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

Megawin Technology Statistics

Total Valuation

TPEX:3122 has a market cap or net worth of TWD 1.17 billion. The enterprise value is 1.09 billion.

Market Cap	1.17B
Enterprise Value	1.09B

Important Dates

The next estimated earnings date is Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

TPEX:3122 has 40.76 million shares outstanding. The number of shares has increased by 1.99% in one year.

Current Share Class	40.76M
Shares Outstanding	40.76M
Shares Change (YoY)	+1.99%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	11.33%
Owned by Institutions (%)	1.41%
Float	32.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.16
PB Ratio	2.83
P/TBV Ratio	3.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.38
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-100.85

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 0.47.

Current Ratio	6.00
Quick Ratio	4.12
Debt / Equity	0.47
Debt / EBITDA	n/a
Debt / FCF	-18.08
Interest Coverage	-10.41

Financial Efficiency

Return on equity (ROE) is -14.61% and return on invested capital (ROIC) is -5.63%.

Return on Equity (ROE)	-14.61%
Return on Assets (ROA)	-5.03%
Return on Invested Capital (ROIC)	-5.63%
Return on Capital Employed (ROCE)	-9.32%
Revenue Per Employee	4.37M
Profits Per Employee	-739,788
Employee Count	85
Asset Turnover	0.53
Inventory Turnover	2.95

Taxes

In the past 12 months, TPEX:3122 has paid 63,000 in taxes.

Income Tax	63,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.49% in the last 52 weeks. The beta is 0.38, so TPEX:3122's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-44.49%
50-Day Moving Average	23.73
200-Day Moving Average	29.01
Relative Strength Index (RSI)	54.43
Average Volume (20 Days)	904,182

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 371.47 million and -62.88 million in losses. Loss per share was -1.56.

Revenue	371.47M
Gross Profit	124.11M
Operating Income	-56.57M
Pretax Income	-62.82M
Net Income	-62.88M
EBITDA	-43.85M
EBIT	-56.57M
Loss Per Share	-1.56

Balance Sheet

The company has 274.85 million in cash and 196.03 million in debt, giving a net cash position of 78.81 million or 1.93 per share.

Cash & Cash Equivalents	274.85M
Total Debt	196.03M
Net Cash	78.81M
Net Cash Per Share	1.93
Equity (Book Value)	413.62M
Book Value Per Share	10.15
Working Capital	390.65M

Cash Flow

In the last 12 months, operating cash flow was -9.19 million and capital expenditures -1.65 million, giving a free cash flow of -10.84 million.

Operating Cash Flow	-9.19M
Capital Expenditures	-1.65M
Free Cash Flow	-10.84M
FCF Per Share	-0.27

Margins

Gross margin is 33.41%, with operating and profit margins of -15.23% and -16.93%.

Gross Margin	33.41%
Operating Margin	-15.23%
Pretax Margin	-16.91%
Profit Margin	-16.93%
EBITDA Margin	-11.80%
EBIT Margin	-15.23%
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	-1.99%
Shareholder Yield	n/a
Earnings Yield	-5.37%
FCF Yield	-0.92%

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 4.2 and a Piotroski F-Score of 3.

Altman Z-Score	4.2
Piotroski F-Score	3