Good Way Technology Statistics

Total Valuation

TPEX:3272 has a market cap or net worth of TWD 1.06 billion. The enterprise value is 3.02 billion.

Market Cap	1.06B
Enterprise Value	3.02B

Important Dates

The next estimated earnings date is Friday, May 8, 2026.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3272 has 59.90 million shares outstanding. The number of shares has decreased by -1.26% in one year.

Current Share Class	59.90M
Shares Outstanding	59.90M
Shares Change (YoY)	-1.26%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	36.33%
Owned by Institutions (%)	n/a
Float	35.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.36
PB Ratio	1.10
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.53
EV / Sales	1.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.53

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 2.52.

Current Ratio	1.51
Quick Ratio	0.95
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	-7.69
Interest Coverage	-5.11

Financial Efficiency

Return on equity (ROE) is -36.73% and return on invested capital (ROIC) is -14.53%.

Return on Equity (ROE)	-36.73%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-14.53%
Return on Capital Employed (ROCE)	-13.00%
Weighted Average Cost of Capital (WACC)	3.57%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.62
Inventory Turnover	3.47

Taxes

In the past 12 months, TPEX:3272 has paid 62.29 million in taxes.

Income Tax	62.29M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.61% in the last 52 weeks. The beta is 0.31, so TPEX:3272's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-27.61%
50-Day Moving Average	17.41
200-Day Moving Average	21.05
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	264,823

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3272 had revenue of TWD 2.94 billion and -461.80 million in losses. Loss per share was -7.65.

Revenue	2.94B
Gross Profit	238.97M
Operating Income	-399.27M
Pretax Income	-399.51M
Net Income	-461.80M
EBITDA	-273.29M
EBIT	-399.27M
Loss Per Share	-7.65

Full Income Statement

Balance Sheet

The company has 478.36 million in cash and 2.44 billion in debt, giving a net cash position of -1.96 billion or -32.67 per share.

Cash & Cash Equivalents	478.36M
Total Debt	2.44B
Net Cash	-1.96B
Net Cash Per Share	-32.67
Equity (Book Value)	966.19M
Book Value Per Share	16.13
Working Capital	803.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -37.87 million and capital expenditures -278.73 million, giving a free cash flow of -316.60 million.

Operating Cash Flow	-37.87M
Capital Expenditures	-278.73M
Depreciation & Amortization	125.98M
Net Borrowing	320.55M
Free Cash Flow	-316.60M
FCF Per Share	-5.29

Full Cash Flow Statement

Margins

Gross margin is 8.14%, with operating and profit margins of -13.60% and -15.73%.

Gross Margin	8.14%
Operating Margin	-13.60%
Pretax Margin	-13.61%
Profit Margin	-15.73%
EBITDA Margin	-9.31%
EBIT Margin	-13.60%
FCF Margin	n/a

Dividends & Yields

TPEX:3272 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.26%
Shareholder Yield	1.26%
Earnings Yield	-43.55%
FCF Yield	-29.86%

Dividend Details

Stock Splits

The last stock split was on July 24, 2023. It was a forward split with a ratio of 1.12.

Last Split Date	Jul 24, 2023
Split Type	Forward
Split Ratio	1.12

Scores

TPEX:3272 has an Altman Z-Score of 0.71 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.71
Piotroski F-Score	3