Goodway Machine Corp. Statistics
Goodway Machine Corp. (1583) Stock Statistics & Valuation Metrics
Total Valuation
Goodway Machine Corp. has a market cap or net worth of TWD 5.62B. The enterprise value is TWD 8.27B.
- Market Cap
- TWD 5.62B
- Enterprise Value
- TWD 8.27B
Share Statistics
Goodway Machine Corp. has 119,246,410 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 119,246,410
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Goodway Machine Corp.’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -1.13%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -1.13%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 3.63M
- Profits Per Employee
- -495.13K
- Employee Count
- 1,070
- Asset Turnover
- 0.27
- Inventory Turnover
- 0.92
Valuation Ratios
The current PE Ratio of Goodway Machine Corp. is 10.69. Goodway Machine Corp.’s PEG ratio is -0.00.
- PE Ratio
- 10.69
- PS Ratio
- 1.39
- PB Ratio
- 0.97
- Price to FCF
- 26.01
- Price to Operating Cash Flow
- 19.85
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Goodway Machine Corp. had revenue of 3.89B and earned -529.79M in profits. Earnings per share was -4.83.
- Revenue
- 3.89B
- Gross Profit
- 705.02M
- Operating Income
- -149.55M
- Pretax Income
- -612.59M
- Net Income
- -529.79M
- EBITDA
- 51.39M
- Earnings Per Share (EPS)
- -4.83
Cash Flow
In the last 12 months, operating cash flow was 278.21M and capital expenditures -247.85M, giving a free cash flow of 212.31M billion.
- Operating Cash Flow
- 278.21M
- Free Cash Flow
- 212.31M
- Free Cash Flow per Share
- 1.78
Dividends & Yields
Goodway Machine Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.21%
- Dividend Per Share
- ―
- Dividend Yield
- 0.21%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.85%
- Earnings Yield
- 8.69%
Stock Price Statistics
- Beta
- 0.54
- 52-Week Price Change
- 11.73%
- 50-Day Moving Average
- 47.46
- 200-Day Moving Average
- 45.19
- Relative Strength Index (RSI)
- 48.21
- Average Volume (3m)
- 26.11K
Important Dates
Goodway Machine Corp. upcoming earnings date is Mar 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 06, 2026
- Next Earnings Date
- Mar 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Goodway Machine Corp. as a current ratio of 1.62, with Debt / Equity ratio of 100.90%
- Current Ratio
- 1.62
- Quick Ratio
- 1.00
- Debt to Market Cap
- 1.17
- Net Debt to EBITDA
- 69.09
- Interest Coverage Ratio
- -1.52
Taxes
In the past 12 months, Goodway Machine Corp. has paid 42.37M in taxes.
- Income Tax
- 42.37M
- Effective Tax Rate
- -0.07
Enterprise Valuation
Goodway Machine Corp. EV to EBITDA ratio is 7.94, with an EV/FCF ratio of 42.59.
- EV to Sales
- 2.27
- EV to EBITDA
- 7.94
- EV to Free Cash Flow
- 42.59
- EV to Operating Cash Flow
- 32.50
Balance Sheet
Goodway Machine Corp. has TWD 4.23B in cash and marketable securities with TWD 5.46B in debt, giving a net cash position of -TWD 1.23B billion.
- Cash & Marketable Securities
- TWD 4.23B
- Total Debt
- TWD 5.46B
- Net Cash
- -TWD 1.23B
- Net Cash Per Share
- -TWD 10.31
- Tangible Book Value Per Share
- TWD 59.33
Margins
Gross margin is 18.23%, with operating margin of -2.95%, and net profit margin of 12.04%.
- Gross Margin
- 18.23%
- Operating Margin
- -2.95%
- Pretax Margin
- 16.61%
- Net Profit Margin
- 12.04%
- EBITDA Margin
- 28.57%
- EBIT Margin
- 23.54%
Analyst Forecast
The average price target for Goodway Machine Corp. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.58%
- EPS Growth Forecast
- -65.42%
