Taiwan · Delayed Price · Currency is TWD Goodway Machine Statistics
Total Valuation
Goodway Machine has a market cap or net worth of TWD 5.40 billion. The enterprise value is 8.29 billion.
| Market Cap | 5.40B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Monday, March 16, 2026.
| Earnings Date | Mar 16, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
Goodway Machine has 109.40 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 109.40M |
| Shares Outstanding | 109.40M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 48.70% |
| Owned by Institutions (%) | 0.02% |
| Float | 20.02M |
Valuation Ratios
The trailing PE ratio is 21.90.
| PE Ratio | 21.90 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 33.42 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -91.86 |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.77 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 611.32 |
| Debt / FCF | -56.32 |
| Interest Coverage | -1.94 |
Financial Efficiency
Return on equity (ROE) is 3.82% and return on invested capital (ROIC) is -2.16%.
| Return on Equity (ROE) | 3.82% |
| Return on Assets (ROA) | -0.83% |
| Return on Invested Capital (ROIC) | -2.16% |
| Return on Capital Employed (ROCE) | -2.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.29 |
| Inventory Turnover | 0.92 |
Taxes
In the past 12 months, Goodway Machine has paid 17.81 million in taxes.
| Income Tax | 17.81M |
| Effective Tax Rate | 6.11% |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.16, so Goodway Machine's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 45.50 |
| 200-Day Moving Average | 51.87 |
| Relative Strength Index (RSI) | 66.90 |
| Average Volume (20 Days) | 35,345 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Goodway Machine had revenue of TWD 4.02 billion and earned 247.92 million in profits. Earnings per share was 2.25.
| Revenue | 4.02B |
| Gross Profit | 718.46M |
| Operating Income | -187.04M |
| Pretax Income | 291.64M |
| Net Income | 247.92M |
| EBITDA | -30.62M |
| EBIT | -187.04M |
| Earnings Per Share (EPS) | 2.25 |
Balance Sheet
The company has 3.71 billion in cash and 5.08 billion in debt, with a net cash position of -1.37 billion or -12.54 per share.
| Cash & Cash Equivalents | 3.71B |
| Total Debt | 5.08B |
| Net Cash | -1.37B |
| Net Cash Per Share | -12.54 |
| Equity (Book Value) | 6.99B |
| Book Value Per Share | 50.08 |
| Working Capital | 3.91B |
Cash Flow
In the last 12 months, operating cash flow was 302.71 million and capital expenditures -392.92 million, giving a free cash flow of -90.21 million.
| Operating Cash Flow | 302.71M |
| Capital Expenditures | -392.92M |
| Free Cash Flow | -90.21M |
| FCF Per Share | -0.82 |
Margins
Gross margin is 17.86%, with operating and profit margins of -4.65% and 6.16%.
| Gross Margin | 17.86% |
| Operating Margin | -4.65% |
| Pretax Margin | 7.25% |
| Profit Margin | 6.16% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -4.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.03, which amounts to a dividend yield of 6.05%.
| Dividend Per Share | 3.03 |
| Dividend Yield | 6.05% |
| Dividend Growth (YoY) | -24.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 133.59% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 6.37% |
| Earnings Yield | 4.59% |
| FCF Yield | -1.67% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 1, 2016. It was a forward split with a ratio of 1.1.
| Last Split Date | Sep 1, 2016 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Goodway Machine has an Altman Z-Score of 1.56 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.56 |
| Piotroski F-Score | 4 |