Taiwan · Delayed Price · Currency is TWD Good Way Technology Statistics
Total Valuation
TPEX:3272 has a market cap or net worth of TWD 1.00 billion. The enterprise value is 3.02 billion.
| Market Cap | 1.00B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3272 has 59.90 million shares outstanding. The number of shares has decreased by -1.79% in one year.
| Current Share Class | 59.90M |
| Shares Outstanding | 59.90M |
| Shares Change (YoY) | -1.79% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 36.33% |
| Owned by Institutions (%) | n/a |
| Float | 35.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.20 |
| Quick Ratio | 0.76 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.11 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -49.19% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -49.19% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -19.10% |
| Weighted Average Cost of Capital (WACC) | 3.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.57 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, TPEX:3272 has paid 70.09 million in taxes.
| Income Tax | 70.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.03% in the last 52 weeks. The beta is 0.42, so TPEX:3272's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -38.03% |
| 50-Day Moving Average | 17.37 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 44.09 |
| Average Volume (20 Days) | 153,404 |
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 2.82 billion and -591.05 million in losses. Loss per share was -9.84.
| Revenue | 2.82B |
| Gross Profit | 171.38M |
| Operating Income | -509.84M |
| Pretax Income | -520.96M |
| Net Income | -591.05M |
| EBITDA | -368.87M |
| EBIT | -509.84M |
| Loss Per Share | -9.84 |
Balance Sheet
The company has 598.84 million in cash and 2.62 billion in debt, with a net cash position of -2.02 billion or -33.71 per share.
| Cash & Cash Equivalents | 598.84M |
| Total Debt | 2.62B |
| Net Cash | -2.02B |
| Net Cash Per Share | -33.71 |
| Equity (Book Value) | 878.56M |
| Book Value Per Share | 14.67 |
| Working Capital | 376.18M |
Cash Flow
In the last 12 months, operating cash flow was -194.04 million and capital expenditures -234.34 million, giving a free cash flow of -428.38 million.
| Operating Cash Flow | -194.04M |
| Capital Expenditures | -234.34M |
| Depreciation & Amortization | 140.97M |
| Net Borrowing | 163.65M |
| Free Cash Flow | -428.38M |
| FCF Per Share | -7.15 |
Margins
Gross margin is 6.07%, with operating and profit margins of -18.07% and -20.95%.
| Gross Margin | 6.07% |
| Operating Margin | -18.07% |
| Pretax Margin | -18.46% |
| Profit Margin | -20.95% |
| EBITDA Margin | -13.07% |
| EBIT Margin | -18.07% |
| 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 | 1.79% |
| Shareholder Yield | 1.79% |
| Earnings Yield | -59.08% |
| FCF Yield | -42.82% |
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 0.43 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 1 |