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

Megawin Technology Statistics

Total Valuation

TPEX:3122 has a market cap or net worth of TWD 986.51 million. The enterprise value is 942.25 million.

Market Cap	986.51M
Enterprise Value	942.25M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

TPEX:3122 has 40.76 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.79%
Owned by Institutions (%)	n/a
Float	32.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	2.63
P/TBV Ratio	2.79
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.26
EV / Sales	2.76
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.27

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.52.

Current Ratio	1.67
Quick Ratio	1.14
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-5.88
Interest Coverage	-12.72

Financial Efficiency

Return on equity (ROE) is -17.34% and return on invested capital (ROIC) is -6.18%.

Return on Equity (ROE)	-17.34%
Return on Assets (ROA)	-4.90%
Return on Invested Capital (ROIC)	-6.18%
Return on Capital Employed (ROCE)	-15.86%
Revenue Per Employee	4.02M
Profits Per Employee	-835,882
Employee Count	85
Asset Turnover	0.45
Inventory Turnover	3.36

Taxes

In the past 12 months, TPEX:3122 has paid 133,000 in taxes.

Income Tax	133,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.10, so TPEX:3122's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-16.84%
50-Day Moving Average	21.89
200-Day Moving Average	24.25
Relative Strength Index (RSI)	69.26
Average Volume (20 Days)	167,238

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:3122 had revenue of TWD 341.28 million and -71.05 million in losses. Loss per share was -1.75.

Revenue	341.28M
Gross Profit	113.11M
Operating Income	-59.79M
Pretax Income	-70.92M
Net Income	-71.05M
EBITDA	-48.41M
EBIT	-59.79M
Loss Per Share	-1.75

Balance Sheet

The company has 240.13 million in cash and 195.88 million in debt, with a net cash position of 44.26 million or 1.09 per share.

Cash & Cash Equivalents	240.13M
Total Debt	195.88M
Net Cash	44.26M
Net Cash Per Share	1.09
Equity (Book Value)	374.53M
Book Value Per Share	9.19
Working Capital	169.74M

Cash Flow

In the last 12 months, operating cash flow was -31.91 million and capital expenditures -1.42 million, giving a free cash flow of -33.33 million.

Operating Cash Flow	-31.91M
Capital Expenditures	-1.42M
Free Cash Flow	-33.33M
FCF Per Share	-0.82

Margins

Gross margin is 33.14%, with operating and profit margins of -17.52% and -20.82%.

Gross Margin	33.14%
Operating Margin	-17.52%
Pretax Margin	-20.78%
Profit Margin	-20.82%
EBITDA Margin	-14.19%
EBIT Margin	-17.52%
FCF Margin	n/a

Dividends & Yields

TPEX:3122 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	-7.20%
FCF Yield	-3.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:3122 has an Altman Z-Score of 3.14 and a Piotroski F-Score of 1.

Altman Z-Score	3.14
Piotroski F-Score	1