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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.56	58.82	96.33	190.04	143.76	357.98
Short-Term Investments	93.63	178.53	186.52	117.04	141.66	124.49
Cash & Short-Term Investments	130.19	237.35	282.85	307.08	285.43	482.47
Cash Growth	-45.79%	-16.09%	-7.89%	7.59%	-40.84%	260.64%
Accounts Receivable	41.67	45.33	53.61	66.41	51.46	92.83
Other Receivables	0.52	3.01	3.42	2.97	3.54	4.37
Receivables	42.19	48.34	57.02	69.38	55	97.19
Inventory	73.64	61.77	72.09	84.67	159.85	91.6
Prepaid Expenses	-	-	-	4.76	17.81	18.96
Other Current Assets	10.12	66.73	69.28	60.76	60.42	60.54
Total Current Assets	256.14	414.19	481.24	526.65	578.51	750.76
Property, Plant & Equipment	144.86	146.83	153.06	153.15	159.45	161.15
Long-Term Investments	24.57	28.19	30.22	10.37	12.13	-
Other Intangible Assets	18.13	23.3	39.92	23.63	20.5	15.1
Other Long-Term Assets	1.28	2.39	0.6	10.88	0.66	0.65
Total Assets	444.98	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	23.43	16.83	28.55	26.8	17.61	71.46
Accrued Expenses	31.34	32.6	35.75	31.98	40.69	74.13
Short-Term Debt	50	-	-	-	-	-
Current Portion of Long-Term Debt	-	192.83	-	198.06	-	-
Current Portion of Leases	2.71	2.77	1.98	1.61	2.25	2.68
Current Income Taxes Payable	0	0.04	0.02	0.06	3.52	10.91
Current Unearned Revenue	-	2.65	10.58	-	-	10.19
Other Current Liabilities	21.68	2.76	2.26	3.78	4.78	1.36
Total Current Liabilities	129.16	250.48	79.15	262.29	68.85	170.72
Long-Term Debt	-	-	189.14	-	195.67	193.21
Long-Term Leases	1.66	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	131.72	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	407.72	407.65	405.5	397.35	391.49	383
Additional Paid-In Capital	7.32	26.5	73.61	50.49	49.09	46.11
Retained Earnings	-102.3	-71.1	-46.4	11.63	62.48	129.33
Comprehensive Income & Other	0.53	-0.46	0.91	-0.61	-0.86	-1.43
Shareholders' Equity	313.26	362.58	433.61	458.86	502.2	557.01
Total Liabilities & Equity	444.98	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	54.37	196.53	194.16	199.67	198.9	199.07
Net Cash (Debt)	75.82	40.81	88.68	107.41	86.52	283.39
Net Cash Growth	71.32%	-53.98%	-17.44%	24.14%	-69.47%	115.47%
Net Cash Per Share	1.86	1.00	2.20	2.71	2.15	6.81
Filing Date Shares Outstanding	41.02	40.77	40.55	39.74	39.15	38.3
Total Common Shares Outstanding	41.02	40.77	40.55	39.74	39.15	38.3
Working Capital	126.98	163.7	402.09	264.35	509.66	580.05
Book Value Per Share	7.64	8.89	10.69	11.55	12.83	14.54
Tangible Book Value	295.13	339.28	393.7	435.22	481.7	541.91
Tangible Book Value Per Share	7.19	8.32	9.71	10.95	12.30	14.15
Land	-	45.28	45.28	45.28	45.28	45.28
Buildings	-	136.93	136.93	136.93	136.93	136.93
Machinery	-	19.71	19.6	33.75	33.01	27.64
Leasehold Improvements	-	1.8	1.8	1.76	1.78	1.77

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 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:

Nov 13, 2026

Data Sources Report a data error