Good Will Instrument Co., Ltd. (TPE:2423)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
73.80
+0.40 (0.54%)
Aug 25, 2026, 1:30 PM CST

Good Will Instrument Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2782,9432,7893,0252,8862,609
Revenue Growth
15.15%5.54%-7.80%4.82%10.59%13.14%
Gross Profit
1,7661,5581,4401,5581,4461,328
Operating Income
704.66535.99412.05543.49448.93380
Net Income
611.57424.09351.13428.27403.72289.54
Earnings Per Share
4.192.912.402.932.751.98
EPS Growth
61.12%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 EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
929.42581.43611.81668.63639.47521.92
Total Debt
31.3961.1453.95217.8415.42184.78
Net Cash (Debt)
898.03520.29557.87450.82224.05337.14
Net Cash Growth
32.30%-6.74%23.74%101.21%-33.54%74.44%
Net Cash Per Share
6.153.573.823.081.532.31

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
563.72463.16500.57548.14158.9437.69
Capital Expenditures
-99.71-90.5-63.58-55.49-44.65-35.35
Free Cash Flow
464.01372.66436.99492.65114.25402.34
Free Cash Flow Growth
-8.34%-14.72%-11.30%331.20%-71.60%-11.15%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.87%52.93%51.63%51.49%50.10%50.91%
Operating Margin
21.49%18.21%14.77%17.97%15.56%14.56%
Pretax Margin
23.49%17.99%16.00%18.35%18.38%15.52%
Profit Margin
18.65%14.41%12.59%14.16%13.99%11.10%
FCF Margin
14.15%12.66%15.67%16.29%3.96%15.42%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
3.34%4.69%5.27%6.61%8.74%6.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.5218.8116.9612.859.8814.45
Forward PE
-15.2715.2713.8020.6120.61
P/FCF Ratio
22.9421.4113.6311.1734.9110.40
PS Ratio
3.252.712.131.821.381.60