Taiwan · Delayed Price · Currency is TWD Megawin Technology Statistics
Total Valuation
TPEX:3122 has a market cap or net worth of TWD 1.45 billion. The enterprise value is 1.16 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.16B |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3122 has 40.77 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 40.77M |
| Shares Outstanding | 40.77M |
| Shares Change (YoY) | +0.56% |
| 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 | 4.54 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -18.73 |
| EV / Sales | 3.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -38.24 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.61 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.10 |
| Interest Coverage | -10.84 |
Financial Efficiency
Return on equity (ROE) is -16.18% and return on invested capital (ROIC) is -26.74%.
| Return on Equity (ROE) | -16.18% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -26.74% |
| Return on Capital Employed (ROCE) | -14.49% |
| Weighted Average Cost of Capital (WACC) | 8.60% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -727,682 |
| Employee Count | n/a |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, TPEX:3122 has paid 168,000 in taxes.
| Income Tax | 168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +57.30% in the last 52 weeks. The beta is 0.75, so TPEX:3122's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +57.30% |
| 50-Day Moving Average | 29.49 |
| 200-Day Moving Average | 26.08 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 1,436,898 |
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 319.54 million and -61.85 million in losses. Loss per share was -1.52.
| Revenue | 319.54M |
| Gross Profit | 109.25M |
| Operating Income | -51.04M |
| Pretax Income | -61.69M |
| Net Income | -61.85M |
| EBITDA | -42.66M |
| EBIT | -51.04M |
| Loss Per Share | -1.52 |
Balance Sheet
The company has 293.91 million in cash and 3.11 million in debt, with a net cash position of 290.81 million or 7.13 per share.
| Cash & Cash Equivalents | 293.91M |
| Total Debt | 3.11M |
| Net Cash | 290.81M |
| Net Cash Per Share | 7.13 |
| Equity (Book Value) | 350.84M |
| Book Value Per Share | 8.61 |
| Working Capital | 157.93M |
Cash Flow
In the last 12 months, operating cash flow was -29.88 million and capital expenditures -415,000, giving a free cash flow of -30.30 million.
| Operating Cash Flow | -29.88M |
| Capital Expenditures | -415,000 |
| Depreciation & Amortization | 8.38M |
| Net Borrowing | -3.52M |
| Free Cash Flow | -30.30M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 34.19%, with operating and profit margins of -15.97% and -19.36%.
| Gross Margin | 34.19% |
| Operating Margin | -15.97% |
| Pretax Margin | -19.30% |
| Profit Margin | -19.36% |
| EBITDA Margin | -13.35% |
| EBIT Margin | -15.97% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -4.27% |
| FCF Yield | -2.09% |
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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |