Megaforce Co. Ltd.(TW:3294)
NT$24.950.00 (0.00%)
TW:3294
Megaforce Co. Ltd. financials statements
NT$24.95
At close:0.00 (0.00%)
Megaforce Co. Ltd. (3294) Ratios
Megaforce Co. Ltd. Ratios
TW:3294's free cash flow for Q2 2026 was NT$-70.96M. For the 2026 fiscal year, TW:3294's free cash flow was decreased by NT$-91.92M and operating cash flow was NT$20.97M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.44 | 2.05 | 1.60 | 1.63 |
| Quick Ratio | 1.92 | 2.22 | 1.86 | 1.39 | 1.38 |
| Cash Ratio | 0.64 | 0.96 | 1.06 | 0.76 | 0.71 |
| Solvency Ratio | 0.04 | 0.11 | 0.03 | 0.03 | 0.08 |
| Operating Cash Flow Ratio | 0.05 | 0.13 | 0.19 | 0.14 | 0.09 |
| Short-Term Operating Cash Flow Coverage | 0.15 | 0.40 | 0.46 | 0.28 | 0.20 |
| Net Current Asset Value | NT$ 763.62M | NT$ 1.08B | NT$ 864.95M | NT$ 805.76M | NT$ 786.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.18 | 0.26 | 0.33 | 0.33 |
| Debt-to-Equity Ratio | 0.44 | 0.40 | 0.67 | 0.76 | 0.81 |
| Debt-to-Capital Ratio | 0.31 | 0.29 | 0.40 | 0.43 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.12 | 0.18 | 0.14 | 0.19 |
| Financial Leverage Ratio | 2.16 | 2.17 | 2.56 | 2.31 | 2.46 |
| Debt Service Coverage Ratio | 0.06 | 0.58 | 0.15 | 0.10 | 0.23 |
| Interest Coverage Ratio | -3.69 | 2.09 | -1.66 | -2.99 | 1.93 |
| Debt to Market Cap | 0.15 | 0.19 | 0.52 | 0.69 | 0.44 |
| Interest Debt Per Share | 7.67 | 7.26 | 11.10 | 13.12 | 14.75 |
| Net Debt to EBITDA | -0.02 | -1.46 | -2.89 | -0.26 | 0.24 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.92% | 15.53% | 13.48% | 9.99% | 11.77% |
| EBIT Margin | -1.77% | 3.97% | 0.50% | 0.27% | 1.96% |
| EBITDA Margin | 3.19% | 8.82% | 6.06% | 5.46% | 6.39% |
| Operating Profit Margin | -1.77% | 1.18% | -1.12% | -1.73% | 0.81% |
| Pretax Profit Margin | 0.09% | 3.41% | -0.18% | -0.31% | 1.45% |
| Net Profit Margin | -1.80% | 1.75% | -3.13% | -3.24% | 0.45% |
| Continuous Operations Profit Margin | -2.21% | 1.70% | -3.21% | -3.35% | 0.54% |
| Net Income Per EBT | -2064.03% | 51.50% | 1754.73% | 1054.25% | 31.18% |
| EBT Per EBIT | -4.94% | 289.19% | 15.87% | 17.78% | 178.73% |
| Return on Assets (ROA) | -1.32% | 1.50% | -2.41% | -3.04% | 0.41% |
| Return on Equity (ROE) | -2.85% | 3.26% | -6.18% | -7.01% | 1.01% |
| Return on Capital Employed (ROCE) | -1.90% | 1.46% | -1.38% | -2.94% | 1.33% |
| Return on Invested Capital (ROIC) | 39.14% | 0.63% | -1.10% | -2.06% | 0.30% |
| Return on Tangible Assets | -1.33% | 1.51% | -2.43% | -3.07% | 0.42% |
| Earnings Yield | -1.28% | 1.70% | -5.18% | -7.07% | 0.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.14 | 3.43 | 3.23 | 3.49 | 3.24 |
| Payables Turnover | 11.13 | 10.52 | 6.80 | 9.67 | 8.70 |
| Inventory Turnover | 8.92 | 10.71 | 9.05 | 8.76 | 7.11 |
| Fixed Asset Turnover | 2.95 | 4.75 | 4.07 | 4.05 | 4.18 |
| Asset Turnover | 0.73 | 0.86 | 0.77 | 0.94 | 0.91 |
| Working Capital Turnover Ratio | 1.78 | 1.98 | 2.36 | 3.19 | 3.30 |
| Cash Conversion Cycle | 124.40 | 105.70 | 99.81 | 108.61 | 122.13 |
| Days of Sales Outstanding | 116.28 | 106.33 | 113.14 | 104.71 | 112.74 |
| Days of Inventory Outstanding | 40.92 | 34.08 | 40.32 | 41.66 | 51.33 |
| Days of Payables Outstanding | 32.80 | 34.71 | 53.65 | 37.76 | 41.94 |
| Operating Cycle | 157.20 | 140.41 | 153.46 | 146.37 | 164.07 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.62 | 1.56 | 2.94 | 2.48 | 1.81 |
| Free Cash Flow Per Share | -1.44 | 1.16 | 2.54 | 1.88 | 0.51 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 3.95 | 7.43 | 2.91 | 1.01 |
| Capital Expenditure Coverage Ratio | 0.30 | 3.95 | 7.43 | 4.14 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.22 | 0.27 | 0.19 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.02 | 0.05 | 0.09 | 0.07 | 0.05 |
| Free Cash Flow Yield | -3.77% | 3.45% | 13.18% | 11.11% | 1.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -77.86 | 59.21 | -19.30 | -14.13 | 168.61 |
| Price-to-Sales (P/S) Ratio | 1.41 | 1.03 | 0.60 | 0.46 | 0.75 |
| Price-to-Book (P/B) Ratio | 2.23 | 1.92 | 1.19 | 0.99 | 1.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -26.56 | 29.01 | 7.59 | 9.00 | 59.14 |
| Price-to-Operating Cash Flow Ratio | 61.77 | 21.67 | 6.57 | 6.82 | 16.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.42 | -0.38 | 1.16 | 0.02 | -2.33 |
| Enterprise Value Multiple | 44.25 | 10.20 | 7.06 | 8.13 | 12.03 |
| Enterprise Value | 5.03B | 3.88B | 1.77B | 2.14B | 4.09B |
| EV to EBITDA | 44.25 | 10.20 | 7.06 | 8.13 | 12.03 |
| EV to Sales | 1.41 | 0.90 | 0.43 | 0.44 | 0.77 |
| EV to Free Cash Flow | -26.54 | 25.37 | 5.38 | 8.71 | 60.36 |
| EV to Operating Cash Flow | 61.74 | 18.95 | 4.66 | 6.61 | 17.08 |
| Tangible Book Value Per Share | 17.16 | 17.40 | 16.00 | 16.74 | 17.65 |
| Shareholders’ Equity Per Share | 17.11 | 17.62 | 16.17 | 17.10 | 17.97 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 26.31 | 0.50 | -17.04 | -9.90 | 0.69 |
| Revenue Per Share | 27.03 | 32.79 | 31.98 | 37.01 | 40.29 |
| Net Income Per Share | -0.49 | 0.57 | -1.00 | -1.20 | 0.18 |
| Tax Burden | -20.64 | 0.51 | 17.55 | 10.54 | 0.31 |
| Interest Burden | -0.05 | 0.86 | -0.36 | -1.13 | 0.74 |
| Research & Development to Revenue | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 |
| SG&A to Revenue | 0.12 | 0.11 | 0.10 | 0.09 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.27 | 1.40 | -51.57 | -21.85 | 3.11 |
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