Megawin Technology Co., Ltd. (TPEX:3122)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.70
-0.30 (-1.30%)
Jul 30, 2026, 1:30 PM CST

Megawin Technology Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
319.54324.17364.67371.28510.94785.79
Revenue Growth
-13.98%-11.10%-1.78%-27.33%-34.98%58.83%
Gross Profit
109.25106.69119.44127.96189.2343.19
Operating Income
-51.04-60.28-53.99-42.5922.14133.97
Net Income
-61.85-71.49-58.03-41.2717.42129.33
Earnings Per Share
-1.52-1.75-1.44-1.040.433.12
EPS Growth
-----86.21%-

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
249.96286.23338.22505.37771.95
Mainland China
74.2278.4433.075.5813.85
Total
324.17364.67371.28510.94785.79

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
232.59237.35282.85307.08285.43482.47
Total Debt
197.09196.53194.16199.67198.9199.07
Net Cash (Debt)
35.540.8188.68107.4186.52283.39
Net Cash Growth
-54.95%-53.98%-17.44%24.14%-69.47%115.47%
Net Cash Per Share
0.871.002.202.712.156.81

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-29.88-35.5715.1643.13-86.85173.05
Capital Expenditures
-0.42-0.41-2.37-1.05-5.96-2.17
Free Cash Flow
-30.3-35.9812.7942.08-92.81170.88
Free Cash Flow Growth
---69.61%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
34.19%32.91%32.75%34.46%37.03%43.68%
Operating Margin
-15.97%-18.60%-14.80%-11.47%4.33%17.05%
Pretax Margin
-19.30%-22.01%-15.89%-11.06%4.38%17.85%
Profit Margin
-19.36%-22.05%-15.91%-11.12%3.41%16.46%
FCF Margin
-9.48%-11.10%3.51%11.33%-18.16%21.75%

Dividends

Fiscal YearFY 2022FY 2021
Period EndingDec '22 Dec '21
Dividend Per Share
0.2402.200
Dividend Per Share Growth
-89.09%-
Dividend Yield
0.97%4.12%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----56.3117.03
Forward PE
-8.788.788.788.7810.62
P/FCF Ratio
--98.2842.92-12.89
PS Ratio
2.932.643.454.871.922.80