Taiwan · Delayed Price · Currency is TWD Megawin Technology Statistics
Total Valuation
TPEX:3122 has a market cap or net worth of TWD 1.04 billion. The enterprise value is 957.80 million.
| Market Cap | 1.04B |
| Enterprise Value | 957.80M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3122 has 40.76 million shares outstanding. The number of shares has increased by 0.51% in one year.
| Current Share Class | 40.76M |
| Shares Outstanding | 40.76M |
| Shares Change (YoY) | +0.51% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | n/a |
| Float | 32.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.24 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 3.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.61 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.45 |
| Interest Coverage | -12.91 |
Financial Efficiency
Return on equity (ROE) is -16.41% and return on invested capital (ROIC) is -18.86%.
| Return on Equity (ROE) | -16.41% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -18.86% |
| Return on Capital Employed (ROCE) | -16.22% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 3.76M |
| Profits Per Employee | -688,553 |
| Employee Count | 85 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TPEX:3122 has paid 104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.17% in the last 52 weeks. The beta is 1.00, so TPEX:3122's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -7.17% |
| 50-Day Moving Average | 27.99 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 42.02 |
| Average Volume (20 Days) | 84,770 |
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 319.82 million and -58.53 million in losses. Loss per share was -1.44.
| Revenue | 319.82M |
| Gross Profit | 109.49M |
| Operating Income | -52.95M |
| Pretax Income | -58.42M |
| Net Income | -58.53M |
| EBITDA | -44.94M |
| EBIT | -52.95M |
| Loss Per Share | -1.44 |
Balance Sheet
The company has 100.22 million in cash and 22.59 million in debt, with a net cash position of 77.63 million or 1.90 per share.
| Cash & Cash Equivalents | 100.22M |
| Total Debt | 22.59M |
| Net Cash | 77.63M |
| Net Cash Per Share | 1.90 |
| Equity (Book Value) | 323.68M |
| Book Value Per Share | 7.96 |
| Working Capital | 136.44M |
Cash Flow
In the last 12 months, operating cash flow was -15.42 million and capital expenditures -141,000, giving a free cash flow of -15.56 million.
| Operating Cash Flow | -15.42M |
| Capital Expenditures | -141,000 |
| Depreciation & Amortization | 8.01M |
| Net Borrowing | -186.83M |
| Free Cash Flow | -15.56M |
| FCF Per Share | -0.38 |
Margins
Gross margin is 34.23%, with operating and profit margins of -16.56% and -18.30%.
| Gross Margin | 34.23% |
| Operating Margin | -16.56% |
| Pretax Margin | -18.27% |
| Profit Margin | -18.30% |
| EBITDA Margin | -14.05% |
| EBIT Margin | -16.56% |
| 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 | -0.51% |
| Shareholder Yield | -0.51% |
| Earnings Yield | -5.65% |
| FCF Yield | -1.50% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |