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Megawin Technology Co., Ltd. (3122) Financial Statements

Megawin Technology Co., Ltd. Financial Overview

Megawin Technology Co., Ltd.'s market cap is currently NT$852.13M. The company's EPS TTM is NT$-1.43; its P/E ratio is -14.69; and it has a dividend yield of 0.92%. Megawin Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 324.17MNT$ 364.67MNT$ 371.28MNT$ 510.94MNT$ 785.79M
Gross ProfitNT$ 106.69MNT$ 119.44MNT$ 127.96MNT$ 189.20MNT$ 343.19M
Operating IncomeNT$ -60.50MNT$ -53.99MNT$ -42.59MNT$ 20.75MNT$ 134.50M
EBITDANT$ -45.27MNT$ -29.84MNT$ -24.23MNT$ 35.70MNT$ 151.18M
Net IncomeNT$ -71.49MNT$ -58.03MNT$ -41.27MNT$ 17.41MNT$ 129.33M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 298.66MNT$ 343.70MNT$ 367.61MNT$ 345.63MNT$ 542.54M
Total AssetsNT$ 614.89MNT$ 705.02MNT$ 724.68MNT$ 771.24MNT$ 927.66M
Total DebtNT$ 196.53MNT$ 191.22MNT$ 199.67MNT$ 198.90MNT$ 199.07M
Net DebtNT$ 137.72MNT$ 94.89MNT$ 9.63MNT$ 55.14MNT$ -158.91M
Total LiabilitiesNT$ 252.31MNT$ 271.41MNT$ 265.83MNT$ 269.04MNT$ 370.65M
Stockholders' EquityNT$ 362.58MNT$ 433.61MNT$ 458.86MNT$ 502.20MNT$ 557.01M
Cash Flow
Free Cash FlowNT$ -42.39MNT$ -7.79MNT$ 37.96MNT$ -101.12MNT$ 169.75M
Operating Cash FlowNT$ -35.57MNT$ 15.16MNT$ 43.13MNT$ -86.85MNT$ 173.04M
Investing Cash FlowNT$ -419.00KNT$ -117.74MNT$ 8.91MNT$ -50.64MNT$ -138.78M
Financing Cash FlowNT$ -1.63MNT$ 7.96MNT$ -5.14MNT$ -76.72MNT$ 216.47M

Currency in TWD

Megawin Technology Co., Ltd. Earnings and Revenue History

-500M0500M1B-40 %-20 %0 %20 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Megawin Technology Co., Ltd. Liabilities to Assets

0400M800M1.2B12 %24 %36 %48 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Megawin Technology Co., Ltd. Cash Flow

-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Megawin Technology Co., Ltd. Forecast EPS vs Actual EPS

-0.5-0.5-0.4-0.4-0.3-0.3-0.2Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >