Taiwan · Delayed Price · Currency is TWD Good Way Technology Statistics
Total Valuation
TPEX:3272 has a market cap or net worth of TWD 844.62 million. The enterprise value is 2.86 billion.
| Market Cap | 844.62M |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Monday, November 9, 2026.
| Earnings Date | Nov 9, 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 (%) | 36.31% |
| Owned by Institutions (%) | n/a |
| Float | 35.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.68, with a Debt / Equity ratio of 3.05.
| Current Ratio | 0.68 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | -6.36 |
| Interest Coverage | -6.39 |
Financial Efficiency
Return on equity (ROE) is -57.40% and return on invested capital (ROIC) is -17.52%.
| Return on Equity (ROE) | -57.40% |
| Return on Assets (ROA) | -6.50% |
| Return on Invested Capital (ROIC) | -17.52% |
| Return on Capital Employed (ROCE) | -40.44% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, TPEX:3272 has paid 73.95 million in taxes.
| Income Tax | 73.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.15% in the last 52 weeks. The beta is 0.51, so TPEX:3272's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -43.15% |
| 50-Day Moving Average | 15.17 |
| 200-Day Moving Average | 17.94 |
| Relative Strength Index (RSI) | 43.71 |
| Average Volume (20 Days) | 90,747 |
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 2.77 billion and -582.35 million in losses. Loss per share was -9.74.
| Revenue | 2.77B |
| Gross Profit | 147.13M |
| Operating Income | -491.48M |
| Pretax Income | -508.40M |
| Net Income | -582.35M |
| EBITDA | -341.18M |
| EBIT | -491.48M |
| Loss Per Share | -9.74 |
Balance Sheet
The company has 630.30 million in cash and 2.69 billion in debt, with a net cash position of -2.06 billion or -34.38 per share.
| Cash & Cash Equivalents | 630.30M |
| Total Debt | 2.69B |
| Net Cash | -2.06B |
| Net Cash Per Share | -34.38 |
| Equity (Book Value) | 882.92M |
| Book Value Per Share | 14.69 |
| Working Capital | -1.10B |
Cash Flow
In the last 12 months, operating cash flow was -354.68 million and capital expenditures -67.89 million, giving a free cash flow of -422.57 million.
| Operating Cash Flow | -354.68M |
| Capital Expenditures | -67.89M |
| Depreciation & Amortization | 140.97M |
| Net Borrowing | 163.65M |
| Free Cash Flow | -422.57M |
| FCF Per Share | -7.05 |
Margins
Gross margin is 5.31%, with operating and profit margins of -17.75% and -21.03%.
| Gross Margin | 5.31% |
| Operating Margin | -17.75% |
| Pretax Margin | -18.36% |
| Profit Margin | -21.03% |
| EBITDA Margin | -12.32% |
| EBIT Margin | -17.75% |
| 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 | -68.95% |
| FCF Yield | -50.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |