Megawin Technology Co., Ltd. (TPEX:3122)

Megawin Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.62	58.82	96.33	190.04	143.76	357.98
Short-Term Investments	2.03	178.53	186.52	117.04	141.66	124.49
Cash & Short-Term Investments	38.65	237.35	282.85	307.08	285.43	482.47
Cash Growth	-84.25%	-16.09%	-7.89%	7.59%	-40.84%	260.64%
Accounts Receivable	42.81	45.33	53.61	66.41	51.46	92.83
Other Receivables	1.78	3.01	3.42	2.97	3.54	4.37
Receivables	44.59	48.34	57.02	69.38	55	97.19
Inventory	67.06	61.77	72.09	84.67	159.85	91.6
Prepaid Expenses	-	-	-	4.76	17.81	18.96
Other Current Assets	70.74	66.73	69.28	60.76	60.42	60.54
Total Current Assets	221.03	414.19	481.24	526.65	578.51	750.76
Property, Plant & Equipment	146.68	146.83	153.06	153.15	159.45	161.15
Long-Term Investments	21.72	28.19	30.22	10.37	12.13	-
Other Intangible Assets	16.77	23.3	39.92	23.63	20.5	15.1
Other Long-Term Assets	4.88	2.39	0.6	10.88	0.66	0.65
Total Assets	411.07	614.89	705.02	724.68	771.24	927.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	26.22	16.83	28.55	26.8	17.61	71.46
Accrued Expenses	32.92	32.6	35.75	31.98	40.69	74.13
Current Portion of Long-Term Debt	16.37	192.83	-	198.06	-	-
Current Portion of Leases	3.42	2.77	1.98	1.61	2.25	2.68
Current Income Taxes Payable	-	0.04	0.02	0.06	3.52	10.91
Current Unearned Revenue	4	2.65	10.58	-	-	10.19
Other Current Liabilities	1.66	2.76	2.26	3.78	4.78	1.36
Total Current Liabilities	84.59	250.48	79.15	262.29	68.85	170.72
Long-Term Debt	-	-	189.14	-	195.67	193.21
Long-Term Leases	1.9	0.93	3.04	-	0.99	3.19
Other Long-Term Liabilities	0.9	0.9	0.09	3.54	3.54	3.54
Total Liabilities	87.4	252.31	271.41	265.83	269.04	370.65

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	407.65	407.65	405.5	397.35	391.49	383
Additional Paid-In Capital	0.91	26.5	73.61	50.49	49.09	46.11
Retained Earnings	-85.49	-71.1	-46.4	11.63	62.48	129.33
Comprehensive Income & Other	0.61	-0.46	0.91	-0.61	-0.86	-1.43
Shareholders' Equity	323.68	362.58	433.61	458.86	502.2	557.01
Total Liabilities & Equity	411.07	614.89	705.02	724.68	771.24	927.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.69	196.53	194.16	199.67	198.9	199.07
Net Cash (Debt)	16.96	40.81	88.68	107.41	86.52	283.39
Net Cash Growth	-66.17%	-53.98%	-17.44%	24.14%	-69.47%	115.47%
Net Cash Per Share	0.42	1.00	2.20	2.71	2.15	6.81
Filing Date Shares Outstanding	40.77	40.77	40.55	39.74	39.15	38.3
Total Common Shares Outstanding	40.77	40.77	40.55	39.74	39.15	38.3
Working Capital	136.44	163.7	402.09	264.35	509.66	580.05
Book Value Per Share	7.94	8.89	10.69	11.55	12.83	14.54
Tangible Book Value	306.91	339.28	393.7	435.22	481.7	541.91
Tangible Book Value Per Share	7.53	8.32	9.71	10.95	12.30	14.15
Land	45.28	45.28	45.28	45.28	45.28	45.28
Buildings	136.93	136.93	136.93	136.93	136.93	136.93
Machinery	19.87	19.71	19.6	33.75	33.01	27.64
Leasehold Improvements	1.85	1.8	1.8	1.76	1.78	1.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error