Megawin Technology Co., Ltd.(TW:3122)
NT$21.30+0.40 (+1.91%)
TW:3122
Megawin Technology Co., Ltd. financials statements
NT$21.30
At close:+0.40 (+1.91%)
Megawin Technology Co., Ltd. (3122) Ratios
Megawin Technology Co., Ltd. Ratios
TW:3122's free cash flow for Q2 2026 was NT$-8.35M. For the 2026 fiscal year, TW:3122's free cash flow was decreased by NT$-29.00K and operating cash flow was NT$-8.32M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.65 | 6.08 | 2.01 | 8.40 | 4.40 |
| Quick Ratio | 1.41 | 5.17 | 1.69 | 6.08 | 3.86 |
| Cash Ratio | 0.23 | 1.22 | 0.72 | 2.09 | 2.10 |
| Solvency Ratio | -0.20 | -0.13 | -0.10 | 0.10 | 0.38 |
| Operating Cash Flow Ratio | -0.14 | 0.19 | 0.16 | -1.26 | 1.01 |
| Short-Term Operating Cash Flow Coverage | -0.18 | 0.00 | 0.22 | 0.00 | 17.98 |
| Net Current Asset Value | NT$ 161.88M | NT$ 209.83M | NT$ 260.82M | NT$ 309.47M | NT$ 380.11M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.27 | 0.28 | 0.26 | 0.21 |
| Debt-to-Equity Ratio | 0.54 | 0.44 | 0.44 | 0.40 | 0.36 |
| Debt-to-Capital Ratio | 0.35 | 0.31 | 0.30 | 0.28 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.30 | 0.00 | 0.28 | 0.26 |
| Financial Leverage Ratio | 1.70 | 1.63 | 1.58 | 1.54 | 1.67 |
| Debt Service Coverage Ratio | -0.23 | -6.11 | -0.12 | 11.53 | 13.28 |
| Interest Coverage Ratio | -12.86 | -11.03 | -16.35 | 7.78 | 144.16 |
| Debt to Market Cap | 0.22 | 0.15 | 0.11 | 0.20 | 0.09 |
| Interest Debt Per Share | 4.93 | 4.86 | 5.11 | 5.16 | 5.22 |
| Net Debt to EBITDA | -3.04 | -3.18 | -0.40 | 1.54 | -1.05 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.91% | 32.75% | 34.46% | 37.03% | 43.67% |
| EBIT Margin | -20.56% | -14.55% | -10.36% | 4.90% | 17.97% |
| EBITDA Margin | -13.96% | -8.18% | -6.52% | 6.99% | 19.24% |
| Operating Profit Margin | -18.66% | -14.80% | -11.47% | 4.06% | 17.12% |
| Pretax Profit Margin | -22.01% | -15.89% | -11.06% | 4.38% | 17.85% |
| Net Profit Margin | -22.05% | -15.91% | -11.12% | 3.41% | 16.46% |
| Continuous Operations Profit Margin | -22.05% | -15.91% | -11.12% | 3.41% | 16.46% |
| Net Income Per EBT | 100.19% | 100.13% | 100.50% | 77.86% | 92.22% |
| EBT Per EBIT | 117.93% | 107.34% | 96.41% | 107.79% | 104.26% |
| Return on Assets (ROA) | -11.63% | -8.23% | -5.70% | 2.26% | 13.94% |
| Return on Equity (ROE) | -19.72% | -13.38% | -8.99% | 3.47% | 23.22% |
| Return on Capital Employed (ROCE) | -16.60% | -8.63% | -9.21% | 2.95% | 17.77% |
| Return on Invested Capital (ROIC) | -10.80% | -8.60% | -6.43% | 2.29% | 16.12% |
| Return on Tangible Assets | -12.08% | -8.72% | -5.89% | 2.32% | 14.17% |
| Earnings Yield | -8.33% | -4.64% | -2.28% | 1.78% | 5.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.15 | 6.80 | 5.35 | 9.29 | 8.47 |
| Payables Turnover | 12.92 | 8.59 | 9.08 | 18.27 | 6.19 |
| Inventory Turnover | 3.52 | 3.40 | 2.87 | 2.01 | 4.83 |
| Fixed Asset Turnover | 2.21 | 2.38 | 2.42 | 3.20 | 4.88 |
| Asset Turnover | 0.53 | 0.52 | 0.51 | 0.66 | 0.85 |
| Working Capital Turnover Ratio | 1.15 | 1.09 | 0.96 | 0.94 | 1.95 |
| Cash Conversion Cycle | 126.46 | 118.47 | 155.00 | 200.65 | 59.73 |
| Days of Sales Outstanding | 51.04 | 53.66 | 68.20 | 39.29 | 43.12 |
| Days of Inventory Outstanding | 103.66 | 107.30 | 127.01 | 181.34 | 75.54 |
| Days of Payables Outstanding | 28.24 | 42.49 | 40.21 | 19.98 | 58.93 |
| Operating Cycle | 154.70 | 160.96 | 195.21 | 220.63 | 118.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | 0.38 | 1.09 | -2.22 | 4.52 |
| Free Cash Flow Per Share | -1.04 | -0.19 | 0.96 | -2.59 | 4.43 |
| Dividend Paid and CapEx Coverage Ratio | -5.22 | 0.66 | 2.96 | -0.88 | 52.58 |
| Capital Expenditure Coverage Ratio | -5.22 | 0.66 | 8.35 | -6.09 | 52.58 |
| Operating Cash Flow Coverage Ratio | -0.18 | 0.08 | 0.22 | -0.44 | 0.87 |
| Operating Cash Flow to Sales Ratio | -0.11 | 0.04 | 0.12 | -0.17 | 0.22 |
| Free Cash Flow Yield | -4.94% | -0.62% | 2.10% | -10.33% | 7.71% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.00 | -21.53 | -43.94 | 55.67 | 17.01 |
| Price-to-Sales (P/S) Ratio | 2.65 | 3.43 | 4.87 | 1.92 | 2.80 |
| Price-to-Book (P/B) Ratio | 2.37 | 2.89 | 3.94 | 1.95 | 3.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.24 | -160.71 | 47.65 | -9.68 | 12.97 |
| Price-to-Operating Cash Flow Ratio | -24.11 | 82.53 | 41.94 | -11.27 | 12.73 |
| Price-to-Earnings Growth (PEG) Ratio | -0.56 | -0.56 | 0.13 | -0.64 | -0.01 |
| Enterprise Value Multiple | -21.99 | -45.12 | -75.07 | 28.96 | 13.52 |
| Enterprise Value | 995.57M | 1.35B | 1.82B | 1.03B | 2.04B |
| EV to EBITDA | -21.99 | -45.12 | -75.07 | 28.96 | 13.52 |
| EV to Sales | 3.07 | 3.69 | 4.90 | 2.02 | 2.60 |
| EV to Free Cash Flow | -23.49 | -172.90 | 47.90 | -10.23 | 12.04 |
| EV to Operating Cash Flow | -27.99 | 88.79 | 42.17 | -11.91 | 11.81 |
| Tangible Book Value Per Share | 8.31 | 9.75 | 11.00 | 12.33 | 14.15 |
| Shareholders’ Equity Per Share | 8.88 | 10.74 | 11.59 | 12.85 | 14.54 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.01 | 0.22 | 0.08 |
| Revenue Per Share | 7.94 | 9.03 | 9.38 | 13.08 | 20.52 |
| Net Income Per Share | -1.75 | -1.44 | -1.04 | 0.45 | 3.38 |
| Tax Burden | 1.00 | 1.00 | 1.01 | 0.78 | 0.92 |
| Interest Burden | 1.07 | 1.09 | 1.07 | 0.89 | 0.99 |
| Research & Development to Revenue | 0.27 | 0.24 | 0.21 | 0.15 | 0.11 |
| SG&A to Revenue | 0.25 | 0.24 | 0.25 | 0.18 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.50 | -0.26 | -1.05 | -3.88 | 1.23 |
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