YOLFTbeta
15

Goodway Machine Corp

1583 · TW · Industrials / Specialty Industrial Machinery

46.50TWD+0.35 (+0.76%)

Price History

Full chart

Market Stats

Previous Close46.15
Open46.85
Day Range46.25 – 46.90
52-Week Range41.65 – 63.00
Volume12.60K
Market Cap5.15B
P/E (TTM)11.67
Forward P/E22.78
EPS4.03
Dividend Yield0.21%
Beta0.47
50-Day Avg46.77
200-Day Avg44.63

About

Goodway Machine Corp. manufactures and sells CNC lathes and processing machinery in Taiwan, Asia, the United States, Europe, and internationally. The company provides multi-axis, SWISS, vertical, horizontal, flat-bed, and wheel turning products; cylindrical grinding machines; and automation systems, including gantry robotic arm, articulated robotic arm, and automated loading and unloading system. It also offers special machines, automation equipment, and computer-controlled tool machines; international investment and trade; industrial machinery; retail of mechanical appliances; lease of machinery and equipment; designs and produces CNC machine tools and systems, servo devices, and related components. It serves aerospace, automotive, energy, electronics, and heavy machinery industries. Goodway Machine Corp. was founded in 1975 and is based in Taichung, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMs. Shuhan Yang
  • Employees0
  • HeadquartersNo.13, Gongyequ 5th Road, Taichung, Taiwan, 40767, Taiwan
  • Websitehttps://www.goodwaycnc.com

Leadership

  • Ms. Shuhan YangGM & Chairman
  • Bi Lian ChenFinance Manager
  • Tingshuang LinAccounting Supervisor
  • Hao-Yi HuHead of Research & Development

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.02B6.05B2.57B5.21B6.42B6.69B5.88B7.82B7.16B6.48B7.58B8.38B6.12B5.21B6.73B6.39B5.32B4.42B3.89B
Growth (%)-+0.53%-57.57%+102.90%+23.12%+4.21%-12.01%+32.88%-8.40%-9.44%+16.87%+10.61%-26.93%-15.02%+29.21%-5.06%-16.70%-16.84%-12.11%
Cost of Revenue3.92B4.12B2.00B3.84B4.74B4.82B4.37B5.74B5.22B4.81B5.67B6.41B4.63B4.24B5.20B4.70B4.08B3.47B3.18B
Gross Profit--572.64M1.37B1.67B1.87B1.52B2.08B1.94B1.67B1.91B1.98B1.49B961.00M1.53B1.68B1.24B956.84M705.02M
Gross Margin--22.30%26.34%26.10%27.92%25.79%26.57%27.06%25.80%25.18%23.58%24.39%18.46%22.74%26.35%23.30%21.63%18.14%
Operating Expense--492.55M881.94M846.80M1.07B796.45M931.99M885.10M1.11B1.18B1.19B949.70M269.05M826.50M520.64M799.80M952.67M854.57M
Operating Income1.16B972.78M80.08M490.48M827.73M793.67M720.83M1.15B1.05B567.17M727.00M791.20M544.33M691.96M702.74M1.16B439.30M4.17M-149.55M
Operating Margin19.33%16.07%3.12%9.41%12.90%11.87%12.25%14.65%14.70%8.75%9.59%9.44%8.89%13.29%10.45%18.19%8.26%0.09%-3.85%
EBITDA--256.15M633.76M996.71M966.48M896.05M1.32B1.23B747.64M894.74M1.20B773.42M904.02M922.21M1.38B1.29B1.84B51.39M
EBITDA Margin--9.97%12.16%15.54%14.46%15.23%16.84%17.20%11.53%11.81%14.28%12.63%17.37%13.71%21.61%24.21%41.53%1.32%
Net Income499.43M151.87M32.37M210.36M482.36M403.40M390.08M685.83M621.65M246.93M379.70M596.92M268.46M685.77M363.69M708.19M713.30M1.26B-529.79M
Net Income Margin8.30%2.51%1.26%4.04%7.52%6.03%6.63%8.77%8.68%3.81%5.01%7.12%4.38%13.18%5.41%11.09%13.41%28.39%-13.63%
R&D84.28M97.45M75.63M101.53M133.94M128.18M114.18M146.20M151.87M157.06M157.56M170.71M160.00M153.64M161.45M141.31M131.08M186.91M144.64M
R&D as % of Total Revenue1.40%1.61%2.94%1.95%2.09%1.92%1.94%1.87%2.12%2.42%2.08%2.04%2.61%2.95%2.40%2.21%2.46%4.23%3.72%
Interest Expense0032.10M27.24M37.75M42.89M40.15M47.31M61.18M61.62M59.65M68.60M62.72M43.67M30.86M59.13M87.78M83.04M98.30M
Interest Expense % of Total Revenue0.00%0.00%1.25%0.52%0.59%0.64%0.68%0.61%0.85%0.95%0.79%0.82%1.02%0.84%0.46%0.93%1.65%1.88%2.53%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.40B6.53B5.99B7.46B9.12B8.60B9.80B11.78B13.19B11.89B14.71B14.65B13.04B12.31B13.09B15.21B13.25B14.85B14.19B
Total Liabilities3.16B3.18B2.80B4.19B5.25B4.60B5.48B6.87B7.86B6.41B9.15B8.65B7.02B5.84B6.51B8.38B6.08B6.44B6.99B
Total Equity1.82B1.96B1.95B2.02B2.50B2.63B2.97B3.41B3.74B3.87B4.11B4.47B4.55B4.86B5.05B5.21B5.53B6.58B5.66B
Cash498.11M431.18M496.75M818.21M1.10B848.44M1.13B1.48B2.54B2.27B3.24B1.94B2.23B1.48B1.61B2.72B1.82B1.53B2.16B
Total Debt--2.19B3.21B3.93B3.48B4.22B4.98B6.26B4.87B6.97B6.85B5.53B4.41B4.92B6.73B4.58B5.07B5.71B
Net Debt--1.69B2.39B2.84B2.63B3.09B3.49B3.72B2.60B3.73B4.91B3.30B2.93B3.31B4.01B2.76B3.53B3.55B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.02B-645.08M247.67M24.06M577.64M598.10M923.64M328.02M1.51B351.25M-225.46M1.87B785.34M811.83M394.97M1.29B168.44M-50.59M
Investing Cash Flow---306.19M-304.95M-210.41M-280.37M-737.77M-512.65M-321.21M-82.41M-1.06B-410.37M-170.03M46.65M-330.32M-812.96M191.91M28.95M476.13M
Financing Cash Flow45.51M435.49M-259.57M417.32M431.22M-590.68M382.64M-100.19M1.07B-1.61B1.70B-648.86M-1.36B-1.60B-366.83M1.49B-2.36B-549.21M175.13M
Capital Expenditure699.15M276.19M71.19M296.58M309.89M179.08M553.48M420.54M138.58M97.88M735.08M323.92M171.06M134.19M96.70M61.36M105.52M391.24M358.31M
Free Cash Flow--573.88M-48.91M-285.83M398.56M44.62M503.10M189.44M1.41B-383.82M-549.37M1.70B651.14M715.12M333.60M1.17B-222.80M-408.89M
Dividends Paid331.17M563.53M73.05M76.01M177.90M377.98M195.94M261.21M350.11M50.16M110.40M276.00M331.20M331.20M331.20M276.00M331.20M441.60M331.20M
FCF to OCF--88.96%-19.75%-1187.90%69.00%7.46%54.47%57.75%93.51%-109.27%243.67%90.85%82.91%88.09%84.46%91.09%-132.27%808.28%
Dividend Paid to FCF--12.73%-155.40%-62.24%94.84%439.14%51.92%184.82%3.56%-28.76%-50.24%19.50%50.86%46.31%82.73%28.29%-198.21%-81.00%

Earnings

Report DateMar 31, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 31, 2011Oct 28, 2011Mar 21, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 14, 2014Aug 14, 2014Nov 13, 2014Mar 23, 2015May 13, 2015Aug 13, 2015Nov 13, 2015Mar 25, 2016May 11, 2016Aug 3, 2016Nov 13, 2016Mar 22, 2017May 3, 2017Aug 9, 2017Nov 13, 2017Mar 28, 2018May 14, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 28, 2019Nov 12, 2019Mar 30, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 22, 2023May 31, 2023
EPS Estimate----------0.39-0.840.18--1.270.65----0.820.971.262.081.170.911.591.060.971.120.280.880.490.661.221.39-1.791.26-0.59-1.030.76-------------
EPS Actual0.47-1.45-0.050.010.180.140.260.540.690.380.451.121.470.221.111.220.760.450.980.720.721.090.961.031.322.381.090.672.231.010.480.400.280.93-0.160.911.290.950.541.971.031.460.830.810.550.062.960.850.090.471.041.77-0.310.781.092.002.191.111.24
Surprise----------15.38%-75.00%22.22%---40.16%-30.77%----17.07%6.19%4.76%14.42%-6.84%-26.37%40.25%-4.72%-50.52%-64.29%0.00%5.68%-132.65%37.88%5.74%-31.65%-10.06%-18.25%-40.68%--46.60%-92.11%-------------
Timing----------After-hours-After-hoursAfter-hours--After-hoursAfter-hours----Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursPre-market-------------

Key Statistics & Ratios

Market Cap5.15B
Enterprise Value6.76B
Trailing P/E11.67
Forward P/E22.78
PEG Ratio0.00
Price / Sales1.29
Price / Book0.98
EPS4.03
Book Value47.54
Revenue (TTM)3.98B
Gross Profit (TTM)745.66M
EBITDA35.36M
Profit Margin12.04%
Operating Margin-1.99%
Return on Equity8.32%
Return on Assets-0.53%
Shares Outstanding109.40M
Shares Float16.79M
Beta0.47
Dividend Yield0.21%
Dividend Rate0.10
Payout Ratio68.86%

Dividends

20231×
3.00Aug 10, 2023
20221×
2.50Aug 11, 2022
20211×
2.50Aug 12, 2021
20201×
2.00Aug 13, 2020
20191×
3.00Sep 2, 2019
20181×
2.50Sep 5, 2018
20171×
1.00Aug 18, 2017
20161×
0.50Sep 1, 2016
20151×
3.18Oct 15, 2015
20141×
2.45Aug 27, 2014
20131×
1.79Jul 18, 2013
20121×
2.21Jul 10, 2012
20111×
0.88Aug 3, 2011
20101×
0.42Aug 6, 2010
20091×
0.42Aug 11, 2009
20081×
3.30Jul 25, 2008
20071×
1.90Aug 10, 2007

Stock Splits

  • Sep 1, 201611:10
  • Aug 27, 2014103:100
  • Aug 3, 201121:20
  • Aug 11, 200921:20
  • Jul 25, 2008592:563
  • Aug 10, 200711:10