Megawin Technology Co., Ltd. (TPEX:3122)
Taiwan · Delayed Price · Currency is TWD 25.35
-0.60 (-2.31%)
At close: Feb 11, 2026
Megawin Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -71.05 | -58.03 | -41.27 | 17.42 | 129.33 | -11.13 |
Depreciation & Amortization | 14.02 | 14.75 | 11.16 | 9.77 | 9.81 | 10.21 |
Other Amortization | 9.28 | 8.47 | 3.08 | 0.9 | 0.2 | 0.28 |
Loss (Gain) From Sale of Assets | -3.5 | - | - | - | -0.01 | -0.12 |
Loss (Gain) From Sale of Investments | 1.11 | 0.62 | - | - | - | - |
Loss (Gain) on Equity Investments | 14.13 | 9.41 | 1.57 | 6.92 | - | - |
Stock-Based Compensation | - | - | 0.58 | 1.28 | 2.63 | 3.05 |
Provision & Write-off of Bad Debts | -0.26 | -0.63 | 0.5 | -1.39 | 0.53 | 0.74 |
Other Operating Activities | -0.08 | 2.45 | -10.84 | 20.9 | 10.22 | -0.61 |
Change in Accounts Receivable | 8 | 13.85 | -17.08 | 42.13 | -15.08 | -18.51 |
Change in Inventory | -0.07 | 13.79 | 86.08 | -93.33 | -18.79 | -15.46 |
Change in Accounts Payable | -7.86 | 1.55 | 9.64 | -53.8 | 10.23 | 12.6 |
Change in Other Net Operating Assets | 4.37 | 8.92 | -0.3 | -37.65 | 43.97 | -6.56 |
Operating Cash Flow | -31.91 | 15.16 | 43.13 | -86.85 | 173.05 | -25.52 |
Operating Cash Flow Growth | - | -64.84% | - | - | - | - |
Capital Expenditures | -1.42 | -2.37 | -1.05 | -5.96 | -2.17 | -1.07 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | 0.12 |
Sale (Purchase) of Intangibles | 11.66 | -20.58 | -4.12 | -8.31 | -1.12 | - |
Investment in Securities | -32.39 | -94.81 | 24.3 | -36.37 | -135.65 | 71.06 |
Other Investing Activities | -4.72 | 0.02 | -10.23 | -0.01 | 0.15 | 0.01 |
Investing Cash Flow | -26.87 | -117.74 | 8.91 | -50.64 | -138.79 | 70.12 |
Short-Term Debt Issued | - | - | - | - | - | 1 |
Long-Term Debt Issued | - | 197 | - | - | 218.41 | - |
Total Debt Issued | - | 197 | - | - | 218.41 | 1 |
Short-Term Debt Repaid | - | - | - | - | -1 | - |
Long-Term Debt Repaid | - | -193.37 | -2.84 | -2.71 | -2.66 | -3.49 |
Total Debt Repaid | -193.98 | -193.37 | -2.84 | -2.71 | -3.66 | -3.49 |
Net Debt Issued (Repaid) | -193.98 | 3.63 | -2.84 | -2.71 | 214.75 | -2.49 |
Issuance of Common Stock | 2.41 | 7.78 | 7.09 | 10.24 | - | - |
Common Dividends Paid | - | - | -9.4 | -84.26 | - | - |
Other Financing Activities | 0.81 | -3.45 | - | - | 1.72 | 0.34 |
Financing Cash Flow | -190.76 | 7.96 | -5.14 | -76.72 | 216.47 | -2.16 |
Foreign Exchange Rate Adjustments | -0.65 | 0.9 | -0.62 | -0.01 | -0.63 | -0.14 |
Net Cash Flow | -250.18 | -93.71 | 46.28 | -214.22 | 250.11 | 42.31 |
Free Cash Flow | -33.33 | 12.79 | 42.08 | -92.81 | 170.88 | -26.59 |
Free Cash Flow Growth | - | -69.61% | - | - | - | - |
Free Cash Flow Margin | -9.77% | 3.51% | 11.33% | -18.16% | 21.75% | -5.37% |
Free Cash Flow Per Share | -0.82 | 0.32 | 1.06 | -2.31 | 4.10 | -0.69 |
Cash Interest Paid | 0.17 | 0.13 | 0.12 | 0.21 | 0.28 | 0.16 |
Cash Income Tax Paid | 0.38 | 0.63 | 3.8 | 12.27 | -0.08 | -0.06 |
Levered Free Cash Flow | -197.22 | -0.83 | 50.93 | -116.37 | 86.78 | -47.38 |
Unlevered Free Cash Flow | -194.29 | 2.23 | 52.56 | -114.7 | 87.36 | -47.28 |
Change in Working Capital | 4.44 | 38.11 | 78.35 | -142.65 | 20.33 | -27.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.