Taiwan · Delayed Price · Currency is TWD Goodway Machine Statistics
Total Valuation
Goodway Machine has a market cap or net worth of TWD 5.27 billion. The enterprise value is 7.96 billion.
| Market Cap | 5.27B |
| Enterprise Value | 7.96B |
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 -1.14% in one year.
| Current Share Class | 109.40M |
| Shares Outstanding | 109.40M |
| Shares Change (YoY) | -1.14% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 48.72% |
| Owned by Institutions (%) | 0.02% |
| Float | 17.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.36 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 35.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 182.81, with an EV/FCF ratio of -37.66.
| EV / Earnings | -15.02 |
| EV / Sales | 2.05 |
| EV / EBITDA | 182.81 |
| EV / EBIT | n/a |
| EV / FCF | -37.66 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.62 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 118.34 |
| Debt / FCF | -24.38 |
| Interest Coverage | -1.52 |
Financial Efficiency
Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -1.79%.
| Return on Equity (ROE) | -8.39% |
| Return on Assets (ROA) | -0.64% |
| Return on Invested Capital (ROIC) | -1.79% |
| Return on Capital Employed (ROCE) | -1.75% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.27 |
| Inventory Turnover | 0.90 |
Taxes
In the past 12 months, Goodway Machine has paid 42.37 million in taxes.
| Income Tax | 42.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.46% 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 | -16.46% |
| 50-Day Moving Average | 46.12 |
| 200-Day Moving Average | 48.75 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 20,521 |
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 3.89 billion and -529.79 million in losses. Loss per share was -4.83.
| Revenue | 3.89B |
| Gross Profit | 705.02M |
| Operating Income | -149.55M |
| Pretax Income | -612.59M |
| Net Income | -529.79M |
| EBITDA | 4.54M |
| EBIT | -149.55M |
| Loss Per Share | -4.83 |
Balance Sheet
The company has 4.02 billion in cash and 5.15 billion in debt, with a net cash position of -1.13 billion or -10.37 per share.
| Cash & Cash Equivalents | 4.02B |
| Total Debt | 5.15B |
| Net Cash | -1.13B |
| Net Cash Per Share | -10.37 |
| Equity (Book Value) | 7.20B |
| Book Value Per Share | 51.69 |
| Working Capital | 3.48B |
Cash Flow
In the last 12 months, operating cash flow was 147.04 million and capital expenditures -358.31 million, giving a free cash flow of -211.27 million.
| Operating Cash Flow | 147.04M |
| Capital Expenditures | -358.31M |
| Depreciation & Amortization | 154.09M |
| Net Borrowing | 451.84M |
| Free Cash Flow | -211.27M |
| FCF Per Share | -1.93 |
Margins
Gross margin is 18.14%, with operating and profit margins of -3.85% and -13.63%.
| Gross Margin | 18.14% |
| Operating Margin | -3.85% |
| Pretax Margin | -15.76% |
| Profit Margin | -13.63% |
| EBITDA Margin | 0.12% |
| EBIT Margin | -3.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.21%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.21% |
| Dividend Growth (YoY) | -24.31% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.14% |
| Shareholder Yield | 1.35% |
| Earnings Yield | -10.05% |
| FCF Yield | -4.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.47 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 3 |