Taiwan · Delayed Price · Currency is TWD Good Way Technology Statistics
Total Valuation
TPEX:3272 has a market cap or net worth of TWD 976.40 million. The enterprise value is 2.50 billion.
| Market Cap | 976.40M |
| Enterprise Value | 2.50B |
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 increased by 7.96% in one year.
| Current Share Class | 59.90M |
| Shares Outstanding | 59.90M |
| Shares Change (YoY) | +7.96% |
| Shares Change (QoQ) | +39.85% |
| 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 | 1.11 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.23 |
| EV / Sales | 0.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.83 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.20 |
| Quick Ratio | 0.81 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.18 |
| Interest Coverage | -6.51 |
Financial Efficiency
Return on equity (ROE) is -49.19% and return on invested capital (ROIC) is -19.16%.
| Return on Equity (ROE) | -49.19% |
| Return on Assets (ROA) | -6.46% |
| Return on Invested Capital (ROIC) | -19.16% |
| Return on Capital Employed (ROCE) | -19.10% |
| Weighted Average Cost of Capital (WACC) | 3.93% |
| 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 -41.16% in the last 52 weeks. The beta is 0.41, so TPEX:3272's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -41.16% |
| 50-Day Moving Average | 17.18 |
| 200-Day Moving Average | 20.44 |
| Relative Strength Index (RSI) | 37.78 |
| Average Volume (20 Days) | 133,302 |
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 -8.95.
| Revenue | 2.82B |
| Gross Profit | 171.38M |
| Operating Income | -509.84M |
| Pretax Income | -520.96M |
| Net Income | -591.05M |
| EBITDA | -369.38M |
| EBIT | -509.84M |
| Loss Per Share | -8.95 |
Balance Sheet
The company has 698.00 million in cash and 2.22 billion in debt, with a net cash position of -1.52 billion or -25.40 per share.
| Cash & Cash Equivalents | 698.00M |
| Total Debt | 2.22B |
| Net Cash | -1.52B |
| Net Cash Per Share | -25.40 |
| Equity (Book Value) | 878.56M |
| Book Value Per Share | 10.49 |
| 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 | 140.46M |
| 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 | -13.09% |
| 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 | -7.96% |
| Shareholder Yield | -7.96% |
| Earnings Yield | -60.53% |
| FCF Yield | -43.87% |
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 | 1 |