Goodway Machine Corp. (TPE:1583)

Goodway Machine Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,939	7,507	7,452	6,801	7,021	6,867
Market Cap Growth	-21.81%	0.74%	9.58%	-3.15%	2.25%	5.60%
Enterprise Value	8,672	10,432	10,014	9,978	9,793	10,385
Last Close Price	53.40	64.27	60.12	52.50	52.02	48.61
PE Ratio	14.82	5.98	10.45	9.60	19.31	14.16
Forward PE	-	17.71	17.71	17.71	17.71	17.71
PS Ratio	1.37	1.70	1.40	1.07	1.04	1.32
PB Ratio	0.80	0.89	1.04	1.00	1.07	1.06
P/TBV Ratio	1.06	1.17	1.39	1.35	1.44	1.46
P/FCF Ratio	-	-	6.32	20.26	9.66	10.51
P/OCF Ratio	19.78	44.57	5.80	17.22	8.65	8.74
EV/Sales Ratio	2.00	2.36	1.88	1.56	1.46	2.00
EV/EBITDA Ratio	66.02	62.25	16.52	10.15	12.61	44.03
EV/EBIT Ratio	-	2501.68	22.80	12.26	16.18	177.56
EV/FCF Ratio	-73.72	-	8.49	29.73	13.48	15.90
Debt / Equity Ratio	0.68	0.56	0.56	0.87	0.61	0.60
Debt / EBITDA Ratio	38.62	22.38	6.23	5.76	4.88	13.84
Debt / FCF Ratio	-	-	3.43	17.61	5.51	5.94
Asset Turnover	0.31	0.32	0.37	0.45	0.53	0.41
Inventory Turnover	0.91	0.97	1.12	1.32	1.61	1.26
Quick Ratio	1.03	1.27	0.90	0.88	0.80	0.76
Current Ratio	1.88	2.19	1.68	1.54	1.47	1.46
Return on Equity (ROE)	6.20%	19.14%	11.67%	13.05%	6.69%	10.99%
Return on Assets (ROA)	-0.32%	0.02%	1.93%	3.59%	2.98%	0.29%
Return on Capital (ROIC)	-0.37%	0.02%	2.29%	4.36%	3.62%	0.34%
Return on Capital Employed (ROCE)	-	0.00%	5.60%	10.10%	8.40%	0.80%
Earnings Yield	6.73%	16.72%	9.57%	10.41%	5.18%	7.06%
FCF Yield	-1.98%	-2.65%	15.83%	4.93%	10.35%	9.51%
Dividend Yield	5.64%	4.67%	6.65%	5.71%	4.81%	6.17%
Payout Ratio	110.46%	35.17%	46.43%	38.97%	91.07%	68.29%
Buyback Yield / Dilution	-0.10%	-0.16%	0.07%	-0.15%	-0.02%	3.39%
Total Shareholder Return	5.48%	4.51%	6.72%	5.56%	4.78%	9.56%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.