Taiwan · Delayed Price · Currency is TWD Goodway Machine Statistics
Total Valuation
Goodway Machine has a market cap or net worth of TWD 5.66 billion. The enterprise value is 8.38 billion.
| Market Cap | 5.66B |
| Enterprise Value | 8.38B |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Aug 26, 2026 |
Share Statistics
Goodway Machine has 109.40 million shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 109.40M |
| Shares Outstanding | 109.40M |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 55.21% |
| Owned by Institutions (%) | 0.02% |
| Float | 10.13M |
Valuation Ratios
The trailing PE ratio is 11.77.
| PE Ratio | 11.77 |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.47 |
| EV / Sales | 2.10 |
| EV / EBITDA | 112.75 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.69 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 68.29 |
| Debt / FCF | -6,775.06 |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is 8.32% and return on invested capital (ROIC) is -1.21%.
| Return on Equity (ROE) | 8.32% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.21% |
| Return on Capital Employed (ROCE) | -1.34% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.28 |
| Inventory Turnover | 0.94 |
Taxes
In the past 12 months, Goodway Machine has paid 87.53 million in taxes.
| Income Tax | 87.53M |
| Effective Tax Rate | 13.23% |
Stock Price Statistics
| Beta (5Y) | 0.47 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 49.86 |
| 200-Day Moving Average | 47.65 |
| Relative Strength Index (RSI) | 58.04 |
| Average Volume (20 Days) | 36,898 |
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 3.98 billion and earned 479.56 million in profits. Earnings per share was 4.39.
| Revenue | 3.98B |
| Gross Profit | 745.66M |
| Operating Income | -117.71M |
| Pretax Income | 661.63M |
| Net Income | 479.56M |
| EBITDA | 35.33M |
| EBIT | -117.71M |
| Earnings Per Share (EPS) | 4.39 |
Balance Sheet
The company has 3.93 billion in cash and 5.07 billion in debt, with a net cash position of -1.15 billion or -10.51 per share.
| Cash & Cash Equivalents | 3.93B |
| Total Debt | 5.07B |
| Net Cash | -1.15B |
| Net Cash Per Share | -10.51 |
| Equity (Book Value) | 7.24B |
| Book Value Per Share | 51.73 |
| Working Capital | 3.70B |
Cash Flow
In the last 12 months, operating cash flow was 246.92 million and capital expenditures -247.66 million, giving a free cash flow of -749,000.
| Operating Cash Flow | 246.92M |
| Capital Expenditures | -247.66M |
| Depreciation & Amortization | 153.04M |
| Net Borrowing | -248.90M |
| Free Cash Flow | -749,000 |
| FCF Per Share | -0.01 |
Margins
Gross margin is 18.72%, with operating and profit margins of -2.95% and 12.04%.
| Gross Margin | 18.72% |
| Operating Margin | -2.95% |
| Pretax Margin | 16.61% |
| Profit Margin | 12.04% |
| EBITDA Margin | 0.89% |
| EBIT Margin | -2.95% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.19%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.19% |
| Dividend Growth (YoY) | -96.70% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.06% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 1.79% |
| Earnings Yield | 8.48% |
| FCF Yield | -0.01% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |