Megawin Technology Co., Ltd. (TPEX:3122)
Taiwan · Delayed Price · Currency is TWD 35.70
+0.15 (0.42%)
May 20, 2026, 12:30 PM CST
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 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 |
Net Income | -61.85 | -71.49 | -58.03 | -41.27 | 17.42 | 129.33 |
Depreciation & Amortization | 11 | 12.62 | 14.75 | 11.16 | 9.77 | 9.81 |
Other Amortization | 8.76 | 8.76 | 8.47 | 3.08 | 0.9 | 0.2 |
Loss (Gain) From Sale of Assets | -3.5 | -3.5 | - | - | - | -0.01 |
Loss (Gain) From Sale of Investments | -0.86 | 0.29 | 0.62 | - | - | - |
Loss (Gain) on Equity Investments | 14.58 | 13.84 | 9.41 | 1.57 | 6.92 | - |
Stock-Based Compensation | - | - | - | 0.58 | 1.28 | 2.63 |
Provision & Write-off of Bad Debts | 0.06 | -0.22 | -0.63 | 0.5 | -1.39 | 0.53 |
Other Operating Activities | 1.93 | 2.08 | 2.45 | -10.84 | 20.9 | 10.22 |
Change in Accounts Receivable | -2.71 | 8.71 | 13.85 | -17.08 | 42.13 | -15.08 |
Change in Inventory | 24.4 | 12.6 | 13.79 | 86.08 | -93.33 | -18.79 |
Change in Accounts Payable | -3.03 | -11.78 | 1.55 | 9.64 | -53.8 | 10.23 |
Change in Other Net Operating Assets | -13.83 | -7.49 | 8.92 | -0.3 | -37.65 | 43.97 |
Operating Cash Flow | -29.88 | -35.57 | 15.16 | 43.13 | -86.85 | 173.05 |
Operating Cash Flow Growth | - | - | -64.84% | - | - | - |
Capital Expenditures | -0.42 | -0.41 | -2.37 | -1.05 | -5.96 | -2.17 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 |
Sale (Purchase) of Intangibles | 6.61 | 6.59 | -20.58 | -4.12 | -8.31 | -1.12 |
Investment in Securities | -3.93 | -4.81 | -94.81 | 24.3 | -36.37 | -135.65 |
Other Investing Activities | -3.61 | -1.8 | 0.02 | -10.23 | -0.01 | 0.15 |
Investing Cash Flow | -1.35 | -0.42 | -117.74 | 8.91 | -50.64 | -138.79 |
Long-Term Debt Issued | - | - | 197 | - | - | 218.41 |
Total Debt Issued | - | - | 197 | - | - | 218.41 |
Short-Term Debt Repaid | - | - | - | - | - | -1 |
Long-Term Debt Repaid | - | -3.49 | -193.37 | -2.84 | -2.71 | -2.66 |
Total Debt Repaid | -3.52 | -3.49 | -193.37 | -2.84 | -2.71 | -3.66 |
Net Debt Issued (Repaid) | -3.52 | -3.49 | 3.63 | -2.84 | -2.71 | 214.75 |
Issuance of Common Stock | - | 1.05 | 7.78 | 7.09 | 10.24 | - |
Common Dividends Paid | - | - | - | -9.4 | -84.26 | - |
Other Financing Activities | 0.81 | 0.81 | -3.45 | - | - | 1.72 |
Financing Cash Flow | -2.71 | -1.63 | 7.96 | -5.14 | -76.72 | 216.47 |
Foreign Exchange Rate Adjustments | 0.44 | 0.11 | 0.9 | -0.62 | -0.01 | -0.63 |
Net Cash Flow | -33.49 | -37.51 | -93.71 | 46.28 | -214.22 | 250.11 |
Free Cash Flow | -30.3 | -35.98 | 12.79 | 42.08 | -92.81 | 170.88 |
Free Cash Flow Growth | - | - | -69.61% | - | - | - |
Free Cash Flow Margin | -9.48% | -11.10% | 3.51% | 11.33% | -18.16% | 21.75% |
Free Cash Flow Per Share | -0.74 | -0.88 | 0.32 | 1.06 | -2.31 | 4.10 |
Cash Interest Paid | 0.14 | 0.15 | 0.13 | 0.12 | 0.21 | 0.28 |
Cash Income Tax Paid | 0.33 | 0.38 | 0.63 | 3.8 | 12.27 | -0.08 |
Levered Free Cash Flow | 242.86 | -13.79 | -0.83 | 50.93 | -116.37 | 86.78 |
Unlevered Free Cash Flow | 245.8 | -10.85 | 2.23 | 52.56 | -114.7 | 87.36 |
Change in Working Capital | 4.83 | 2.04 | 38.11 | 78.35 | -142.65 | 20.33 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.