GOOD WAY TECHNOLOGY CO., LTD. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30 TWD | -0.33% |
|
+1.01% | -11.50% |
| 05-08 | Good Way Technology Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-07 | Good Way Technology Co., Ltd. Appoints Lee Chen Che as CQO | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,834 | 1,627 | 2,682 | 2,217 | 2,374 | 2,074 |
| Enterprise Value (EV) 1 | 1,919 | 1,992 | 2,809 | 3,423 | 3,797 | 2,811 |
| P/E ratio | 16.3 x | 17.8 x | 15.6 x | 70.4 x | 10.8 x | -5.53 x |
| Yield | 2.84% | 2.48% | 3.59% | 2.5% | 3.82% | - |
| Capitalization / Revenue | 0.36 x | 0.33 x | 0.53 x | 0.47 x | 0.35 x | 0.68 x |
| EV / Revenue | 0.38 x | 0.41 x | 0.55 x | 0.73 x | 0.56 x | 0.93 x |
| EV / EBITDA | 11.3 x | 9.22 x | 8.62 x | 25.6 x | 8.66 x | -9.45 x |
| EV / FCF | -1.73 x | -13.5 x | 49.6 x | -3.8 x | -17.6 x | 2.94 x |
| FCF Yield | -57.7% | -7.38% | 2.02% | -26.3% | -5.69% | 34% |
| Price to Book | 1.15 x | 1.05 x | 1.41 x | 1.2 x | 1.17 x | 1.33 x |
| Nbr of stocks (in thousands) | 58,257 | 56,604 | 59,837 | 60,859 | 59,739 | 61,168 |
| Reference price 2 | 31.47 | 28.75 | 44.82 | 36.43 | 39.73 | 33.90 |
| Announcement Date | 26/03/19 | 23/03/20 | 23/03/21 | 18/03/22 | 22/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 5,100 | 4,914 | 5,102 | 4,683 | 6,800 | 3,031 |
| EBITDA 1 | 169.4 | 216.1 | 325.8 | 133.5 | 438.2 | -297.4 |
| EBIT 1 | 102.7 | 136.2 | 216.7 | 5.286 | 306.9 | -431.7 |
| Operating Margin | 2.01% | 2.77% | 4.25% | 0.11% | 4.51% | -14.24% |
| Earnings before Tax (EBT) 1 | 181.2 | 144 | 215.6 | 43.42 | 287 | -410.1 |
| Net income 1 | 126.5 | 103.1 | 178.9 | 31.66 | 225.2 | -372.9 |
| Net margin | 2.48% | 2.1% | 3.51% | 0.68% | 3.31% | -12.3% |
| EPS 2 | 1.927 | 1.615 | 2.865 | 0.5175 | 3.688 | -6.131 |
| Free Cash Flow 1 | -1,108 | -147 | 56.69 | -901.1 | -216.1 | 956.2 |
| FCF margin | -21.72% | -2.99% | 1.11% | -19.24% | -3.18% | 31.55% |
| FCF Conversion (EBITDA) | - | - | 17.4% | - | - | - |
| FCF Conversion (Net income) | - | - | 31.69% | - | - | - |
| Dividend per Share 2 | 0.8929 | 0.7143 | 1.607 | 0.9096 | 1.518 | - |
| Announcement Date | 26/03/19 | 23/03/20 | 23/03/21 | 18/03/22 | 22/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 85.3 | 365 | 127 | 1,206 | 1,424 | 737 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.5033 x | 1.688 x | 0.3908 x | 9.033 x | 3.248 x | -2.48 x |
| Free Cash Flow 1 | -1,108 | -147 | 56.7 | -901 | -216 | 956 |
| ROE (net income / shareholders' equity) | 8.1% | 6.64% | 10.3% | 1.67% | 11.6% | -20.8% |
| ROA (Net income/ Total Assets) | 1.65% | 2.01% | 3.21% | 0.07% | 3.23% | -5.07% |
| Assets 1 | 7,671 | 5,123 | 5,567 | 47,530 | 6,963 | 7,352 |
| Book Value Per Share 2 | 27.40 | 27.30 | 31.70 | 30.40 | 33.80 | 25.50 |
| Cash Flow per Share 2 | 9.220 | 7.160 | 11.30 | 5.220 | 9.210 | 16.20 |
| Capex 1 | 604 | 210 | 110 | 678 | 126 | 18.7 |
| Capex / Sales | 11.84% | 4.28% | 2.16% | 14.47% | 1.85% | 0.62% |
| Announcement Date | 26/03/19 | 23/03/20 | 23/03/21 | 18/03/22 | 22/03/23 | 22/03/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -11.50% | 57.25M | |
| +15.45% | 5.26B | |
| +8.00% | 4.31B | |
| +53.85% | 1.63B | |
| -2.74% | 1.58B | |
| -5.38% | 1.42B | |
| +36.63% | 1.37B | |
| +11.60% | 1.1B | |
| +113.00% | 780M | |
| -1.62% | 649M |
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