Megawin Technology Co., Ltd. (TPEX:3122)
22.70
-0.30 (-1.30%)
Jul 30, 2026, 1:30 PM CST
Megawin Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 319.54 | 324.17 | 364.67 | 371.28 | 510.94 | 785.79 |
Revenue Growth | -13.98% | -11.10% | -1.78% | -27.33% | -34.98% | 58.83% |
Gross Profit Gross Profit Growth | 109.25 | 106.69 | 119.44 | 127.96 | 189.2 | 343.19 |
Operating Income Operating Income Growth | -51.04 | -60.28 | -53.99 | -42.59 | 22.14 | 133.97 |
Net Income Net Income Growth | -61.85 | -71.49 | -58.03 | -41.27 | 17.42 | 129.33 |
Earnings Per Share EPS Growth | -1.52 | -1.75 | -1.44 | -1.04 | 0.43 | 3.12 |
EPS Growth | - | - | - | - | -86.21% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 249.96 | 286.23 | 338.22 | 505.37 | 771.95 |
Mainland China Mainland China Growth | 74.22 | 78.44 | 33.07 | 5.58 | 13.85 |
Total Total Growth | 324.17 | 364.67 | 371.28 | 510.94 | 785.79 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 232.59 | 237.35 | 282.85 | 307.08 | 285.43 | 482.47 |
Total Debt Total Debt Growth | 197.09 | 196.53 | 194.16 | 199.67 | 198.9 | 199.07 |
Net Cash (Debt) Net Cash Growth | 35.5 | 40.81 | 88.68 | 107.41 | 86.52 | 283.39 |
Net Cash Growth | -54.95% | -53.98% | -17.44% | 24.14% | -69.47% | 115.47% |
Net Cash Per Share Net Cash Per Share Growth | 0.87 | 1.00 | 2.20 | 2.71 | 2.15 | 6.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -29.88 | -35.57 | 15.16 | 43.13 | -86.85 | 173.05 |
Capital Expenditures CapEx Growth | -0.42 | -0.41 | -2.37 | -1.05 | -5.96 | -2.17 |
Free Cash Flow Free Cash Flow Growth | -30.3 | -35.98 | 12.79 | 42.08 | -92.81 | 170.88 |
Free Cash Flow Growth | - | - | -69.61% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.240 | 2.200 |
Dividend Per Share Growth | -89.09% | - |
Dividend Yield | 0.97% | 4.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 56.31 | 17.03 |
Forward PE | - | 8.78 | 8.78 | 8.78 | 8.78 | 10.62 |
P/FCF Ratio | - | - | 98.28 | 42.92 | - | 12.89 |
PS Ratio | 2.93 | 2.64 | 3.45 | 4.87 | 1.92 | 2.80 |