Goodway Machine Corp. Logo

Goodway Machine Corp.

1583.TW

(2.0)
Stock Price

58,10 TWD

4.94% ROA

12.42% ROE

9.97x PER

Market Cap.

6.778.560.000,00 TWD

85.49% DER

6.51% Yield

13.83% NPM

Goodway Machine Corp. Stock Analysis

Goodway Machine Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Goodway Machine Corp. Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

2 ROE

The stock's ROE falls within an average range (11.67%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

3 ROA

The stock's ROA (4.61%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (1.38x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

5 DER

The stock has a reasonable amount of debt compared to its ownership (91%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (894), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Goodway Machine Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Goodway Machine Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Goodway Machine Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Goodway Machine Corp. Revenue
Year Revenue Growth
2009 2.568.272.000
2010 5.210.990.000 50.71%
2011 6.415.740.000 18.78%
2012 6.685.855.000 4.04%
2013 5.882.764.000 -13.65%
2014 7.817.221.000 24.75%
2015 7.160.488.000 -9.17%
2016 6.484.780.000 -10.42%
2017 7.578.484.000 14.43%
2018 8.382.446.000 9.59%
2019 6.124.719.000 -36.86%
2020 5.205.033.000 -17.67%
2021 6.725.493.000 22.61%
2022 6.385.075.000 -5.33%
2023 5.194.772.000 -22.91%
2023 5.318.588.000 2.33%
2024 4.952.308.000 -7.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Goodway Machine Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2009 75.634.000
2010 101.533.000 25.51%
2011 133.935.000 24.19%
2012 128.180.000 -4.49%
2013 114.183.000 -12.26%
2014 146.196.000 21.9%
2015 151.871.000 3.74%
2016 157.065.000 3.31%
2017 157.556.000 0.31%
2018 170.705.000 7.7%
2019 160.003.000 -6.69%
2020 153.638.000 -4.14%
2021 161.453.000 4.84%
2022 141.306.000 -14.26%
2023 136.100.000 -3.83%
2023 131.083.000 -3.83%
2024 256.531.996 48.9%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Goodway Machine Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2009 162.368.000
2010 209.534.000 22.51%
2011 299.987.000 30.15%
2012 195.869.000 -53.16%
2013 233.989.000 16.29%
2014 272.513.000 14.14%
2015 285.990.000 4.71%
2016 287.621.000 0.57%
2017 303.049.000 5.09%
2018 316.673.000 4.3%
2019 267.035.000 -18.59%
2020 248.458.000 -7.48%
2021 238.864.000 -4.02%
2022 236.572.000 -0.97%
2023 303.460.000 22.04%
2023 263.401.000 -15.21%
2024 260.120.000 -1.26%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Goodway Machine Corp. EBITDA
Year EBITDA Growth
2009 225.370.000
2010 632.439.000 64.36%
2011 988.121.000 36%
2012 972.638.000 -1.59%
2013 897.438.000 -8.38%
2014 1.316.481.000 31.83%
2015 1.232.955.000 -6.77%
2016 748.845.000 -64.65%
2017 895.954.000 16.42%
2018 1.194.741.000 25.01%
2019 779.866.000 -53.2%
2020 919.455.000 15.18%
2021 922.211.000 0.3%
2022 1.379.874.000 33.17%
2023 1.679.180.000 17.82%
2023 655.808.000 -156.05%
2024 322.540.000 -103.33%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Goodway Machine Corp. Gross Profit
Year Gross Profit Growth
2009 572.636.000
2010 1.372.428.000 58.28%
2011 1.674.528.000 18.04%
2012 1.866.577.000 10.29%
2013 1.517.270.000 -23.02%
2014 2.077.203.000 26.96%
2015 1.937.458.000 -7.21%
2016 1.673.197.000 -15.79%
2017 1.908.137.000 12.31%
2018 1.976.792.000 3.47%
2019 1.494.026.000 -32.31%
2020 961.004.000 -55.47%
2021 1.529.247.000 37.16%
2022 1.682.323.000 9.1%
2023 1.342.472.000 -25.32%
2023 1.161.160.000 -15.61%
2024 1.164.956.000 0.33%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Goodway Machine Corp. Net Profit
Year Net Profit Growth
2009 32.369.000
2010 210.359.000 84.61%
2011 482.363.000 56.39%
2012 403.401.000 -19.57%
2013 390.078.000 -3.42%
2014 685.834.000 43.12%
2015 621.652.000 -10.32%
2016 246.933.000 -151.75%
2017 379.697.000 34.97%
2018 596.917.000 36.39%
2019 268.457.000 -122.35%
2020 685.775.000 60.85%
2021 363.692.000 -88.56%
2022 708.188.000 48.64%
2023 1.077.192.000 34.26%
2023 713.302.000 -51.01%
2024 670.304.000 -6.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Goodway Machine Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2009 0
2010 2 100%
2011 4 75%
2012 4 -33.33%
2013 4 0%
2014 6 50%
2015 6 0%
2016 2 -200%
2017 3 33.33%
2018 5 40%
2019 2 -150%
2020 6 66.67%
2021 3 -100%
2022 6 50%
2023 10 33.33%
2023 6 -50%
2024 6 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Goodway Machine Corp. Free Cashflow
Year Free Cashflow Growth
2009 573.884.000
2010 -48.913.000 1273.27%
2011 -285.833.000 82.89%
2012 398.555.000 171.72%
2013 44.618.000 -793.26%
2014 503.101.000 91.13%
2015 189.439.000 -165.57%
2016 1.409.694.000 86.56%
2017 -383.821.000 467.28%
2018 -549.370.000 30.13%
2019 1.698.473.000 132.34%
2020 651.143.000 -160.84%
2021 715.121.000 8.95%
2022 333.604.000 -114.36%
2023 314.223.000 -6.17%
2023 1.459.810.000 78.48%
2024 2.793.000 -52166.74%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Goodway Machine Corp. Operating Cashflow
Year Operating Cashflow Growth
2009 645.078.000
2010 247.670.000 -160.46%
2011 24.062.000 -929.3%
2012 577.638.000 95.83%
2013 598.100.000 3.42%
2014 923.639.000 35.25%
2015 328.022.000 -181.58%
2016 1.507.577.000 78.24%
2017 351.254.000 -329.2%
2018 -225.455.000 255.8%
2019 1.869.535.000 112.06%
2020 785.337.000 -138.06%
2021 811.826.000 3.26%
2022 394.967.000 -105.54%
2023 379.277.000 -4.14%
2023 1.574.327.000 75.91%
2024 106.064.000 -1384.32%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Goodway Machine Corp. Capital Expenditure
Year Capital Expenditure Growth
2009 71.194.000
2010 296.583.000 76%
2011 309.895.000 4.3%
2012 179.083.000 -73.05%
2013 553.482.000 67.64%
2014 420.538.000 -31.61%
2015 138.583.000 -203.46%
2016 97.883.000 -41.58%
2017 735.075.000 86.68%
2018 323.915.000 -126.93%
2019 171.062.000 -89.36%
2020 134.194.000 -27.47%
2021 96.705.000 -38.77%
2022 61.363.000 -57.59%
2023 65.054.000 5.67%
2023 114.517.000 43.19%
2024 103.271.000 -10.89%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Goodway Machine Corp. Equity
Year Equity Growth
2009 3.186.097.000
2010 3.274.757.000 2.71%
2011 3.871.979.000 15.42%
2012 3.999.550.000 3.19%
2013 4.315.418.000 7.32%
2014 4.911.132.000 12.13%
2015 5.327.315.000 7.81%
2016 5.479.038.000 2.77%
2017 5.567.306.000 1.59%
2018 6.002.166.000 7.25%
2019 6.018.584.000 0.27%
2020 6.465.981.000 6.92%
2021 6.573.204.000 1.63%
2022 6.829.085.000 3.75%
2023 6.999.501.000 2.43%
2023 7.164.605.000 2.3%
2024 7.049.707.000 -1.63%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Goodway Machine Corp. Assets
Year Assets Growth
2009 5.988.215.000
2010 7.463.025.000 19.76%
2011 9.120.479.000 18.17%
2012 8.604.268.000 -6%
2013 9.795.058.000 12.16%
2014 11.782.964.000 16.87%
2015 13.190.582.000 10.67%
2016 11.889.824.000 -10.94%
2017 14.713.062.000 19.19%
2018 14.655.000.000 -0.4%
2019 13.037.333.000 -12.41%
2020 12.308.522.000 -5.92%
2021 13.088.087.000 5.96%
2022 15.211.524.000 13.96%
2023 13.280.899.000 -14.54%
2023 13.247.386.000 -0.25%
2024 13.932.180.000 4.92%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Goodway Machine Corp. Liabilities
Year Liabilities Growth
2009 2.802.118.000
2010 4.188.268.000 33.1%
2011 5.248.500.000 20.2%
2012 4.604.718.000 -13.98%
2013 5.479.640.000 15.97%
2014 6.871.832.000 20.26%
2015 7.863.267.000 12.61%
2016 6.410.786.000 -22.66%
2017 9.145.756.000 29.9%
2018 8.652.834.000 -5.7%
2019 7.018.749.000 -23.28%
2020 5.842.541.000 -20.13%
2021 6.514.883.000 10.32%
2022 8.382.439.000 22.28%
2023 6.281.398.000 -33.45%
2023 6.082.781.000 -3.27%
2024 6.882.473.000 11.62%

Goodway Machine Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
44.54
Net Income per Share
6.16
Price to Earning Ratio
9.97x
Price To Sales Ratio
1.38x
POCF Ratio
7.7
PFCF Ratio
9.98
Price to Book Ratio
1.25
EV to Sales
2.06
EV Over EBITDA
13.19
EV to Operating CashFlow
11.51
EV to FreeCashFlow
14.92
Earnings Yield
0.1
FreeCashFlow Yield
0.1
Market Cap
6,78 Bil.
Enterprise Value
10,13 Bil.
Graham Number
82.43
Graham NetNet
-3.34

Income Statement Metrics

Net Income per Share
6.16
Income Quality
1.13
ROE
0.12
Return On Assets
0.05
Return On Capital Employed
0.07
Net Income per EBT
0.77
EBT Per Ebit
1.68
Ebit per Revenue
0.11
Effective Tax Rate
0.09

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0.03
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.11
Pretax Profit Margin
0.18
Net Profit Margin
0.14

Dividends

Dividend Yield
0.07
Dividend Yield %
6.51
Payout Ratio
0.49
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
7.97
Free CashFlow per Share
6.15
Capex to Operating CashFlow
0.23
Capex to Revenue
0.04
Capex to Depreciation
0.94
Return on Invested Capital
0.05
Return on Tangible Assets
0.05
Days Sales Outstanding
94.17
Days Payables Outstanding
30.83
Days of Inventory on Hand
374.39
Receivables Turnover
3.88
Payables Turnover
11.84
Inventory Turnover
0.97
Capex per Share
1.82

Balance Sheet

Cash per Share
32,91
Book Value per Share
63,86
Tangible Book Value per Share
62.32
Shareholders Equity per Share
49.03
Interest Debt per Share
42.62
Debt to Equity
0.85
Debt to Assets
0.33
Net Debt to EBITDA
4.36
Current Ratio
1.56
Tangible Asset Value
6,88 Bil.
Net Current Asset Value
2,58 Bil.
Invested Capital
7353079000
Working Capital
3,40 Bil.
Intangibles to Total Assets
0.01
Average Receivables
1,35 Bil.
Average Payables
0,40 Bil.
Average Inventory
3893052000
Debt to Market Cap
0.68

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Goodway Machine Corp. Dividends
Year Dividends Growth
2008 3
2009 0 0%
2010 0 0%
2011 1 0%
2012 2 100%
2013 2 -100%
2014 2 50%
2015 3 33.33%
2016 1 0%
2017 1 100%
2018 3 50%
2019 3 33.33%
2020 3 0%
2021 3 0%
2022 3 -50%
2023 3 33.33%
2024 4 25%

Goodway Machine Corp. Profile

About Goodway Machine Corp.

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.

CEO
Mr. Chien-Wen Kang
Employee
1.070
Address
No. 38, Keyuan Road
Taichung, 407

Goodway Machine Corp. Executives & BODs

Goodway Machine Corp. Executives & BODs
# Name Age
1 Hao-Yi Hu
Head of Research & Development
70
2 Bi Lian Chen
Finance Manager
70
3 Mr. Chien-Wen Kang
President and Director
70

Goodway Machine Corp. Competitors