Taiwan · Delayed Price · Currency is TWD Megaforce Company Statistics
Total Valuation
TPEX:3294 has a market cap or net worth of TWD 4.03 billion. The enterprise value is 3.81 billion.
| Market Cap | 4.03B |
| Enterprise Value | 3.81B |
Important Dates
The next estimated earnings date is Wednesday, August 19, 2026.
| Earnings Date | Aug 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:3294 has 132.02 million shares outstanding.
| Current Share Class | 132.02M |
| Shares Outstanding | 132.02M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 9.06% |
| Owned by Institutions (%) | 1.32% |
| Float | 88.98M |
Valuation Ratios
The trailing PE ratio is 6,918.36.
| PE Ratio | 6,918.36 |
| Forward PE | n/a |
| PS Ratio | 1.17 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 65.55 |
| P/OCF Ratio | 12.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 71.12, with an EV/FCF ratio of 62.01.
| EV / Earnings | 6,545.52 |
| EV / Sales | 1.11 |
| EV / EBITDA | 71.12 |
| EV / EBIT | n/a |
| EV / FCF | 62.01 |
Financial Position
The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.54 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 19.03 |
| Debt / FCF | 16.59 |
| Interest Coverage | -6.98 |
Financial Efficiency
Return on equity (ROE) is -0.84% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | -0.84% |
| Return on Assets (ROA) | -1.39% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | -2.71% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 12.37M |
| Profits Per Employee | 2,094 |
| Employee Count | 278 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 7.81 |
Taxes
In the past 12 months, TPEX:3294 has paid 80.08 million in taxes.
| Income Tax | 80.08M |
| Effective Tax Rate | 130.14% |
Stock Price Statistics
The stock price has decreased by -38.35% in the last 52 weeks. The beta is 0.70, so TPEX:3294's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -38.35% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 36.90 |
| Relative Strength Index (RSI) | 43.58 |
| Average Volume (20 Days) | 416,886 |
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 3.44 billion and earned 582,000 in profits. Earnings per share was 0.00.
| Revenue | 3.44B |
| Gross Profit | 480.09M |
| Operating Income | -108.89M |
| Pretax Income | 61.53M |
| Net Income | 582,000 |
| EBITDA | -965,000 |
| EBIT | -108.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 1.27 billion in cash and 1.02 billion in debt, with a net cash position of 254.17 million or 1.93 per share.
| Cash & Cash Equivalents | 1.27B |
| Total Debt | 1.02B |
| Net Cash | 254.17M |
| Net Cash Per Share | 1.93 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 17.61 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was 330.35 million and capital expenditures -268.92 million, giving a free cash flow of 61.43 million.
| Operating Cash Flow | 330.35M |
| Capital Expenditures | -268.92M |
| Depreciation & Amortization | 107.93M |
| Net Borrowing | 13.54M |
| Free Cash Flow | 61.43M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 13.96%, with operating and profit margins of -3.17% and 0.02%.
| Gross Margin | 13.96% |
| Operating Margin | -3.17% |
| Pretax Margin | 1.79% |
| Profit Margin | 0.02% |
| EBITDA Margin | -0.03% |
| EBIT Margin | -3.17% |
| FCF Margin | 1.79% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.01% |
| FCF Yield | 1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.08 |
| Piotroski F-Score | 4 |