Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 5.42 billion. The enterprise value is 4.81 billion.
| Market Cap | 5.42B |
| Enterprise Value | 4.81B |
Important Dates
The last earnings date was 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 1.70% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | +1.70% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | 9.02% |
| Owned by Institutions (%) | 0.35% |
| Float | 72.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 142.06 |
| P/OCF Ratio | 58.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.08, with an EV/FCF ratio of 126.06.
| EV / Earnings | -124.95 |
| EV / Sales | 1.28 |
| EV / EBITDA | 40.08 |
| EV / EBIT | n/a |
| EV / FCF | 126.06 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.16 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 7.60 |
| Debt / FCF | 23.92 |
| Interest Coverage | -3.48 |
Financial Efficiency
Return on equity (ROE) is -2.19% and return on invested capital (ROIC) is -1.22%.
| Return on Equity (ROE) | -2.19% |
| Return on Assets (ROA) | -0.80% |
| Return on Invested Capital (ROIC) | -1.22% |
| Return on Capital Employed (ROCE) | -1.97% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | -138,450 |
| Employee Count | 278 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 8.71 |
Taxes
In the past 12 months, TPEX:3294 has paid 87.23 million in taxes.
| Income Tax | 87.23M |
| Effective Tax Rate | 228.06% |
Stock Price Statistics
The stock price has increased by +39.39% in the last 52 weeks. The beta is 0.38, so TPEX:3294's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +39.39% |
| 50-Day Moving Average | 42.10 |
| 200-Day Moving Average | 39.43 |
| Relative Strength Index (RSI) | 52.94 |
| Average Volume (20 Days) | 1,513,396 |
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 3.76 billion and -38.49 million in losses. Loss per share was -0.29.
| Revenue | 3.76B |
| Gross Profit | 536.63M |
| Operating Income | -63.89M |
| Pretax Income | 38.25M |
| Net Income | -38.49M |
| EBITDA | 64.32M |
| EBIT | -63.89M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 1.57 billion in cash and 912.42 million in debt, giving a net cash position of 660.84 million or 5.01 per share.
| Cash & Cash Equivalents | 1.57B |
| Total Debt | 912.42M |
| Net Cash | 660.84M |
| Net Cash Per Share | 5.01 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 16.04 |
| Working Capital | 1.77B |
Cash Flow
In the last 12 months, operating cash flow was 93.39 million and capital expenditures -55.24 million, giving a free cash flow of 38.15 million.
| Operating Cash Flow | 93.39M |
| Capital Expenditures | -55.24M |
| Free Cash Flow | 38.15M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.25%, with operating and profit margins of -1.70% and -1.02%.
| Gross Margin | 14.25% |
| Operating Margin | -1.70% |
| Pretax Margin | 1.02% |
| Profit Margin | -1.02% |
| EBITDA Margin | 1.71% |
| EBIT Margin | -1.70% |
| FCF Margin | 1.01% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.70% |
| Shareholder Yield | -0.76% |
| Earnings Yield | -0.71% |
| FCF Yield | 0.70% |
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 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | 3 |