Goodway Machine Corp. (TPE:1583)

Goodway Machine Statistics

Total Valuation

Goodway Machine has a market cap or net worth of TWD 6.56 billion. The enterprise value is 8.46 billion.

Market Cap	6.56B
Enterprise Value	8.46B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Goodway Machine has 109.40 million shares outstanding. The number of shares has decreased by -1.35% in one year.

Current Share Class	109.40M
Shares Outstanding	109.40M
Shares Change (YoY)	-1.35%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	48.72%
Owned by Institutions (%)	0.02%
Float	17.37M

Valuation Ratios

The trailing PE ratio is 21.52.

PE Ratio	21.52
Forward PE	n/a
PS Ratio	1.66
PB Ratio	0.90
P/TBV Ratio	1.18
P/FCF Ratio	n/a
P/OCF Ratio	68.92
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	27.71
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.00

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.75.

Current Ratio	1.59
Quick Ratio	0.98
Debt / Equity	0.75
Debt / EBITDA	n/a
Debt / FCF	-19.32
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is 4.88% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	4.88%
Return on Assets (ROA)	-0.65%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	-1.73%
Weighted Average Cost of Capital (WACC)	3.99%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.27
Inventory Turnover	0.92

Taxes

In the past 12 months, Goodway Machine has paid 41.06 million in taxes.

Income Tax	41.06M
Effective Tax Rate	10.25%

Stock Price Statistics

The stock price has increased by +0.84% in the last 52 weeks. The beta is 0.30, so Goodway Machine's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+0.84%
50-Day Moving Average	47.04
200-Day Moving Average	47.82
Relative Strength Index (RSI)	81.57
Average Volume (20 Days)	99,857

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 3.96 billion and earned 305.20 million in profits. Earnings per share was 2.79.

Revenue	3.96B
Gross Profit	700.75M
Operating Income	-154.32M
Pretax Income	400.45M
Net Income	305.20M
EBITDA	-1.55M
EBIT	-154.32M
Earnings Per Share (EPS)	2.79

Balance Sheet

The company has 5.12 billion in cash and 5.45 billion in debt, with a net cash position of -322.46 million or -2.95 per share.

Cash & Cash Equivalents	5.12B
Total Debt	5.45B
Net Cash	-322.46M
Net Cash Per Share	-2.95
Equity (Book Value)	7.28B
Book Value Per Share	52.24
Working Capital	3.77B

Cash Flow

In the last 12 months, operating cash flow was 95.25 million and capital expenditures -377.10 million, giving a free cash flow of -281.85 million.

Operating Cash Flow	95.25M
Capital Expenditures	-377.10M
Depreciation & Amortization	152.77M
Net Borrowing	1.24B
Free Cash Flow	-281.85M
FCF Per Share	-2.58

Margins

Gross margin is 17.71%, with operating and profit margins of -3.90% and 7.72%.

Gross Margin	17.71%
Operating Margin	-3.90%
Pretax Margin	10.12%
Profit Margin	7.72%
EBITDA Margin	-0.04%
EBIT Margin	-3.90%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.17%.

Dividend Per Share	0.10
Dividend Yield	0.17%
Dividend Growth (YoY)	-24.31%
Years of Dividend Growth	n/a
Payout Ratio	108.52%
Buyback Yield	1.35%
Shareholder Yield	1.52%
Earnings Yield	4.65%
FCF Yield	-4.29%

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	3