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XTAI
1583
Market cap199mUSD
Jul 15, Last price  
53.20TWD
1D
-1.12%
1Q
-7.80%
Jan 2017
-3.45%
IPO
16.67%
Name

Goodway Machine Corp

Chart & Performance

D1W1MN
P/E
4.68
P/S
1.33
EPS
11.37
Div Yield, %
7.52%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
-6.30%
Revenues
4.42b
-16.84%
2,568,272,0005,210,990,0006,415,740,0006,685,855,0005,882,764,0007,817,221,0007,160,488,0006,484,780,0007,578,484,0008,382,446,0006,124,719,0005,205,033,0006,725,493,0006,385,075,0005,318,588,0004,422,922,000
Net income
1.26b
+76.01%
32,369,000210,359,000482,363,000403,401,000390,078,000685,834,000621,652,000246,933,000379,697,000596,917,000268,457,000685,775,000363,692,000708,188,000713,302,0001,255,492,000
CFO
168m
-86.89%
645,078,000247,670,00024,062,000577,638,000598,100,000923,639,000328,022,0001,507,577,000351,254,000-225,455,0001,869,535,000785,337,000811,826,000394,967,0001,285,207,000168,441,000
Dividend
Aug 15, 20244 TWD/sh

Profile

Goodway Machine Corp. develops, manufactures, and sells CNC turning machines. The company provides multi-axis, vertical, horizontal, swiss, and wheel turning products; grinders; and automation turning products, including bar feeders, gantry loading systems, loading and unloading systems, parts catchers and probes, tool presetter, and steady rests. It offers its products through a network of dealers in Asia, the Americas, Africa, Europe, and Oceania. The company was founded in 1975 and is headquartered in Taichung, Taiwan.
URL
https://www.goodwaycnc.com/
IPO date
Dec 27, 2006
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,422,922
-16.84%
5,318,588
-16.70%
6,385,075
-5.06%
Cost of revenue
4,411,589
4,951,603
5,601,907
Unusual Expense (Income)
NOPBT
11,333
366,985
783,168
NOPBT Margin
0.26%
6.90%
12.27%
Operating Taxes
65,907
167,681
258,506
Tax Rate
581.55%
45.69%
33.01%
NOPAT
(54,574)
199,304
524,662
Net income
1,255,492
76.01%
713,302
0.72%
708,188
94.72%
Dividends
(441,601)
(331,201)
(276,001)
Dividend yield
5.83%
4.43%
4.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,544,911
4,303,034
5,903,098
Long-term debt
2,076,683
289,398
883,315
Deferred revenue
17,599
19,127
21,653
Other long-term liabilities
19,613
52,609
61,922
Net debt
4,078,355
(25,901)
4,037,703
Cash flow
Cash from operating activities
168,441
1,285,207
394,967
CAPEX
(367,515)
(105,521)
(61,363)
Cash from investing activities
28,953
191,907
(812,956)
Cash from financing activities
(549,210)
(2,359,059)
1,494,827
FCF
(744,688)
1,067,835
(31,255)
Balance
Cash
5,169,362
4,304,375
5,074,668
Long term investments
(3,626,123)
313,958
(2,325,958)
Excess cash
1,322,093
4,352,404
2,429,456
Stockholders' equity
6,985,544
7,937,888
6,570,303
Invested Capital
12,193,202
7,461,009
11,041,975
ROIC
2.15%
4.94%
ROCE
0.08%
3.03%
5.69%
EV
Common stock shares outstanding
111,467
110,815
110,887
Price
68.00
0.74%
67.50
9.58%
61.60
-3.14%
Market cap
7,579,748
1.33%
7,480,012
9.51%
6,830,639
-2.99%
EV
13,493,661
9,085,680
12,484,013
EBITDA
224,829
584,559
1,001,362
EV/EBITDA
60.02
15.54
12.47
Interest
83,038
87,780
59,131
Interest/NOPBT
732.71%
23.92%
7.55%