Taiwan
· Delayed Price · Currency is TWD Goodway Machine Statistics
Total Valuation
Goodway Machine has a market cap or net worth of TWD 6.62 billion. The enterprise value is 9.36 billion.
| Market Cap | 6.62B |
| Enterprise Value | 9.36B |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 15, 2024 |
Share Statistics
Goodway Machine has 110.40 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 110.40M |
| Shares Outstanding | 110.40M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 48.21% |
| Owned by Institutions (%) | 3.29% |
| Float | 21.15M |
Valuation Ratios
The trailing PE ratio is 16.65.
| PE Ratio | 16.65 |
| Forward PE | n/a |
| PS Ratio | 1.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.24, with an EV/FCF ratio of -79.55.
| EV / Earnings | 23.41 |
| EV / Sales | 2.16 |
| EV / EBITDA | 71.24 |
| EV / EBIT | n/a |
| EV / FCF | -79.55 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.88 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 38.62 |
| Debt / FCF | -43.13 |
| Interest Coverage | -0.82 |
Financial Efficiency
Return on equity (ROE) is 6.20% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | 6.20% |
| Return on Assets (ROA) | -0.32% |
| Return on Invested Capital (ROIC) | -0.37% |
| Return on Capital Employed (ROCE) | -0.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.70% in the last 52 weeks. The beta is 0.24, so Goodway Machine's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -17.70% |
| 50-Day Moving Average | 58.53 |
| 200-Day Moving Average | 61.23 |
| Relative Strength Index (RSI) | 50.57 |
| Average Volume (20 Days) | 56,975 |
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 4.34 billion and earned 399.77 million in profits. Earnings per share was 3.60.
| Revenue | 4.34B |
| Gross Profit | 899.79M |
| Operating Income | -71.49M |
| Pretax Income | 523.69M |
| Net Income | 399.77M |
| EBITDA | 90.73M |
| EBIT | -71.49M |
| Earnings Per Share (EPS) | 3.60 |
Balance Sheet
The company has 4.01 billion in cash and 5.07 billion in debt, giving a net cash position of -1.06 billion or -9.60 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 5.07B |
| Net Cash | -1.06B |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 52.41 |
| Working Capital | 4.35B |
Cash Flow
In the last 12 months, operating cash flow was 300.30 million and capital expenditures -417.93 million, giving a free cash flow of -117.63 million.
| Operating Cash Flow | 300.30M |
| Capital Expenditures | -417.93M |
| Free Cash Flow | -117.63M |
| FCF Per Share | -1.07 |
Margins
Gross margin is 20.74%, with operating and profit margins of -1.65% and 9.21%.
| Gross Margin | 20.74% |
| Operating Margin | -1.65% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.21% |
| EBITDA Margin | 2.09% |
| EBIT Margin | -1.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 3.00, which amounts to a dividend yield of 5.04%.
| Dividend Per Share | 3.00 |
| Dividend Yield | 5.04% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 110.46% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 6.04% |
| FCF Yield | -1.78% |
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 1.71. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | n/a |