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) Ratios
Good Way Technology Co., Ltd. Ratios
TW:3272's free cash flow for Q2 2026 was NT$-129.77M. For the 2026 fiscal year, TW:3272's free cash flow was decreased by NT$-14.10M and operating cash flow was NT$-115.67M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.51 | 1.50 | 1.73 | 1.27 | 1.33 |
| Quick Ratio | 1.05 | 1.06 | 1.28 | 0.81 | 0.77 |
| Cash Ratio | 0.30 | 0.39 | 0.67 | 0.15 | 0.11 |
| Solvency Ratio | -0.09 | -0.02 | -0.08 | 0.08 | 0.05 |
| Operating Cash Flow Ratio | -0.02 | -0.07 | 0.63 | -0.00 | -0.06 |
| Short-Term Operating Cash Flow Coverage | -0.12 | -0.18 | 1.71 | -0.00 | -0.25 |
| Net Current Asset Value | NT$ -1.30B | NT$ -416.32M | NT$ -110.88M | NT$ 313.64M | NT$ 104.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.52 | 0.44 | 0.41 | 0.31 | 0.28 |
| Debt-to-Equity Ratio | 2.52 | 1.35 | 1.11 | 0.98 | 0.82 |
| Debt-to-Capital Ratio | 0.72 | 0.58 | 0.53 | 0.49 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.68 | 0.47 | 0.43 | 0.25 | 0.29 |
| Financial Leverage Ratio | 4.80 | 3.11 | 2.70 | 3.18 | 2.93 |
| Debt Service Coverage Ratio | -0.79 | -0.01 | -0.28 | 0.32 | 0.27 |
| Interest Coverage Ratio | -5.11 | -3.88 | -8.00 | 8.29 | 4.35 |
| Debt to Market Cap | 2.04 | 1.21 | 0.84 | 0.81 | 0.66 |
| Interest Debt Per Share | 41.64 | 35.15 | 29.36 | 33.35 | 25.26 |
| Net Debt to EBITDA | -7.68 | -126.44 | -3.65 | 2.97 | 5.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.14% | 11.21% | 2.33% | 12.01% | 10.06% |
| EBIT Margin | -13.60% | -5.15% | -11.75% | 4.81% | 1.22% |
| EBITDA Margin | -8.70% | -0.39% | -6.69% | 7.05% | 4.46% |
| Operating Profit Margin | -13.60% | -7.57% | -14.24% | 4.90% | 1.28% |
| Pretax Profit Margin | -13.61% | -7.10% | -13.53% | 4.22% | 0.93% |
| Net Profit Margin | -15.73% | -6.92% | -12.30% | 3.31% | 0.68% |
| Continuous Operations Profit Margin | -15.73% | -6.91% | -12.30% | 3.31% | 0.68% |
| Net Income Per EBT | 115.59% | 97.46% | 90.92% | 78.47% | 72.91% |
| EBT Per EBIT | 100.06% | 93.85% | 95.01% | 86.07% | 72.34% |
| Return on Assets (ROA) | -9.95% | -4.00% | -8.84% | 3.51% | 0.58% |
| Return on Equity (ROE) | -47.80% | -12.44% | -23.92% | 11.14% | 1.71% |
| Return on Capital Employed (ROCE) | -13.00% | -7.22% | -15.73% | 12.29% | 2.25% |
| Return on Invested Capital (ROIC) | -11.72% | -5.62% | -11.90% | 6.54% | 1.29% |
| Return on Tangible Assets | -9.98% | -4.00% | -8.86% | 3.51% | 0.58% |
| Earnings Yield | -39.03% | -11.25% | -18.19% | 9.39% | 1.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.77 | 3.72 | 2.89 | 2.87 |
| Payables Turnover | 3.38 | 3.50 | 5.65 | 3.21 | 2.61 |
| Inventory Turnover | 3.73 | 2.97 | 4.46 | 3.51 | 2.72 |
| Fixed Asset Turnover | 1.51 | 1.53 | 2.02 | 4.19 | 2.95 |
| Asset Turnover | 0.63 | 0.58 | 0.72 | 1.06 | 0.86 |
| Working Capital Turnover Ratio | 3.34 | 2.75 | 2.91 | 7.06 | 4.48 |
| Cash Conversion Cycle | 114.63 | 150.25 | 115.47 | 116.69 | 121.81 |
| Days of Sales Outstanding | 124.77 | 131.81 | 98.11 | 126.28 | 127.34 |
| Days of Inventory Outstanding | 97.89 | 122.79 | 81.92 | 103.95 | 134.17 |
| Days of Payables Outstanding | 108.02 | 104.35 | 64.56 | 113.54 | 139.70 |
| Operating Cycle | 222.65 | 254.60 | 180.02 | 230.23 | 261.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.63 | -2.11 | 15.24 | -0.06 | -2.95 |
| Free Cash Flow Per Share | -5.43 | -7.47 | 14.88 | -2.16 | -14.10 |
| Dividend Paid and CapEx Coverage Ratio | -0.13 | -0.40 | 8.11 | -0.02 | -0.23 |
| Capital Expenditure Coverage Ratio | -0.13 | -0.40 | 43.18 | -0.03 | -0.26 |
| Operating Cash Flow Coverage Ratio | -0.02 | -0.06 | 0.54 | -0.00 | -0.12 |
| Operating Cash Flow to Sales Ratio | -0.01 | -0.05 | 0.31 | -0.00 | -0.04 |
| Free Cash Flow Yield | -27.73% | -26.68% | 44.17% | -5.44% | -38.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.56 | -8.89 | -5.50 | 10.65 | 70.06 |
| Price-to-Sales (P/S) Ratio | 0.40 | 0.62 | 0.68 | 0.35 | 0.47 |
| Price-to-Book (P/B) Ratio | 1.22 | 1.11 | 1.31 | 1.19 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -3.61 | -3.75 | 2.26 | -18.39 | -2.58 |
| Price-to-Operating Cash Flow Ratio | -31.24 | -13.26 | 2.21 | -687.30 | -12.37 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.18 | 0.02 | 0.02 | -0.84 |
| Enterprise Value Multiple | -12.31 | -286.05 | -13.76 | 7.97 | 16.40 |
| Enterprise Value | 3.15B | 3.07B | 2.79B | 3.82B | 3.42B |
| EV to EBITDA | -12.31 | -286.05 | -13.76 | 7.97 | 16.40 |
| EV to Sales | 1.07 | 1.10 | 0.92 | 0.56 | 0.73 |
| EV to Free Cash Flow | -9.59 | -6.72 | 3.08 | -29.30 | -3.99 |
| EV to Operating Cash Flow | -83.07 | -23.77 | 3.01 | -1095.08 | -19.09 |
| Tangible Book Value Per Share | 15.78 | 25.24 | 25.53 | 33.37 | 30.31 |
| Shareholders’ Equity Per Share | 16.01 | 25.31 | 25.63 | 33.48 | 30.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.16 | 0.03 | 0.09 | 0.22 | 0.27 |
| Revenue Per Share | 48.63 | 45.51 | 49.83 | 112.60 | 76.95 |
| Net Income Per Share | -7.65 | -3.15 | -6.13 | 3.73 | 0.52 |
| Tax Burden | 1.16 | 0.97 | 0.91 | 0.78 | 0.73 |
| Interest Burden | 1.00 | 1.38 | 1.15 | 0.88 | 0.76 |
| Research & Development to Revenue | 0.06 | 0.05 | 0.05 | 0.02 | 0.03 |
| SG&A to Revenue | 0.14 | 0.13 | 0.12 | 0.05 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.09 | 0.65 | -2.26 | -0.01 | -4.13 |
Currency in TWD
