Good Way Technology Co., Ltd.(TW:3272)
11.00-0.35 (-3.08%)
TW:3272
Good Way Technology Co., Ltd. financials statements
11.00
At close:-0.35 (-3.08%)
Good Way Technology Co., Ltd. (3272) Financial Statements
Good Way Technology Co., Ltd. Financial Overview
Good Way Technology Co., Ltd.'s market cap is currently NT$691.22M. The company's EPS TTM is NT$-9.72; its P/E ratio is -1.27; Good Way Technology Co., Ltd. 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$ 2.94B | NT$ 2.78B | NT$ 3.03B | NT$ 6.80B | NT$ 4.68B |
| Gross Profit | NT$ 238.97M | NT$ 312.00M | NT$ 70.59M | NT$ 816.78M | NT$ 471.01M |
| Operating Income | NT$ -399.27M | NT$ -210.65M | NT$ -431.68M | NT$ 333.41M | NT$ 60.02M |
| EBITDA | NT$ -255.45M | NT$ -10.73M | NT$ -202.72M | NT$ 479.63M | NT$ 208.66M |
| Net Income | NT$ -461.80M | NT$ -192.69M | NT$ -372.88M | NT$ 225.20M | NT$ 31.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 576.07M | NT$ 935.22M | NT$ 994.27M | NT$ 550.37M | NT$ 319.50M |
| Total Assets | NT$ 4.64B | NT$ 4.82B | NT$ 4.22B | NT$ 6.42B | NT$ 5.44B |
| Total Debt | NT$ 2.44B | NT$ 2.10B | NT$ 1.73B | NT$ 1.97B | NT$ 1.52B |
| Net Debt | NT$ 1.96B | NT$ 1.36B | NT$ 740.57M | NT$ 1.42B | NT$ 1.21B |
| Total Liabilities | NT$ 3.67B | NT$ 3.27B | NT$ 2.66B | NT$ 4.40B | NT$ 3.58B |
| Stockholders' Equity | NT$ 966.19M | NT$ 1.55B | NT$ 1.56B | NT$ 2.02B | NT$ 1.85B |
| Cash Flow | |||||
| Free Cash Flow | NT$ -328.08M | NT$ -457.01M | NT$ 905.29M | NT$ -130.46M | NT$ -858.37M |
| Operating Cash Flow | NT$ -37.87M | NT$ -129.17M | NT$ 926.75M | NT$ -3.49M | NT$ -179.29M |
| Investing Cash Flow | NT$ -393.25M | NT$ -542.03M | NT$ -76.07M | NT$ -134.93M | NT$ -755.49M |
| Financing Cash Flow | NT$ 215.66M | NT$ 333.90M | NT$ -361.12M | NT$ 354.16M | NT$ 572.81M |
Currency in TWD
