Good Way Technology Co., Ltd. (TPEX:3272)

Good Way Technology Statistics

Total Valuation

TPEX:3272 has a market cap or net worth of TWD 1.25 billion. The enterprise value is 2.80 billion.

Market Cap	1.25B
Enterprise Value	2.80B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3272 has 59.90 million shares outstanding. The number of shares has decreased by -0.74% in one year.

Current Share Class	59.90M
Shares Outstanding	59.90M
Shares Change (YoY)	-0.74%
Shares Change (QoQ)	-1.22%
Owned by Insiders (%)	41.99%
Owned by Institutions (%)	n/a
Float	31.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.22
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.04
EV / Sales	0.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.24

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 2.62.

Current Ratio	0.89
Quick Ratio	0.64
Debt / Equity	2.62
Debt / EBITDA	n/a
Debt / FCF	-4.99
Interest Coverage	-3.27

Financial Efficiency

Return on equity (ROE) is -24.38% and return on invested capital (ROIC) is -9.50%.

Return on Equity (ROE)	-24.38%
Return on Assets (ROA)	-3.28%
Return on Invested Capital (ROIC)	-9.50%
Return on Capital Employed (ROCE)	-14.18%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.65
Inventory Turnover	3.29

Taxes

In the past 12 months, TPEX:3272 has paid 80.60 million in taxes.

Income Tax	80.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.76% in the last 52 weeks. The beta is 0.17, so TPEX:3272's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	-22.76%
50-Day Moving Average	19.72
200-Day Moving Average	23.22
Relative Strength Index (RSI)	57.04
Average Volume (20 Days)	115,706

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, TPEX:3272 had revenue of TWD 3.01 billion and -309.83 million in losses. Loss per share was -5.10.

Revenue	3.01B
Gross Profit	328.46M
Operating Income	-244.22M
Pretax Income	-229.23M
Net Income	-309.83M
EBITDA	-134.37M
EBIT	-244.22M
Loss Per Share	-5.10

Balance Sheet

The company has 1.11 billion in cash and 2.67 billion in debt, with a net cash position of -1.55 billion or -25.94 per share.

Cash & Cash Equivalents	1.11B
Total Debt	2.67B
Net Cash	-1.55B
Net Cash Per Share	-25.94
Equity (Book Value)	1.02B
Book Value Per Share	17.00
Working Capital	-355.02M

Cash Flow

In the last 12 months, operating cash flow was -86.16 million and capital expenditures -448.43 million, giving a free cash flow of -534.59 million.

Operating Cash Flow	-86.16M
Capital Expenditures	-448.43M
Free Cash Flow	-534.59M
FCF Per Share	-8.92

Margins

Gross margin is 10.91%, with operating and profit margins of -8.11% and -10.29%.

Gross Margin	10.91%
Operating Margin	-8.11%
Pretax Margin	-7.61%
Profit Margin	-10.29%
EBITDA Margin	-4.46%
EBIT Margin	-8.11%
FCF Margin	n/a

Dividends & Yields

TPEX:3272 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.74%
Shareholder Yield	0.74%
Earnings Yield	-24.87%
FCF Yield	-42.91%

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 July 24, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:3272 has an Altman Z-Score of 0.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.58
Piotroski F-Score	4