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Good Will Instrument Co., Ltd. (2423) Financial Statements

Good Will Instrument Co., Ltd. Financial Overview

Good Will Instrument Co., Ltd.'s market cap is currently NT$8.89B. The company's EPS TTM is NT$4.21; its P/E ratio is 14.80; and it has a dividend yield of 4.01%. Good Will Instrument Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 2.94BNT$ 2.79BNT$ 3.02BNT$ 2.89BNT$ 2.61B
Gross ProfitNT$ 1.56BNT$ 1.44BNT$ 1.56BNT$ 1.45BNT$ 1.33B
Operating IncomeNT$ 535.99MNT$ 419.28MNT$ 546.39MNT$ 536.27MNT$ 405.37M
EBITDANT$ 618.01MNT$ 539.16MNT$ 646.75MNT$ 616.95MNT$ 491.50M
Net IncomeNT$ 424.09MNT$ 351.13MNT$ 428.27MNT$ 403.72MNT$ 289.54M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 581.43MNT$ 611.81MNT$ 668.63MNT$ 639.47MNT$ 525.06M
Total AssetsNT$ 3.74BNT$ 3.56BNT$ 3.80BNT$ 3.99BNT$ 3.49B
Total DebtNT$ 66.64MNT$ 58.71MNT$ 222.51MNT$ 427.98MNT$ 195.63M
Net DebtNT$ -431.96MNT$ -423.55MNT$ -295.75MNT$ -158.55MNT$ -246.30M
Total LiabilitiesNT$ 774.30MNT$ 749.11MNT$ 1.05BNT$ 1.36BNT$ 1.06B
Stockholders' EquityNT$ 2.96BNT$ 2.81BNT$ 2.74BNT$ 2.63BNT$ 2.43B
Cash Flow
Free Cash FlowNT$ 295.31MNT$ 432.94MNT$ 488.97MNT$ 104.48MNT$ 401.04M
Operating Cash FlowNT$ 385.80MNT$ 500.57MNT$ 548.14MNT$ 158.90MNT$ 437.69M
Investing Cash FlowNT$ -165.61MNT$ -50.69MNT$ -78.79MNT$ -27.61MNT$ -3.58M
Financing Cash FlowNT$ -296.29MNT$ -507.49MNT$ -524.82MNT$ -7.50MNT$ -608.43M

Currency in TWD

Good Will Instrument Co., Ltd. Earnings and Revenue History

01.2B2.4B3.6B7.5 %10 %12.5 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Good Will Instrument Co., Ltd. Liabilities to Assets

01.5B3B4.5B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Good Will Instrument Co., Ltd. Cash Flow

-750M-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Good Will Instrument Co., Ltd. Forecast EPS vs Actual EPS

0.60.811.21.41.61.8Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >