XTAI1583
Market cap213mUSD
Dec 27, Last price
63.50TWD
1D
2.42%
1Q
2.09%
Jan 2017
15.25%
IPO
39.25%
Name
Goodway Machine Corp
Chart & Performance
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.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,318,588 -16.70% | 6,385,075 -5.06% | 6,725,493 29.21% | |||||||
Cost of revenue | 4,951,603 | 5,601,907 | 6,108,269 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 366,985 | 783,168 | 617,224 | |||||||
NOPBT Margin | 6.90% | 12.27% | 9.18% | |||||||
Operating Taxes | 167,681 | 258,506 | 223,422 | |||||||
Tax Rate | 45.69% | 33.01% | 36.20% | |||||||
NOPAT | 199,304 | 524,662 | 393,802 | |||||||
Net income | 713,302 0.72% | 708,188 94.72% | 363,692 -46.97% | |||||||
Dividends | (331,201) | (276,001) | (331,201) | |||||||
Dividend yield | 4.43% | 4.04% | 4.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,303,034 | 5,903,098 | 4,697,990 | |||||||
Long-term debt | 289,398 | 883,315 | 303,510 | |||||||
Deferred revenue | 19,127 | 21,653 | 23,470 | |||||||
Other long-term liabilities | 52,609 | 61,922 | 67,402 | |||||||
Net debt | (25,901) | 4,037,703 | 3,362,599 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,285,207 | 394,967 | 811,826 | |||||||
CAPEX | (105,521) | (61,363) | (96,705) | |||||||
Cash from investing activities | 191,907 | (812,956) | (330,317) | |||||||
Cash from financing activities | (2,359,059) | 1,494,827 | (366,832) | |||||||
FCF | 1,067,835 | (31,255) | 329,527 | |||||||
Balance | ||||||||||
Cash | 4,304,375 | 5,074,668 | 3,486,886 | |||||||
Long term investments | 313,958 | (2,325,958) | (1,847,985) | |||||||
Excess cash | 4,352,404 | 2,429,456 | 1,302,626 | |||||||
Stockholders' equity | 7,937,888 | 6,570,303 | 6,314,742 | |||||||
Invested Capital | 7,461,009 | 11,041,975 | 10,188,848 | |||||||
ROIC | 2.15% | 4.94% | 3.95% | |||||||
ROCE | 3.03% | 5.69% | 5.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,815 | 110,887 | 110,715 | |||||||
Price | 67.50 9.58% | 61.60 -3.14% | 63.60 2.25% | |||||||
Market cap | 7,480,012 9.51% | 6,830,639 -2.99% | 7,041,474 2.27% | |||||||
EV | 9,085,680 | 12,484,013 | 11,928,034 | |||||||
EBITDA | 584,559 | 1,001,362 | 836,692 | |||||||
EV/EBITDA | 15.54 | 12.47 | 14.26 | |||||||
Interest | 87,780 | 59,131 | 30,864 | |||||||
Interest/NOPBT | 23.92% | 7.55% | 5.00% |