Goodway Machine Corp.

Goodway Machine Corp.

TTWSE:1583
47.00
TWD
-0.50
(-1.05%)
4.83EPS
11.37P/E
5.47BMarket Cap
Goodway Machine Corp.
TWSE:1583
(Taiwan Stock Exchange)

Recent

price

47.00

P/E

ratio

11.37

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
TWD
43.72
54.12
56.18
49.24
65.18
65.64
53.89
69.25
69.66
50.9
43.25
55.89
53.06
44.2
36.75
32.5
33.52
Revenue per Share
1.76
4.07
3.39
3.26
5.72
5.7
2.05
3.47
4.96
2.23
4.03
3.02
5.89
5.93
10.43
-4.43
4.04
Basic EPS, GAAP
-0.41
-2.41
3.69
0.37
3.87
1.74
11.71
-3.5
-4.57
10.78
5.41
5.94
2.77
9.73
-1.85
-1.78
-0.01
Free Cash Flow per Basic Share
0.64
1.5
2.02
1.64
2.18
3.21
0.42
1.01
2.29
2.75
2.75
2.75
2.29
2.75
3.67
2.77
- -
Dividend per Share
16.36
21.58
22.58
24.85
28.44
31.07
32.18
34.16
37.16
37.82
40.38
41.96
43.32
45.98
54.66
47.43
47.54
Book Value per Share
15.33
20.83
21.74
24.02
27.62
30.24
31.35
32.86
35.8
36.49
39.08
40.61
42.01
44.65
53.19
46
46.15
Tangible Book Value per Share
119
119
119
119
120
109
120
109
120
120
120
120
120
120
120
120
119
Basic Weighted Avg Shares
5,211
6,416
6,686
5,883
7,817
7,160
6,485
7,578
8,382
6,125
5,205
6,725
6,385
5,319
4,423
3,887
3,984
Sales/Revenue/Turnover
10.89
10.41
12.22
9.92
11.49
11.37
9.24
10.11
9.44
7.68
1.4
9.18
12.27
6.9
0.26
-3.73
-2.59
Operating Margin (%)
142
160
175
177
171
181
182
169
188
236
228
219
218
218
213
202
202
Depreciation Expense
210
482
404
390
686
622
247
380
597
268
485
364
708
713
1,255
-530
480
Net Income, GAAP
21.81
19.94
25.68
21.54
22.44
22.22
35.51
29.4
18.65
30.83
- -
33.86
22.81
17.04
4.23
- -
13.23
Effective Tax Rate (%)
4.04
7.52
6.04
6.63
8.77
8.68
3.81
5.01
7.12
4.38
9.32
5.41
11.09
13.41
28.39
-13.63
12.04
Profit Margin (%)
1,148
1,837
1,992
1,651
1,814
2,647
3,121
2,344
2,344
2,252
2,456
2,787
3,857
3,716
5,405
3,485
3,696
Working Capital
97
420
433
532
489
950
1,126
1,123
712
671
146
217
829
274
1,520
970
1,183
LT Debt
3,275
3,970
4,092
4,315
4,911
5,327
5,479
5,567
6,002
6,019
6,466
6,573
6,829
7,165
8,413
7,204
7,242
Total Equity
7.45
7.4
7.75
5.62
7.48
5.83
3.49
4.69
5.06
2.63
- -
3.57
4.96
2.84
0.03
- -
-0.82
Return on Invested Capital (%)
1.32
4.93
3.67
3.45
6.04
4.84
1.89
2.89
3.81
2.05
- -
2.78
4.69
5.4
8.72
- -
3.81
Return on Capital (%)
10.6
20.89
15.16
13.69
21.5
17.39
6.49
9.51
13.91
5.95
10.31
7.34
13.8
13.28
20.73
-8.66
8.91
Return on Common Equity (%)

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
4,737
5,433
4,280
LT Borrowings
487
764
706
LT Finance Leases
483
482
477
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
119
119
119
Market Capitalization
4,830
4,863
5,470

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
9,137
10,169
9,054
Cash, Cash Equivalents & STI
4,348
5,432
4,232
Accounts Receivable, Net
895
893
904
Inventories
3,475
3,424
3,477
Total Current Liabilities
5,652
6,396
5,358
Payables & Accruals
- -
- -
- -
ST Debt
4,737
5,433
4,280
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.35%
2.7%
-14.38%
Free Cash Flow
25.87%
16.82%
-4.28%
Net Income, GAAP
8.06%
0.85%
-142.2%
Sales/Revenue/Turnover
-4.54%
-4.3%
-12.11%
Total Cash Common Dividend
- -
- -
-25%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
948
1,245
1,118
1,111
4,423
2025
864
1,016
1,033
974
3,887
2026
932
1,044
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.33
1.39
1.4
7.31
10.43
2025
-6.78
-1.14
2.69
0.85
-4.43
2026
0.17
0.32
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.67
2025
- -
- -
- -
- -
2.77
2026
- -
- -
- -
- -
- -
Business
Goodway Machine Corp. specializes in the development and manufacturing of high-precision CNC machine tools, including multi-axis CNC lathes, vertical and horizontal machining centers, swiss-type turning centers, grinding machines, and automation turning products such as bar feeders, gantry loading systems, loading and unloading systems, parts probes, tool presetters, and steady rests. The company operates across Taiwan, Asia, the United States, Europe, and internationally, serving industrial manufacturing markets with advanced machining solutions. Founded in 1975 and headquartered in Taichung, Taiwan, Goodway is one of Taiwan's largest CNC lathe manufacturers with a strong emphasis on innovation and high productivity. Recent strategic initiatives include a "triple strategy" focusing on expanding production capacity, promoting high-end 5-axis machine marketing, and strengthening supply chain cooperation. The company has also launched new generation multi-tasking machines, multi-turret turning centers, swiss type turning centers, and supersized vertical turning centers. In addition, Goodway is undergoing a second expansion project at its Chiayi plant and enhancing its sales network in emerging markets. It has implemented TPS lean production, a new generation ERP system, and advanced human resource training to support sustained operational growth. Goodway Technologies, a related entity, has recently sold its SpeedClean and BBJ product lines to DiversiTech and acquired Doman SRL to bolster its industrial cleaning and maintenance equipment portfolio globally, focusing on dry steam technology alongside its core CNC machine operation. These actions highlight Goodway's business focus on core competencies in CNC machine tools and strategic growth through operational expansions and product innovation.