Megawin Technology Co Ltd

3122 · TWO · Technology / Semiconductors

21.70TWD+0.35 (+1.64%)

Price History

Full chart

Market Stats

Previous Close21.35

Open21.35

Day Range21.35 – 22.70

52-Week Range20.60 – 42.30

Volume43.43K

Market Cap998.74M

P/E (TTM)0.00

Forward P/E0.00

EPS-1.43

Dividend Yield0.00%

Beta1.00

50-Day Avg24.88

200-Day Avg27.12

About

Megawin Technology Co., Ltd., together with its subsidiaries, engages in the manufacture and sale of electronic instruments and their components in Asia, Europe, and internationally. The company offers ARM Cortex-M0+; ARM Cortex-M0; 8051MCU; USB product; BLDC products; PMIC; automotive and peripheral ICs; and photocoupler. Its products are used in industrial automation, smart home, motor control, new energy, and arduino applications. The company was incorporated in 1988 and is headquartered in Jhubei City, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Kow-Liang Wen
Employees0
HeadquartersNo. 8, Taiyuan 1st Street, Jhubei City, Taiwan, 302082, Taiwan
Websitehttps://www.megawin.com.tw

Leadership

Mr. Kow-Liang WenChairman & CEO
Mr. Chih-Huang WangVice President of Product Development Division & Director
Mr. Peng-Chou PengExecutive VP & Director
Ming Wei LinPresident
Qian Ling SunFinance Manager & Accounting Supervisor
Ms. Hsien-Ling HungDirector of Finance & Administration Division
Bin ChangDeputy General Manager of Marketing Department
Mr. Ely PengExecutive Vice President of Marketing Center

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	437.10M	401.32M	404.46M	494.73M	785.79M	510.94M	371.28M	364.67M	324.17M
Growth (%)	-	-8.18%	+0.78%	+22.32%	+58.83%	-34.98%	-27.33%	-1.78%	-11.10%
Cost of Revenue	296.76M	276.86M	297.90M	369.65M	442.60M	321.75M	243.33M	245.23M	217.48M
Gross Profit	140.34M	124.47M	106.56M	125.08M	343.19M	189.20M	127.96M	119.44M	106.69M
Gross Margin	32.11%	31.01%	26.35%	25.28%	43.67%	37.03%	34.46%	32.75%	32.91%
Operating Expense	164.70M	161.66M	152.97M	138.33M	208.69M	168.45M	170.05M	174.05M	167.19M
Operating Income	-24.37M	-37.19M	-46.41M	-13.24M	134.50M	20.75M	-42.09M	-54.61M	-60.50M
Operating Margin	-5.58%	-9.27%	-11.47%	-2.68%	17.12%	4.06%	-11.34%	-14.98%	-18.66%
EBITDA	-6.93M	-15.63M	-32.15M	-482.00K	151.18M	35.70M	-24.23M	-29.84M	-45.27M
EBITDA Margin	-1.59%	-3.89%	-7.95%	-0.10%	19.24%	6.99%	-6.52%	-8.18%	-13.96%
Net Income	-15.29M	-24.17M	-43.97M	-11.13M	129.33M	17.41M	-41.27M	-58.03M	-71.49M
Net Income Margin	-3.50%	-6.02%	-10.87%	-2.25%	16.46%	3.41%	-11.12%	-15.91%	-22.05%
R&D	79.53M	77.99M	72.73M	58.33M	89.22M	75.05M	76.70M	87.33M	87.43M
R&D as % of Total Revenue	18.20%	19.43%	17.98%	11.79%	11.35%	14.69%	20.66%	23.95%	26.97%
Interest Expense	0	0	280.00K	158.00K	933.00K	2.67M	2.60M	4.89M	4.71M
Interest Expense % of Total Revenue	0.00%	0.00%	0.07%	0.03%	0.12%	0.52%	0.70%	1.34%	1.45%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	560.44M	526.57M	494.32M	498.62M	927.66M	771.24M	724.68M	705.02M	614.89M
Total Liabilities	77.19M	75.90M	86.98M	99.22M	370.65M	269.04M	265.83M	271.41M	252.31M
Total Equity	483.25M	450.67M	407.33M	399.40M	557.01M	502.20M	458.86M	433.61M	362.58M
Cash	114.03M	77.55M	65.57M	107.88M	357.98M	143.76M	190.04M	96.33M	58.82M
Net Debt	-	-	-	-	-	51.91M	8.02M	92.81M	134.02M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	3.64M	-33.46M	-5.49M	-25.52M	173.04M	-86.85M	43.13M	15.16M	-35.57M
Investing Cash Flow	-8.37M	6.21M	-1.09M	70.12M	-138.78M	-50.64M	-	-	-
Financing Cash Flow	-36.15M	-8.98M	-4.50M	-2.16M	216.47M	-76.72M	-	-	-
Capital Expenditure	746.00K	2.16M	524.00K	1.07M	2.17M	5.96M	5.16M	22.95M	6.82M
Free Cash Flow	2.06M	-37.65M	-6.26M	-26.59M	169.75M	-101.12M	37.96M	-7.79M	-42.39M
Dividends Paid	19.65M	7.66M	84.26M	84.26M	84.26M	84.26M	9.40M	-	-
FCF to OCF	56.48%	112.53%	114.12%	104.20%	98.10%	116.43%	88.03%	-51.35%	119.16%
Dividend Paid to FCF	955.27%	-20.34%	-1345.58%	-316.91%	49.64%	-83.33%	24.75%	-	-

Earnings

Report Date	Dec 3, 2014	Feb 25, 2015	Jun 3, 2015	Sep 2, 2015	Dec 2, 2015	Mar 2, 2016	Jun 1, 2016	Aug 31, 2016	Nov 30, 2016	Mar 1, 2017	May 31, 2017	Aug 30, 2017	Nov 29, 2017	Feb 28, 2018	May 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	0.35	0.50	0.15	0.28	0.18	0.41	0.26	0.24	-0.11	0.26	-0.02	-0.12	-0.32	0.06	-0.01	-0.19	-0.25	-0.17	-0.49	-0.28	-0.15	-0.23	-0.31	-0.19	0.06	0.15	0.11	0.70	1.23	1.09	0.75	0.18	-0.28	-0.31	-0.46
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap998.74M

Enterprise Value910.02M

Trailing P/E0.00

Forward P/E0.00

Price / Sales3.12

Price / Book3.05

EPS-1.43

Book Value7.94

Revenue (TTM)319.82M

Gross Profit (TTM)109.49M

EBITDA-44.12M

Profit Margin-18.30%

Operating Margin-22.63%

Return on Equity-16.41%

Return on Assets-6.28%

Shares Outstanding40.76M

Shares Float30.72M

Beta1.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.24Jul 12, 2023

20221×

2.15Jul 12, 2022

20181×

0.20Aug 23, 2018

20171×

0.51Jul 11, 2017

20161×

0.78Jul 11, 2016

20151×

1.00Jul 20, 2015

20141×

0.71Jun 17, 2014

20131×

0.30Jul 18, 2013

20121×

0.30Jul 19, 2012