Golden Insurance Brokers Co.,Ltd. (6028.TWO)
TWD 128.0
(0.39%)
TWD 128.0
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 215.57 Million | 163.19 Million | 145.31 Million | 172.66 Million | 162.69 Million |
| Net Income | 149.48 Million | 80.21 Million | 101.81 Million | 116.22 Million | 86.08 Million |
| Depreciation & Amortization | 79.53 Million | 76.61 Million | 72.85 Million | 60.37 Million | 43.08 Million |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 1.73 Million |
| Change in working capital | -13.22 Million | 17.11 Million | -13.5 Million | 11.75 Million | -59.91 Million |
| Other non-cash items | 12.25 Million | 7.51 Million | 10.06 Million | 10.6 Million | 91.7 Million |
| Investing Cash Flow | -81.28 Million | -28.85 Million | -28.13 Million | -33.52 Million | -19.56 Million |
| Investments in PPE | -31.98 Million | -27.29 Million | -30.91 Million | -29.7 Million | -13.76 Million |
| Acquisitions | 37 Thousand | - | - | - | - |
| Investment purchases | -52.98 Million | - | 1.99 Million | - | - |
| Sales/Maturities of investments | 1 Million | - | - | - | - |
| Other Investing Activities | 2.65 Million | -1.57 Million | 211 Thousand | -3.82 Million | -5.79 Million |
| Financing Cash Flow | -110.7 Million | -120.18 Million | -116.78 Million | -109.82 Million | -76.87 Million |
| Debt repayment | -50.7 Million | -50.19 Million | -46.77 Million | -39.81 Million | -60.02 Million |
| Dividends payments | -60 Million | -70 Million | -70 Million | -70 Million | -36.8 Million |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 51.2 Million |
| Other Financing Activities | 7000.00 | 14 Thousand | -9000.00 | -10 Thousand | 51.23 Million |
| Accounts receivables | -162.71 Million | 13.83 Million | 23.42 Million | 37.52 Million | -76.68 Million |
| Accounts payables | 104.79 Million | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | 44.69 Million | 15.02 Million | -17.48 Million | 31.6 Million | 16.76 Million |
| Cash at beginning of period | 257.95 Million | 243.79 Million | 243.39 Million | 214.07 Million | 147.82 Million |
| Cash at end of period | 281.54 Million | 257.95 Million | 243.79 Million | 243.39 Million | 214.07 Million |
| Capital Expenditure | -31.98 Million | -27.29 Million | -30.91 Million | -29.7 Million | -13.76 Million |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 23.59 Million | 14.15 Million | 406 Thousand | 29.31 Million | 66.25 Million |
| Free Cash Flow | 183.59 Million | 135.89 Million | 114.4 Million | 142.96 Million | 148.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 62.26 Million | 62.26 Million | 27.39 Million | 149.48 Million | 27.39 Million | 32.19 Million |
| Depreciation & Amortization | 20.96 Million | 20.96 Million | 18.44 Million | 79.53 Million | 18.44 Million | 17.66 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -50.29 Million | -50.29 Million | -29.35 Million | -13.22 Million | -29.35 Million | -29.64 Million |
| Other non-cash items | 23.39 Million | 23.39 Million | 43.45 Million | 12.25 Million | 43.45 Million | 27.64 Million |
| Investing Cash Flow | -9.85 Million | -9.85 Million | -30.14 Million | -81.28 Million | -30.14 Million | -10.49 Million |
| Investments in PPE | -8.8 Million | -8.8 Million | -2.89 Million | -31.98 Million | -2.89 Million | -9.1 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -52.98 Million | - | - |
| Sales/Maturities of investments | - | - | - | 1 Million | - | - |
| Other Investing Activities | -1.04 Million | -1.04 Million | -27.25 Million | 2.65 Million | -27.25 Million | -1.39 Million |
| Financing Cash Flow | -58.03 Million | -58.03 Million | -12.69 Million | -110.7 Million | -12.69 Million | -42.65 Million |
| Debt repayment | -9000.00 | - | - | -50.7 Million | - | - |
| Dividends payments | -90 Million | -45 Million | - | -60 Million | - | -30 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.03 Million | -13.03 Million | -12.69 Million | 7000.00 | -12.69 Million | -12.65 Million |
| Accounts receivables | -16.47 Million | -16.47 Million | -71.52 Million | -162.71 Million | -71.52 Million | -9.83 Million |
| Accounts payables | 29.86 Million | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33.81 Million | -33.81 Million | 42.16 Million | 44.69 Million | 42.16 Million | -19.81 Million |
| Cash at beginning of period | 281.54 Million | - | - | 257.95 Million | - | - |
| Cash at end of period | -11.54 Million | -11.54 Million | 17.09 Million | 281.54 Million | 17.09 Million | -5.3 Million |
| Capital Expenditure | -8.8 Million | -8.8 Million | -2.89 Million | -31.98 Million | -2.89 Million | -9.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -293.08 Million | -11.54 Million | 17.09 Million | 23.59 Million | 17.09 Million | -5.3 Million |
| Free Cash Flow | 47.53 Million | 47.53 Million | 57.04 Million | 183.59 Million | 57.04 Million | 38.74 Million |
PD
4737
1752
CARYSIL
2705
603279