Goodway Machine Corp. (TPE:1583)
Taiwan · Delayed Price · Currency is TWD 49.05
-0.70 (-1.41%)
Jul 30, 2026, 12:05 PM CST
Goodway Machine Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,956 | 3,887 | 4,423 | 5,319 | 6,385 | 6,725 |
Revenue Growth | -8.82% | -12.11% | -16.84% | -16.70% | -5.06% | 29.21% |
Gross Profit Gross Profit Growth | 700.75 | 705.02 | 956.84 | 1,239 | 1,682 | 1,529 |
Operating Income Operating Income Growth | -154.32 | -149.55 | 4.17 | 439.3 | 813.76 | 605.27 |
Net Income Net Income Growth | 305.2 | -529.79 | 1,255 | 713.3 | 708.19 | 363.69 |
Earnings Per Share EPS Growth | 2.79 | -4.83 | 11.31 | 6.44 | 6.39 | 3.29 |
EPS Growth | -22.62% | - | 75.62% | 0.78% | 94.23% | -24.89% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CNC Lathe CNC Lathe Growth | 1,728 | 1,662 | 2,187 | 2,762 | 3,244 | 3,044 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -363.93 | -382.76 | -328.62 | -384.41 | -266.87 | -185.38 |
Processing Machine Department Processing Machine Department Growth | 2,592 | 2,608 | 2,564 | 2,941 | 3,408 | 3,867 |
Total Total Growth | 3,956 | 3,887 | 4,423 | 5,319 | 6,385 | 6,725 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,123 | 4,016 | 4,665 | 3,699 | 4,251 | 2,931 |
Total Debt Total Debt Growth | 6,316 | 5,150 | 4,696 | 4,047 | 5,909 | 4,001 |
Net Cash (Debt) Net Cash Growth | -1,193 | -1,134 | -31.79 | -348.24 | -1,658 | -1,070 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.90 | -10.34 | -0.29 | -3.14 | -14.96 | -9.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 95.25 | 147.04 | 168.44 | 1,285 | 394.97 | 811.83 |
Capital Expenditures CapEx Growth | -377.1 | -358.31 | -367.52 | -105.52 | -59.34 | -85.12 |
Free Cash Flow Free Cash Flow Growth | -281.85 | -211.27 | -199.07 | 1,180 | 335.63 | 726.7 |
Free Cash Flow Growth | - | - | - | 251.48% | -53.82% | 11.23% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 17.71% | 18.14% | 21.63% | 23.30% | 26.35% | 22.74% |
Operating Margin | -3.90% | -3.85% | 0.09% | 8.26% | 12.75% | 9.00% |
Pretax Margin | 10.12% | -15.76% | 35.20% | 18.50% | 17.75% | 9.81% |
Profit Margin | 7.71% | -13.63% | 28.39% | 13.41% | 11.09% | 5.41% |
FCF Margin | -7.12% | -5.44% | -4.50% | 22.18% | 5.26% | 10.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.100 | 0.100 | 3.000 | 4.000 | 3.000 | 2.500 |
Dividend Per Share Growth | -24.31% | -96.67% | -25.00% | 33.33% | 20.00% | -16.67% |
Dividend Yield | 0.20% | 0.23% | 4.67% | 6.65% | 5.71% | 4.81% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.84 | - | 5.98 | 10.45 | 9.60 | 19.31 |
Forward PE | - | 17.71 | 17.71 | 17.71 | 17.71 | 17.71 |
P/FCF Ratio | - | - | - | 6.32 | 20.26 | 9.66 |
PS Ratio | 1.38 | 1.24 | 1.70 | 1.40 | 1.07 | 1.04 |