Taiwan · Delayed Price · Currency is TWD Megawin Technology Statistics
Total Valuation
TPEX:3122 has a market cap or net worth of TWD 884.60 million. The enterprise value is 808.78 million.
| Market Cap | 884.60M |
| Enterprise Value | 808.78M |
Important Dates
The next estimated earnings date is Friday, February 12, 2027.
| Earnings Date | Feb 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3122 has 40.76 million shares outstanding. The number of shares has increased by 0.27% in one year.
| Current Share Class | 40.76M |
| Shares Outstanding | 40.76M |
| Shares Change (YoY) | +0.27% |
| Shares Change (QoQ) | +0.62% |
| Owned by Insiders (%) | 16.13% |
| Owned by Institutions (%) | n/a |
| Float | 30.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.79 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.98 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.18 |
Financial Efficiency
Return on equity (ROE) is -17.27% and return on invested capital (ROIC) is -19.85%.
| Return on Equity (ROE) | -17.27% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -19.85% |
| Return on Capital Employed (ROCE) | -17.10% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 3.72M |
| Profits Per Employee | -698,612 |
| Employee Count | 85 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 2.90 |
Taxes
In the past 12 months, TPEX:3122 has paid 83,000 in taxes.
| Income Tax | 83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.01% in the last 52 weeks. The beta is 1.10, so TPEX:3122's price volatility has been similar to the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | -9.01% |
| 50-Day Moving Average | 23.43 |
| 200-Day Moving Average | 27.10 |
| Relative Strength Index (RSI) | 45.48 |
| Average Volume (20 Days) | 54,771 |
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 316.56 million and -59.38 million in losses. Loss per share was -1.45.
| Revenue | 316.56M |
| Gross Profit | 108.34M |
| Operating Income | -54.00M |
| Pretax Income | -59.30M |
| Net Income | -59.38M |
| EBITDA | -45.80M |
| EBIT | -54.00M |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 130.19 million in cash and 54.37 million in debt, with a net cash position of 75.82 million or 1.86 per share.
| Cash & Cash Equivalents | 130.19M |
| Total Debt | 54.37M |
| Net Cash | 75.82M |
| Net Cash Per Share | 1.86 |
| Equity (Book Value) | 313.26M |
| Book Value Per Share | 7.64 |
| Working Capital | 126.98M |
Cash Flow
In the last 12 months, operating cash flow was -30.60 million and capital expenditures -116,000, giving a free cash flow of -30.72 million.
| Operating Cash Flow | -30.60M |
| Capital Expenditures | -116,000 |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | -137.15M |
| Free Cash Flow | -30.72M |
| FCF Per Share | -0.75 |
Margins
Gross margin is 34.22%, with operating and profit margins of -17.06% and -18.76%.
| Gross Margin | 34.22% |
| Operating Margin | -17.06% |
| Pretax Margin | -18.73% |
| Profit Margin | -18.76% |
| EBITDA Margin | -14.47% |
| EBIT Margin | -17.06% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.27% |
| Shareholder Yield | -0.27% |
| Earnings Yield | -6.70% |
| FCF Yield | -3.47% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 5.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.24 |
| Piotroski F-Score | 4 |