Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 5.45 billion. The enterprise value is 4.53 billion.
| Market Cap | 5.45B |
| Enterprise Value | 4.53B |
Important Dates
The next estimated earnings date is Monday, November 10, 2025.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3294 has 132.02 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.17% |
| Owned by Institutions (%) | 0.35% |
| Float | 71.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.40 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 3,274.63 |
| P/OCF Ratio | 116.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.29, with an EV/FCF ratio of 2,721.37.
| EV / Earnings | -54.47 |
| EV / Sales | 1.17 |
| EV / EBITDA | 45.29 |
| EV / EBIT | n/a |
| EV / FCF | 2,721.37 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.55 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 8.40 |
| Debt / FCF | 504.89 |
| Interest Coverage | -4.72 |
Financial Efficiency
Return on equity (ROE) is -4.12% and return on invested capital (ROIC) is -1.90%.
| Return on Equity (ROE) | -4.12% |
| Return on Assets (ROA) | -1.26% |
| Return on Invested Capital (ROIC) | -1.90% |
| Return on Capital Employed (ROCE) | -3.10% |
| Revenue Per Employee | 13.96M |
| Profits Per Employee | -299,245 |
| Employee Count | 278 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 9.20 |
Taxes
In the past 12 months, TPEX:3294 has paid 49.59 million in taxes.
| Income Tax | 49.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.51, so TPEX:3294's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +36.08% |
| 50-Day Moving Average | 48.31 |
| 200-Day Moving Average | 39.22 |
| Relative Strength Index (RSI) | 37.06 |
| Average Volume (20 Days) | 1,838,108 |
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 3.88 billion and -83.19 million in losses. Loss per share was -0.63.
| Revenue | 3.88B |
| Gross Profit | 528.69M |
| Operating Income | -96.08M |
| Pretax Income | -38.91M |
| Net Income | -83.19M |
| EBITDA | 42.63M |
| EBIT | -96.08M |
| Loss Per Share | -0.63 |
Balance Sheet
The company has 1.82 billion in cash and 840.64 million in debt, giving a net cash position of 981.65 million or 7.44 per share.
| Cash & Cash Equivalents | 1.82B |
| Total Debt | 840.64M |
| Net Cash | 981.65M |
| Net Cash Per Share | 7.44 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 14.85 |
| Working Capital | 1.95B |
Cash Flow
In the last 12 months, operating cash flow was 46.86 million and capital expenditures -45.19 million, giving a free cash flow of 1.67 million.
| Operating Cash Flow | 46.86M |
| Capital Expenditures | -45.19M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 13.62%, with operating and profit margins of -2.48% and -2.14%.
| Gross Margin | 13.62% |
| Operating Margin | -2.48% |
| Pretax Margin | -1.00% |
| Profit Margin | -2.14% |
| EBITDA Margin | 1.10% |
| EBIT Margin | -2.48% |
| FCF Margin | 0.04% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -0.21% |
| Earnings Yield | -1.53% |
| FCF Yield | 0.03% |
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 2.44 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.44 |
| Piotroski F-Score | 4 |