Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 4.42 billion. The enterprise value is 3.60 billion.
| Market Cap | 4.42B |
| Enterprise Value | 3.60B |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3294 has 132.02 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 9.04% |
| Owned by Institutions (%) | 0.35% |
| Float | 88.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 58.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.63, with an EV/FCF ratio of -136.25.
| EV / Earnings | -55.89 |
| EV / Sales | 1.01 |
| EV / EBITDA | 31.63 |
| EV / EBIT | n/a |
| EV / FCF | -136.25 |
Financial Position
The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.15 |
| Quick Ratio | 1.90 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 8.75 |
| Debt / FCF | -37.71 |
| Interest Coverage | -3.69 |
Financial Efficiency
Return on equity (ROE) is -3.41% and return on invested capital (ROIC) is 108.42%.
| Return on Equity (ROE) | -3.41% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | 108.42% |
| Return on Capital Employed (ROCE) | -1.90% |
| Weighted Average Cost of Capital (WACC) | -2.58% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | -231,572 |
| Employee Count | 278 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.91 |
Taxes
In the past 12 months, TPEX:3294 has paid 82.05 million in taxes.
| Income Tax | 82.05M |
| Effective Tax Rate | 2,630.59% |
Stock Price Statistics
The stock price has decreased by -4.84% in the last 52 weeks. The beta is 0.44, so TPEX:3294's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 38.04 |
| 200-Day Moving Average | 41.70 |
| Relative Strength Index (RSI) | 35.59 |
| Average Volume (20 Days) | 1,042,125 |
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 3.57 billion and -64.38 million in losses. Loss per share was -0.49.
| Revenue | 3.57B |
| Gross Profit | 517.93M |
| Operating Income | -63.15M |
| Pretax Income | 3.12M |
| Net Income | -64.38M |
| EBITDA | 113.75M |
| EBIT | -63.15M |
| Loss Per Share | -0.49 |
Balance Sheet
The company has 1.86 billion in cash and 995.82 million in debt, with a net cash position of 863.78 million or 6.54 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 995.82M |
| Net Cash | 863.78M |
| Net Cash Per Share | 6.54 |
| Equity (Book Value) | 2.30B |
| Book Value Per Share | 17.16 |
| Working Capital | 1.78B |
Cash Flow
In the last 12 months, operating cash flow was 74.93 million and capital expenditures -101.34 million, giving a free cash flow of -26.41 million.
| Operating Cash Flow | 74.93M |
| Capital Expenditures | -101.34M |
| Depreciation & Amortization | 176.90M |
| Net Borrowing | -129.81M |
| Free Cash Flow | -26.41M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 14.51%, with operating and profit margins of -1.77% and -1.80%.
| Gross Margin | 14.51% |
| Operating Margin | -1.77% |
| Pretax Margin | 0.09% |
| Profit Margin | -1.80% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -1.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 1.12%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 1.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 0.98% |
| Earnings Yield | -1.46% |
| FCF Yield | -0.60% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |