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

Megawin Technology Statistics

Total Valuation

TPEX:3122 has a market cap or net worth of TWD 1.08 billion. The enterprise value is 980.54 million.

Market Cap	1.08B
Enterprise Value	980.54M

Important Dates

The last earnings date was 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 1.19% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+1.19%
Shares Change (QoQ)	+0.84%
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	3.33
PB Ratio	2.97
P/TBV Ratio	3.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.72
EV / Sales	3.02
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.25

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.55.

Current Ratio	1.65
Quick Ratio	1.38
Debt / Equity	0.55
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	-12.81

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -20.26%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-5.71%
Return on Invested Capital (ROIC)	-20.26%
Return on Capital Employed (ROCE)	-16.54%
Weighted Average Cost of Capital (WACC)	5.83%
Revenue Per Employee	3.81M
Profits Per Employee	-841,035
Employee Count	85
Asset Turnover	0.49
Inventory Turnover	3.25

Taxes

In the past 12 months, TPEX:3122 has paid 138,000 in taxes.

Income Tax	138,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.50% in the last 52 weeks. The beta is 0.42, so TPEX:3122's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	-15.50%
50-Day Moving Average	23.61
200-Day Moving Average	24.69
Relative Strength Index (RSI)	54.97
Average Volume (20 Days)	465,235

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 324.17 million and -71.49 million in losses. Loss per share was -1.75.

Revenue	324.17M
Gross Profit	106.69M
Operating Income	-60.28M
Pretax Income	-71.35M
Net Income	-71.49M
EBITDA	-38.91M
EBIT	-60.28M
Loss Per Share	-1.75

Balance Sheet

The company has 298.66 million in cash and 200.97 million in debt, with a net cash position of 97.69 million or 2.40 per share.

Cash & Cash Equivalents	298.66M
Total Debt	200.97M
Net Cash	97.69M
Net Cash Per Share	2.40
Equity (Book Value)	362.58M
Book Value Per Share	8.82
Working Capital	163.70M

Cash Flow

In the last 12 months, operating cash flow was -35.57 million and capital expenditures -408,000, giving a free cash flow of -35.98 million.

Operating Cash Flow	-35.57M
Capital Expenditures	-408,000
Free Cash Flow	-35.98M
FCF Per Share	-0.88

Margins

Gross margin is 32.91%, with operating and profit margins of -18.60% and -22.05%.

Gross Margin	32.91%
Operating Margin	-18.60%
Pretax Margin	-22.01%
Profit Margin	-22.05%
EBITDA Margin	-12.00%
EBIT Margin	-18.60%
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	-1.19%
Shareholder Yield	-1.19%
Earnings Yield	-6.63%
FCF Yield	-3.34%

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 2.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.86
Piotroski F-Score	2