Million |
| Capital Lease Obligation | 106.83 Million | 115.49 Million | 140.93 Million | 161.53 Million | 74.82 Million |
| Total Investments | 2.98 Million | 1 Million | 1 Million | 2.99 Million | 2.99 Million |
| Total Debt | 107.2 Million | 115.84 Million | 141.26 Million | 161.8 Million | 45.79 Million |
| Net Debt | -174.33 Million | -142.11 Million | -102.53 Million | -81.58 Million | -168.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.27 Billion | 1.27 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Total Current Assets | 940.71 Million | 940.71 Million | 885.58 Million | 885.58 Million | 885.58 Million | 651.58 Million |
| Cash And Short Term Investments | 308.44 Million | 308.44 Million | 331.54 Million | 331.54 Million | 331.54 Million | 247.34 Million |
| Cash and Cash Equivalents | 258.44 Million | 258.44 Million | 281.54 Million | 281.54 Million | 281.54 Million | 247.34 Million |
| Short Term Investments | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | -42.26 Million |
| Net Receivables | 623.09 Million | 623.09 Million | 546.79 Million | 546.79 Million | 546.79 Million | 393.94 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 9.17 Million | 9.17 Million | 3.98 Million | 3.98 Million | 7.25 Million | 5.4 Million |
| Total Non-Current Assets | 333.9 Million | 333.9 Million | 341.09 Million | 341.09 Million | 341.09 Million | 350.17 Million |
| Net PPE | 277.13 Million | 277.13 Million | 276.69 Million | 276.69 Million | 275.46 Million | 284.54 Million |
| Good Will And Intangible Assets | 20.67 Million | 20.67 Million | 24.48 Million | 24.48 Million | 24.48 Million | 20.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.67 Million | 20.67 Million | 24.48 Million | 24.48 Million | 24.48 Million | 20.58 Million |
| Long-Term Investments | 2.98 Million | 2.98 Million | -47.01 Million | -47.01 Million | 2.98 Million | 43.76 Million |
| Tax Assets | 1.82 Million | - | 1.56 Million | 1.56 Million | - | 1.26 Million |
| Other Non Current Assets | 31.28 Million | 33.1 Million | 85.35 Million | 85.35 Million | 38.15 Million | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 753.56 Million | 753.56 Million | 740.13 Million | 740.13 Million | 740.13 Million | 570 Million |
| Total Current Liabilities | 675.04 Million | 675.04 Million | 653.23 Million | 653.23 Million | 653.23 Million | 476.89 Million |
| Account Payables | 364.39 Million | 364.39 Million | 334.14 Million | 334.14 Million | 334.51 Million | 263.43 Million |
| Tax Payables | - | - | 22.98 Million | 22.98 Million | - | 16.64 Million |
| Short Term Debt | 48.1 Million | - | 50.62 Million | 50.62 Million | - | 46.46 Million |
| Deferred Revenue | 153.52 Million | - | 240.99 Million | 240.99 Million | - | 140.54 Million |
| Other Current Liabilities | 109.02 Million | 310.65 Million | 27.47 Million | 27.47 Million | 318.72 Million | 26.44 Million |
| Total Non Current Liabilities | 78.51 Million | 78.51 Million | 86.89 Million | 86.89 Million | 86.89 Million | 93.11 Million |
| Long-Term Debt | 78.47 Million | 78.47 Million | 56.57 Million | 56.57 Million | 56.57 Million | 57.05 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46 Thousand | 46 Thousand | 30.32 Million | 30.32 Million | 30.32 Million | 36.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 521.06 Million | 521.06 Million | 486.54 Million | 486.54 Million | 486.54 Million | 431.75 Million |
| Stock Holders Equity | 521.06 Million | 521.06 Million | 486.54 Million | 486.54 Million | 486.54 Million | 431.75 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 264.92 Million | 264.92 Million | 165.84 Million | 165.84 Million | 230.4 Million | 111.05 Million |
| Accumulated other comprehensive income | 76.81 Million | - | - | - | - | - |
| Common Stock Equity | 521.06 Million | 521.06 Million | 486.54 Million | 486.54 Million | 486.54 Million | 431.75 Million |
| Capital Lease Obligation | 100.88 Million | 100.88 Million | 106.83 Million | 106.83 Million | 106.83 Million | 103.16 Million |
| Total Investments | 50 Million | 52.98 Million | 2.98 Million | 2.98 Million | 52.98 Million | 1.49 Million |
| Total Debt | 78.47 Million | 78.47 Million | 107.2 Million | 107.2 Million | 56.57 Million | 103.52 Million |
| Net Debt | -179.96 Million | -179.96 Million | -174.33 Million | -174.33 Million | -224.96 Million | -143.82 Million |
PD
4737
1752
CARYSIL
2705
603279