YOLFTbeta
Good Way Technology Co Ltd

Good Way Technology Co Ltd

3272 · TWO · Technology / Computer Hardware

11.20TWD+0.05 (+0.45%)

Price History

Full chart

Market Stats

Previous Close11.15
Open11.05
Day Range10.80 – 11.20
52-Week Range12.85 – 24.95
Volume119.95K
Market Cap844.62M
P/E (TTM)0.00
Forward P/E0.00
EPS-9.66
Dividend Yield0.00%
Beta0.52
50-Day Avg14.02
200-Day Avg16.83

About

Good Way Technology Co., Ltd. designs, manufactures, and sells USB and PC peripherals. The company offers docking station products, including USB4, thunderbolt, USB-C display, USB-C USB3.0, and smart dock products; USB multiport and USB-C travel hubs; multiport adapters; USB 5G, video equipment, wireless, and IP extenders; KVM docks; and video capture products. It also provides Edge AI sensors, such as human presence sensors, unattended cooking alert, and fall detector; as well as AI PTZ Control system. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Tse Cheng Tsao
  • Employees0
  • HeadquartersNo. 135, Baociao Road, New Taipei City, Taiwan, 231, Taiwan
  • Websitehttps://www.goodway.com.tw

Leadership

  • Mr. Tse Cheng TsaoProvisional Group President & Chairman
  • Donghan GuoAccounting Supervisor
  • Wei Wang YaoChief Technology Officer
  • Chen Che LeeCQO
  • Mr. Zih-Fu SyuVP & Director

Financials

Income Statement

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue913.09M1.11B1.27B1.33B1.31B1.19B982.55M1.08B1.01B1.47B2.44B3.16B2.91B3.24B3.53B5.10B4.91B5.10B4.68B6.80B3.03B2.78B2.94B
Growth (%)-+22.08%+14.20%+4.62%-1.52%-8.97%-17.70%+9.46%-5.82%+45.60%+65.53%+29.35%-7.97%+11.62%+8.85%+44.43%-3.64%+3.83%-8.22%+45.20%-55.43%-8.14%+5.44%
Cost of Revenue777.79M898.47M933.28M1.05B1.02B978.34M767.46M822.63M786.28M1.10B1.85B2.26B2.21B2.55B2.76B4.42B4.29B4.38B4.21B5.98B2.96B2.47B2.70B
Gross Profit------------699.36M695.63M766.09M680.33M626.84M720.89M471.01M816.78M70.59M312.00M238.97M
Gross Margin------------24.07%21.44%21.70%13.34%12.76%14.13%10.06%12.01%2.33%11.21%8.14%
Operating Expense------------451.54M465.27M523.37M555.22M508.25M487.28M410.98M483.37M417.22M522.65M596.17M
Operating Income9.93M8.05M109.66M28.79M47.54M--10.56M-81.89M189.64M437.42M247.82M230.36M242.72M125.11M118.59M233.61M60.02M333.41M-346.63M-210.65M-357.21M
Operating Margin1.09%0.72%8.61%2.16%3.63%--0.98%-5.55%7.77%13.85%8.53%7.10%6.87%2.45%2.41%4.58%1.28%4.90%-11.44%-7.57%-12.17%
EBITDA--------------310.63M269.59M257.75M362.96M213.61M479.63M-193.16M-10.73M-177.53M
EBITDA Margin--------------8.80%5.29%5.24%7.11%4.56%7.05%-6.37%-0.39%-6.05%
Net Income10.77M-49.14M-3.00M--8.05M-46.33M143.98M406.39M227.95M171.97M157.72M126.55M103.08M178.90M31.66M225.20M-372.88M-192.69M-461.80M
Net Income Margin1.18%-3.86%-0.23%--0.75%-3.14%5.90%12.87%7.84%5.30%4.47%2.48%2.10%3.51%0.68%3.31%-12.30%-6.92%-15.73%
R&D37.12M45.39M53.17M55.49M52.69M54.70M55.97M50.70M53.06M59.30M88.03M91.46M117.61M133.90M153.18M169.85M133.87M135.84M133.88M151.61M140.85M151.26M189.43M
R&D as % of Total Revenue4.07%4.07%4.18%4.17%4.02%4.58%5.70%4.71%5.24%4.02%3.61%2.90%4.05%4.13%4.34%3.33%2.72%2.66%2.86%2.23%4.65%5.43%6.45%
Interest Expense00000000000000012.53M20.47M16.50M13.80M40.24M53.94M54.34M78.15M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.25%0.42%0.32%0.29%0.59%1.78%1.95%2.66%

Balance Sheet

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets579.93M652.44M886.73M861.30M895.10M727.78M782.78M729.26M866.18M997.23M1.30B2.31B2.72B3.15B3.28B4.50B3.96B4.47B5.44B6.42B4.22B4.82B4.64B
Total Liabilities317.81M396.09M578.02M566.28M562.69M433.70M510.32M453.88M609.33M696.12M840.10M1.07B1.25B1.64B1.71B2.94B2.41B2.54B3.58B4.40B2.66B3.27B3.67B
Total Equity262.12M256.35M308.71M295.02M321.58M294.08M272.45M275.38M256.86M301.11M456.09M1.24B1.47B1.50B1.57B1.56B1.55B1.93B1.85B2.02B1.56B1.55B966.19M
Cash56.72M32.81M178.65M160.79M135.14M108.39M117.03M97.08M174.52M103.52M141.47M817.20M1.33B1.06B1.52B524.03M406.92M687.54M317.95M550.37M991.19M739.23M472.55M
Total Debt-----------------814.84M1.52B1.97B1.73B--
Net Debt---------------89.26M305.00M127.31M1.21B1.42B740.57M1.33B1.94B

Cash Flow

Currency: TWD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.64M-145.25M-14.16M-53.58M18.23M30.11M31.21M121.87M447.00M385.08M323.70M205.28M-432.40M130.43M254.32M-179.29M-3.49M926.75M-129.17M-37.87M
Investing Cash Flow--9.20M----------60.37M-649.90M370.59M-619.35M-245.62M-137.84M-755.49M-134.93M---
Financing Cash Flow-22.36M-17.53M-69.05M11.41M-92.21M--268.89M163.89M86.64M-102.81M81.22M14.89M158.76M572.81M354.16M-361.12M--
Capital Expenditure5.57M4.56M9.37M20.33M10.47M33.32M29.57M7.78M33.21M28.22M38.48M25.93M27.02M55.79M117.02M604.08M213.05M117.00M679.09M126.97M21.46M327.83M290.21M
Free Cash Flow--------------81.09M-1.05B-91.58M137.32M-858.37M-130.46M905.29M-457.01M-328.08M
Dividends Paid3.60M---------2.65M54.23M164.71M92.51M77.50M70.22M50.54M40.43M97.81M54.34M92.84M--
FCF to OCF--------------39.50%243.69%-70.21%54.00%478.77%3736.92%97.68%353.80%866.38%
Dividend Paid to FCF--------------95.57%-6.66%-55.19%29.44%-11.39%-41.65%10.26%--

Earnings

Report DateNov 11, 2014Mar 19, 2015Aug 6, 2015Nov 9, 2015May 12, 2017Aug 9, 2017Nov 14, 2017Mar 22, 2018May 7, 2018Aug 10, 2018Nov 13, 2018Mar 20, 2019May 9, 2019Mar 12, 2020May 13, 2020Aug 12, 2020Nov 11, 2020May 12, 2021Aug 12, 2021Nov 10, 2021Mar 16, 2022May 5, 2022Aug 4, 2022Nov 3, 2022Mar 17, 2023
EPS Estimate2.472.060.921.300.160.981.280.710.490.630.750.770.58----0.290.501.52-----
EPS Actual2.351.750.551.530.021.110.980.66-0.450.670.960.74-0.130.54-0.511.761.280.190.22-0.110.24-1.57-1.493.623.55
Surprise-4.86%-15.05%-40.22%17.69%-87.50%13.27%-23.44%-7.04%-191.84%6.35%28.00%-3.90%-122.41%-----34.48%-56.00%-107.24%-----
TimingPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap844.62M
Enterprise Value2.89B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book0.95
EPS-9.66
Book Value14.74
Revenue (TTM)2.77B
Gross Profit (TTM)147.13M
EBITDA-321.53M
Profit Margin-21.03%
Operating Margin-7.04%
Return on Equity-57.40%
Return on Assets-6.24%
Shares Outstanding59.90M
Shares Float35.39M
Beta0.52
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
1.70Jul 24, 2023
20221×
0.91Sep 16, 2022
20211×
1.61Aug 31, 2021
20201×
0.71Aug 6, 2020
20191×
0.89Jul 30, 2019
20181×
1.21Aug 14, 2018
20171×
1.33Aug 3, 2017
20161×
1.59Aug 8, 2016
20151×
2.81Aug 13, 2015
20141×
1.07Jun 25, 2014
20131×
0.05Jul 31, 2013

Stock Splits

  • Jul 24, 20231120:1000
  • Aug 13, 20151389.148:1000
  • Jun 25, 20141200:1000