Goodway Machine Corp.(TW:1583)
NT$46.70+0.05 (+0.11%)
TW:1583
Goodway Machine Corp. financials statements
NT$46.70
At close:+0.05 (+0.11%)
Goodway Machine Corp. (1583) Financial Statements
Goodway Machine Corp. Financial Overview
Goodway Machine Corp.'s market cap is currently NT$5.56B. The company's EPS TTM is NT$4.33; its P/E ratio is 59.87; and it has a dividend yield of 0.21%. Goodway Machine Corp. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 3.89B | NT$ 4.42B | NT$ 5.32B | NT$ 6.39B | NT$ 6.73B |
| Gross Profit | NT$ 705.02M | NT$ 956.84M | NT$ 1.24B | NT$ 1.68B | NT$ 1.53B |
| Operating Income | NT$ -149.55M | NT$ 4.17M | NT$ 439.30M | NT$ 1.16B | NT$ 702.74M |
| EBITDA | NT$ 51.39M | NT$ 1.85B | NT$ 1.29B | NT$ 1.40B | NT$ 910.11M |
| Net Income | NT$ -529.79M | NT$ 1.26B | NT$ 713.30M | NT$ 708.19M | NT$ 363.69M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 4.35B | NT$ 5.17B | NT$ 4.30B | NT$ 5.07B | NT$ 3.49B |
| Total Assets | NT$ 14.19B | NT$ 14.85B | NT$ 13.25B | NT$ 15.21B | NT$ 13.09B |
| Total Debt | NT$ 5.71B | NT$ 5.07B | NT$ 4.58B | NT$ 6.73B | NT$ 4.92B |
| Net Debt | NT$ 3.55B | NT$ 3.53B | NT$ 2.76B | NT$ 4.01B | NT$ 3.31B |
| Total Liabilities | NT$ 6.99B | NT$ 6.44B | NT$ 6.08B | NT$ 8.38B | NT$ 6.51B |
| Stockholders' Equity | NT$ 5.66B | NT$ 6.58B | NT$ 5.53B | NT$ 5.21B | NT$ 5.05B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -408.89M | NT$ -222.80M | NT$ 1.17B | NT$ 333.60M | NT$ 715.12M |
| Operating Cash Flow | NT$ -50.59M | NT$ 168.44M | NT$ 1.29B | NT$ 394.97M | NT$ 811.83M |
| Investing Cash Flow | NT$ 476.13M | NT$ 28.95M | NT$ 191.91M | NT$ -812.96M | NT$ -330.32M |
| Financing Cash Flow | NT$ 175.13M | NT$ -549.21M | NT$ -2.36B | NT$ 1.49B | NT$ -366.83M |
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