Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 5.31 billion. The enterprise value is 4.96 billion.
| Market Cap | 5.31B |
| Enterprise Value | 4.96B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3294 has 132.02 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.03% |
| Owned by Institutions (%) | 1.29% |
| Float | 88.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.49 |
| PB Ratio | 2.30 |
| P/TBV Ratio | 2.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.29, with an EV/FCF ratio of -86.67.
| EV / Earnings | -92.61 |
| EV / Sales | 1.39 |
| EV / EBITDA | 44.29 |
| EV / EBIT | n/a |
| EV / FCF | -86.67 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.39.
| Current Ratio | 2.24 |
| Quick Ratio | 1.38 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 8.08 |
| Debt / FCF | -15.81 |
| Interest Coverage | -3.29 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 14.62%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | -0.67% |
| Return on Invested Capital (ROIC) | 14.62% |
| Return on Capital Employed (ROCE) | -1.49% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 12.84M |
| Profits Per Employee | -192,831 |
| Employee Count | 278 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 8.53 |
Taxes
In the past 12 months, TPEX:3294 has paid 86.12 million in taxes.
| Income Tax | 86.12M |
| Effective Tax Rate | 571.85% |
Stock Price Statistics
The stock price has increased by +8.21% 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 | +8.21% |
| 50-Day Moving Average | 33.99 |
| 200-Day Moving Average | 40.82 |
| Relative Strength Index (RSI) | 65.53 |
| Average Volume (20 Days) | 3,786,111 |
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 -53.61 million in losses. Loss per share was -0.41.
| Revenue | 3.57B |
| Gross Profit | 526.20M |
| Operating Income | -52.95M |
| Pretax Income | 15.06M |
| Net Income | -53.61M |
| EBITDA | 57.57M |
| EBIT | -52.95M |
| Loss Per Share | -0.41 |
Balance Sheet
The company has 1.29 billion in cash and 905.74 million in debt, with a net cash position of 383.63 million or 2.91 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 905.74M |
| Net Cash | 383.63M |
| Net Cash Per Share | 2.91 |
| Equity (Book Value) | 2.31B |
| Book Value Per Share | 17.18 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 129.75 million and capital expenditures -187.03 million, giving a free cash flow of -57.28 million.
| Operating Cash Flow | 129.75M |
| Capital Expenditures | -187.03M |
| Depreciation & Amortization | 110.52M |
| Net Borrowing | -78.55M |
| Free Cash Flow | -57.28M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 14.74%, with operating and profit margins of -1.48% and -1.50%.
| Gross Margin | 14.74% |
| Operating Margin | -1.48% |
| Pretax Margin | 0.42% |
| Profit Margin | -1.50% |
| EBITDA Margin | 1.61% |
| EBIT Margin | -1.48% |
| FCF Margin | n/a |
Dividends & Yields
TPEX:3294 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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -1.01% |
| FCF Yield | -1.08% |
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 2.22 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 4 |