Good Will Instrument Co., Ltd. (TPE:2423)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
66.90
+0.40 (0.60%)
Jul 30, 2026, 1:30 PM CST

[Name] Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1202,9432,7893,0252,8862,609
Revenue Growth
11.89%5.54%-7.80%4.82%10.59%13.14%
Gross Profit
1,6801,5581,4401,5581,4461,328
Operating Income
655.63535.99412.05543.49448.93380
Net Income
515.54424.09351.13428.27403.72289.54
Earnings Per Share
3.542.912.402.932.751.98
EPS Growth
43.90%21.25%-18.09%6.54%38.89%45.59%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
986.44990.231,116972.97840.67
Japan
339.89350.32401.34408.2399.88
Taiwan
464.27413.21420.64451.66445.02
United States
286.56278.76322.2307.84252.81
Europe
319.21301.81322.08350.17305.26
Other Countries
546.85454.45442.51394.75365.53
Total
2,9432,7893,0252,8862,609

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
822.53581.43611.81668.63639.47521.92
Total Debt
29.8361.1453.95217.8415.42184.78
Net Cash (Debt)
792.69520.29557.87450.82224.05337.14
Net Cash Growth
19.01%-6.74%23.74%101.21%-33.54%74.44%
Net Cash Per Share
5.433.573.823.081.532.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
482.89463.16500.57548.14158.9437.69
Capital Expenditures
-96.3-90.5-63.58-55.49-44.65-35.35
Free Cash Flow
386.59372.66436.99492.65114.25402.34
Free Cash Flow Growth
-31.65%-14.72%-11.30%331.20%-71.60%-11.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.84%52.93%51.63%51.49%50.10%50.91%
Operating Margin
21.01%18.21%14.77%17.97%15.56%14.56%
Pretax Margin
20.73%17.99%16.00%18.35%18.38%15.52%
Profit Margin
16.52%14.41%12.59%14.16%13.99%11.10%
FCF Margin
12.39%12.66%15.67%16.29%3.96%15.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.5002.5002.0002.2002.0001.500
Dividend Per Share Growth
25.00%25.00%-9.09%10.00%33.33%25.00%
Dividend Yield
3.61%4.69%5.27%6.61%8.74%6.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
18.7918.8116.9612.859.8814.45
Forward PE
-15.2715.2713.8020.6120.61
P/FCF Ratio
24.9521.4113.6311.1734.9110.40
PS Ratio
3.092.712.131.821.381.60