Taiwan · Delayed Price · Currency is TWD Good Way Technology Statistics
Total Valuation
TPEX:3272 has a market cap or net worth of TWD 955.43 million. The enterprise value is 2.91 billion.
| Market Cap | 955.43M |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Friday, May 8, 2026.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3272 has 59.90 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 59.90M |
| Shares Outstanding | 59.90M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | -0.24% |
| 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 | 0.33 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.31 |
| EV / Sales | 0.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.20 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.52.
| Current Ratio | 1.51 |
| Quick Ratio | 0.95 |
| Debt / Equity | 2.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.69 |
| Interest Coverage | -5.11 |
Financial Efficiency
Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -15.11%.
| Return on Equity (ROE) | -36.73% |
| Return on Assets (ROA) | -5.28% |
| Return on Invested Capital (ROIC) | -15.11% |
| Return on Capital Employed (ROCE) | -13.00% |
| Weighted Average Cost of Capital (WACC) | 3.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.47 |
Taxes
In the past 12 months, TPEX:3272 has paid 62.29 million in taxes.
| Income Tax | 62.29M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.31, so TPEX:3272's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -27.66% |
| 50-Day Moving Average | 17.66 |
| 200-Day Moving Average | 21.34 |
| Relative Strength Index (RSI) | 45.85 |
| Average Volume (20 Days) | 70,586 |
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 2.94 billion and -461.80 million in losses. Loss per share was -7.65.
| Revenue | 2.94B |
| Gross Profit | 238.97M |
| Operating Income | -399.27M |
| Pretax Income | -399.51M |
| Net Income | -461.80M |
| EBITDA | -273.29M |
| EBIT | -399.27M |
| Loss Per Share | -7.65 |
Balance Sheet
The company has 478.36 million in cash and 2.44 billion in debt, with a net cash position of -1.96 billion or -32.67 per share.
| Cash & Cash Equivalents | 478.36M |
| Total Debt | 2.44B |
| Net Cash | -1.96B |
| Net Cash Per Share | -32.67 |
| Equity (Book Value) | 966.19M |
| Book Value Per Share | 16.13 |
| Working Capital | 803.59M |
Cash Flow
In the last 12 months, operating cash flow was -37.87 million and capital expenditures -278.73 million, giving a free cash flow of -316.60 million.
| Operating Cash Flow | -37.87M |
| Capital Expenditures | -278.73M |
| Depreciation & Amortization | 143.82M |
| Net Borrowing | 320.55M |
| Free Cash Flow | -316.60M |
| FCF Per Share | -5.29 |
Margins
Gross margin is 8.14%, with operating and profit margins of -13.60% and -15.73%.
| Gross Margin | 8.14% |
| Operating Margin | -13.60% |
| Pretax Margin | -13.61% |
| Profit Margin | -15.73% |
| EBITDA Margin | -9.31% |
| EBIT Margin | -13.60% |
| 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 | 1.32% |
| Shareholder Yield | 1.32% |
| Earnings Yield | -48.33% |
| FCF Yield | -33.14% |
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 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.71 |
| Piotroski F-Score | 3 |