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) Ratios
Goodway Machine Corp. Ratios
TW:1583's free cash flow for Q2 2026 was NT$38.49M. For the 2026 fiscal year, TW:1583's free cash flow was decreased by NT$-29.28M and operating cash flow was NT$67.77M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 2.19 | 1.68 | 1.54 | 1.47 |
| Quick Ratio | 1.00 | 1.41 | 1.03 | 1.02 | 0.92 |
| Cash Ratio | 0.38 | 0.34 | 0.33 | 0.38 | 0.27 |
| Solvency Ratio | -0.05 | 0.23 | 0.15 | 0.11 | 0.09 |
| Operating Cash Flow Ratio | -0.01 | 0.04 | 0.24 | 0.05 | 0.14 |
| Short-Term Operating Cash Flow Coverage | -0.01 | 0.05 | 0.30 | 0.08 | 0.22 |
| Net Current Asset Value | NT$ 2.15B | NT$ 3.50B | NT$ 3.08B | NT$ 2.66B | NT$ 2.18B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.40 | 0.34 | 0.35 | 0.44 | 0.38 |
| Debt-to-Equity Ratio | 1.01 | 0.77 | 0.83 | 1.29 | 0.97 |
| Debt-to-Capital Ratio | 0.50 | 0.44 | 0.45 | 0.56 | 0.49 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.13 | 0.05 | 0.13 | 0.03 |
| Financial Leverage Ratio | 2.51 | 2.26 | 2.39 | 2.92 | 2.59 |
| Debt Service Coverage Ratio | 0.00 | 0.50 | 0.26 | 0.22 | 0.18 |
| Interest Coverage Ratio | -1.52 | 0.05 | 5.00 | 19.65 | 22.77 |
| Debt to Market Cap | 1.17 | 0.65 | 0.67 | 0.94 | 0.61 |
| Interest Debt Per Share | 52.92 | 46.63 | 42.25 | 61.51 | 44.80 |
| Net Debt to EBITDA | 69.09 | 1.91 | 2.14 | 2.86 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.14% | 21.63% | 23.30% | 26.35% | 22.74% |
| EBIT Margin | -3.85% | 37.08% | 20.15% | 18.66% | 10.27% |
| EBITDA Margin | 1.32% | 41.91% | 24.21% | 21.95% | 13.53% |
| Operating Profit Margin | -3.85% | 0.09% | 8.26% | 18.19% | 10.45% |
| Pretax Profit Margin | -15.76% | 35.20% | 18.50% | 17.75% | 9.81% |
| Net Profit Margin | -13.63% | 28.39% | 13.41% | 11.09% | 5.41% |
| Continuous Operations Profit Margin | -16.85% | 33.72% | 15.35% | 13.70% | 6.49% |
| Net Income Per EBT | 86.48% | 80.64% | 72.49% | 62.50% | 55.11% |
| EBT Per EBIT | 409.63% | 37338.15% | 224.00% | 97.54% | 93.91% |
| Return on Assets (ROA) | -3.73% | 8.45% | 5.38% | 4.66% | 2.78% |
| Return on Equity (ROE) | -9.37% | 19.09% | 12.89% | 13.58% | 7.20% |
| Return on Capital Employed (ROCE) | -1.75% | 0.04% | 5.63% | 14.48% | 9.79% |
| Return on Invested Capital (ROIC) | -1.13% | 0.03% | 3.01% | 6.84% | 4.24% |
| Return on Tangible Assets | -3.78% | 8.56% | 5.45% | 4.70% | 2.81% |
| Earnings Yield | -11.93% | 18.23% | 10.43% | 11.35% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.38 | 4.20 | 4.47 | 3.04 | 3.73 |
| Payables Turnover | 11.42 | 11.63 | 12.71 | 12.93 | 11.66 |
| Inventory Turnover | 0.92 | 0.97 | 1.14 | 1.26 | 1.58 |
| Fixed Asset Turnover | 0.91 | 1.06 | 1.57 | 1.83 | 1.86 |
| Asset Turnover | 0.27 | 0.30 | 0.40 | 0.42 | 0.51 |
| Working Capital Turnover Ratio | 0.87 | 0.97 | 1.40 | 1.92 | 2.57 |
| Cash Conversion Cycle | 474.70 | 430.47 | 372.04 | 382.01 | 297.50 |
| Days of Sales Outstanding | 108.08 | 86.96 | 81.57 | 119.95 | 97.73 |
| Days of Inventory Outstanding | 398.58 | 374.88 | 319.19 | 290.30 | 231.06 |
| Days of Payables Outstanding | 31.96 | 31.38 | 28.72 | 28.24 | 31.30 |
| Operating Cycle | 506.66 | 461.85 | 400.76 | 410.25 | 328.79 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.46 | 1.53 | 11.64 | 3.58 | 7.35 |
| Free Cash Flow Per Share | -3.73 | -2.02 | 10.60 | 3.02 | 6.48 |
| Dividend Paid and CapEx Coverage Ratio | -0.07 | 0.20 | 2.94 | 1.17 | 1.90 |
| Capital Expenditure Coverage Ratio | -0.14 | 0.43 | 12.18 | 6.44 | 8.39 |
| Operating Cash Flow Coverage Ratio | -0.01 | 0.03 | 0.28 | 0.06 | 0.17 |
| Operating Cash Flow to Sales Ratio | -0.01 | 0.04 | 0.24 | 0.06 | 0.12 |
| Free Cash Flow Yield | -9.20% | -3.23% | 17.12% | 5.35% | 11.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.39 | 5.47 | 9.59 | 8.82 | 17.74 |
| Price-to-Sales (P/S) Ratio | 1.14 | 1.56 | 1.29 | 0.98 | 0.96 |
| Price-to-Book (P/B) Ratio | 0.79 | 1.05 | 1.24 | 1.20 | 1.28 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.86 | -30.92 | 5.84 | 18.70 | 9.01 |
| Price-to-Operating Cash Flow Ratio | -87.81 | 40.89 | 5.32 | 15.80 | 7.94 |
| Price-to-Earnings Growth (PEG) Ratio | 0.06 | 0.07 | 12.29 | 0.09 | -0.38 |
| Enterprise Value Multiple | 155.53 | 5.62 | 7.45 | 7.31 | 10.71 |
| Enterprise Value | 7.99B | 10.42B | 9.59B | 10.25B | 9.75B |
| EV to EBITDA | 155.53 | 5.62 | 7.45 | 7.31 | 10.71 |
| EV to Sales | 2.06 | 2.36 | 1.80 | 1.61 | 1.45 |
| EV to Free Cash Flow | -19.55 | -46.77 | 8.20 | 30.72 | 13.63 |
| EV to Operating Cash Flow | -158.01 | 61.86 | 7.47 | 25.95 | 12.01 |
| Tangible Book Value Per Share | 64.13 | 74.60 | 63.44 | 60.42 | 58.07 |
| Shareholders’ Equity Per Share | 51.56 | 59.58 | 50.12 | 47.22 | 45.74 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.04 | 0.17 | 0.23 | 0.34 |
| Revenue Per Share | 35.44 | 40.06 | 48.18 | 57.84 | 60.92 |
| Net Income Per Share | -4.83 | 11.37 | 6.46 | 6.41 | 3.29 |
| Tax Burden | 0.86 | 0.81 | 0.72 | 0.62 | 0.55 |
| Interest Burden | 4.10 | 0.95 | 0.92 | 0.95 | 0.96 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.18 | 0.17 | 0.14 | 0.12 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.10 | 0.11 | 1.80 | 0.35 | 1.23 |
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