Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 4.99 billion. The enterprise value is 3.70 billion.
| Market Cap | 4.99B |
| Enterprise Value | 3.70B |
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
TPEX:3294 has 132.02 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 0.36% |
| Float | 71.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 18.74 |
| P/OCF Ratio | 16.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 13.88.
| EV / Earnings | -1,069.60 |
| EV / Sales | 0.93 |
| EV / EBITDA | 25.39 |
| EV / EBIT | n/a |
| EV / FCF | 13.88 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.74 |
| Quick Ratio | 2.42 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 6.13 |
| Debt / FCF | 3.35 |
| Interest Coverage | -2.59 |
Financial Efficiency
Return on equity (ROE) is -0.30% and return on invested capital (ROIC) is -1.03%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.71% |
| Return on Invested Capital (ROIC) | -1.03% |
| Return on Capital Employed (ROCE) | -1.64% |
| Revenue Per Employee | 14.37M |
| Profits Per Employee | -12,428 |
| Employee Count | 278 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 9.89 |
Taxes
In the past 12 months, TPEX:3294 has paid 60.86 million in taxes.
| Income Tax | 60.86M |
| Effective Tax Rate | 112.41% |
Stock Price Statistics
The stock price has increased by +3.28% in the last 52 weeks. The beta is 0.57, so TPEX:3294's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +3.28% |
| 50-Day Moving Average | 36.60 |
| 200-Day Moving Average | 33.18 |
| Relative Strength Index (RSI) | 50.49 |
| Average Volume (20 Days) | 5,378,378 |
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:3294 had revenue of TWD 3.99 billion and -3.46 million in losses. Loss per share was -0.03.
| Revenue | 3.99B |
| Gross Profit | 572.11M |
| Operating Income | -56.89M |
| Pretax Income | 54.14M |
| Net Income | -3.46M |
| EBITDA | 87.36M |
| EBIT | -56.89M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 2.24 billion in cash and 892.26 million in debt, giving a net cash position of 1.35 billion or 10.24 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 892.26M |
| Net Cash | 1.35B |
| Net Cash Per Share | 10.24 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 17.00 |
| Working Capital | 2.22B |
Cash Flow
In the last 12 months, operating cash flow was 305.27 million and capital expenditures -38.95 million, giving a free cash flow of 266.33 million.
| Operating Cash Flow | 305.27M |
| Capital Expenditures | -38.95M |
| Free Cash Flow | 266.33M |
| FCF Per Share | 2.02 |
Margins
Gross margin is 14.32%, with operating and profit margins of -1.42% and -0.09%.
| Gross Margin | 14.32% |
| Operating Margin | -1.42% |
| Pretax Margin | 1.36% |
| Profit Margin | -0.09% |
| EBITDA Margin | 2.19% |
| EBIT Margin | -1.42% |
| FCF Margin | 6.67% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | -0.07% |
| FCF Yield | 5.34% |
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
The last stock split was on August 25, 2009. It was a forward split with a ratio of 1.01997.
| Last Split Date | Aug 25, 2009 |
| Split Type | Forward |
| Split Ratio | 1.01997 |
Scores
TPEX:3294 has an Altman Z-Score of 2.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 4 |