Good Finance Securities Statistics

Total Valuation

Good Finance Securities has a market cap or net worth of TWD 7.64 billion.

Market Cap	7.64B
Enterprise Value	n/a

Important Dates

The last earnings date was Friday, November 8, 2024.

Earnings Date	Nov 8, 2024
Ex-Dividend Date	Oct 4, 2024

Share Statistics

Good Finance Securities has 311.15 million shares outstanding. The number of shares has increased by 0.72% in one year.

Current Share Class	n/a
Shares Outstanding	311.15M
Shares Change (YoY)	+0.72%
Shares Change (QoQ)	+0.63%
Owned by Insiders (%)	17.66%
Owned by Institutions (%)	0.06%
Float	98.25M

Valuation Ratios

The trailing PE ratio is 29.14.

PE Ratio	29.14
Forward PE	n/a
PS Ratio	5.36
PB Ratio	0.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.07.

Current Ratio	1.17
Quick Ratio	1.02
Debt / Equity	1.07
Debt / EBITDA	n/a
Debt / FCF	-3.65
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 3.99%.

Return on Equity (ROE)	3.99%
Return on Assets (ROA)	1.43%
Return on Capital (ROIC)	n/a
Revenue Per Employee	4.05M
Profits Per Employee	758,138
Employee Count	348
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.58% in the last 52 weeks. The beta is 0.41, so Good Finance Securities's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+67.58%
50-Day Moving Average	24.50
200-Day Moving Average	21.05
Relative Strength Index (RSI)	51.85
Average Volume (20 Days)	48,006

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, Good Finance Securities had revenue of TWD 1.41 billion and earned 263.83 million in profits. Earnings per share was 0.84.

Revenue	1.41B
Gross Profit	1.34B
Operating Income	211.82M
Pretax Income	296.68M
Net Income	263.83M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.84

Full Income Statement

Balance Sheet

The company has 5.94 billion in cash and 8.39 billion in debt, giving a net cash position of -2.44 billion or -7.86 per share.

Cash & Cash Equivalents	5.94B
Total Debt	8.39B
Net Cash	-2.44B
Net Cash Per Share	-7.86
Equity (Book Value)	7.86B
Book Value Per Share	25.07
Working Capital	2.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.21 billion and capital expenditures -92.15 million, giving a free cash flow of -2.30 billion.

Operating Cash Flow	-2.21B
Capital Expenditures	-92.15M
Free Cash Flow	-2.30B
FCF Per Share	-7.38

Full Cash Flow Statement

Margins

Gross margin is 95.29%, with operating and profit margins of 15.02% and 18.71%.

Gross Margin	95.29%
Operating Margin	15.02%
Pretax Margin	21.04%
Profit Margin	18.71%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	-162.90%

Dividends & Yields

This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 4.94%.

Dividend Per Share	1.20
Dividend Yield	4.94%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	70.78%
Buyback Yield	-0.72%
Shareholder Yield	4.22%
Earnings Yield	3.43%
FCF Yield	-30.08%

Dividend Details

Stock Splits

The last stock split was on August 30, 2011. It was a forward split with a ratio of 1.1.

Last Split Date	Aug 30, 2011
Split Type	Forward
Split Ratio	1.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a