YOLFTbeta
32

Megaforce Co Ltd

3294 · TWO · Technology / Electronic Components

25.55TWD+0.60 (+2.40%)

Price History

Full chart

Market Stats

Previous Close24.95
Open25.30
Day Range25.00 – 25.95
52-Week Range26.20 – 46.55
Volume208.66K
Market Cap4.33B
P/E (TTM)0.00
Forward P/E6.46
EPS0.00
Dividend Yield0.00%
Beta0.71
50-Day Avg30.60
200-Day Avg35.11

About

Megaforce Company Limited, together with its subsidiaries, engaged in the manufacture and sales of plastic injection mold, tooling, and general import and export trade in Asia, the Americas, and Europe. The company also offers photoelectric, optoelectronics, and AI application products. It engages in plastic components and precise molds; AR and optical technology development; product and commodity buying and selling; optical component manufacturing; medical device manufacturing and sales; and electronic plastic product coating business. Megaforce Company Limited was incorporated in 1991 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Wen-Lin Xu
  • Employees0
  • HeadquartersNo. 16, Jian 8th Rd, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.megaforce.com.tw

Leadership

  • Mr. Wen-Lin XuChairman & CEO
  • Tung-Hui ChiangVice Chairman, GM, Manager of Group Operating Resources & Head of ESG Sustainability Team
  • Rick ChangChief Financial Officer
  • Jia Zheng ZhangAccounting Supervisor
  • Mr. Cheng ChaoChief Strategy Officer & Manager of AI Application Development Business

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.38B4.83B5.00B5.09B5.32B4.83B4.14B4.31B3.57B
Growth (%)--10.37%+3.62%+1.86%+4.44%-9.11%-14.41%+4.21%-17.24%
Cost of Revenue4.54B4.25B4.33B4.23B4.69B4.35B3.58B3.64B3.05B
Gross Profit846.32M577.21M674.83M859.19M626.21M483.22M557.95M669.66M517.93M
Gross Margin15.72%11.96%13.50%16.87%11.77%9.99%13.48%15.53%14.51%
Operating Expense639.14M582.65M617.90M650.90M528.95M468.80M537.84M618.89M579.25M
Operating Income207.18M-5.44M56.93M208.29M97.26M14.42M20.10M50.78M-61.32M
Operating Margin3.85%-0.11%1.14%4.09%1.83%0.30%0.49%1.18%-1.72%
EBITDA502.07M290.25M395.82M454.18M340.05M265.10M250.22M380.54M197.14M
EBITDA Margin9.33%6.01%7.92%8.92%6.39%5.48%6.05%8.82%5.52%
Net Income216.55M793.00K30.53M85.71M23.99M-156.57M-129.39M75.62M-64.38M
Net Income Margin4.02%0.02%0.61%1.68%0.45%-3.24%-3.13%1.75%-1.80%
R&D113.80M115.88M127.63M148.03M137.35M139.82M180.97M137.82M153.36M
R&D as % of Total Revenue2.11%2.40%2.55%2.91%2.58%2.89%4.37%3.20%4.30%
Interest Expense013.51M22.00M23.88M22.26M27.94M28.03M24.35M17.12M
Interest Expense % of Total Revenue0.00%0.28%0.44%0.47%0.42%0.58%0.68%0.56%0.48%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.80B4.86B5.20B6.01B5.82B5.16B5.36B5.04B4.87B
Total Liabilities2.20B2.40B2.85B3.56B3.43B2.91B3.25B2.71B2.57B
Total Equity2.58B2.45B2.34B2.44B2.37B2.23B2.09B2.32B2.26B
Cash989.37M1.47B1.68B1.74B1.84B1.76B2.13B1.49B997.88M
Total Debt---1.79B1.92B1.69B1.41B--
Net Debt---48.55M83.00M-69.82M-725.75M--

Cash Flow

Currency: TWD2007-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-288.34M312.21M291.70M145.06M239.46M324.49M380.29M204.87M74.93M
Investing Cash Flow--43.98M-194.89M-307.58M-309.25M-138.40M-13.33M---
Financing Cash Flow--41.48M383.59M236.46M173.79M-11.87M-422.01M-317.69M--
Capital Expenditure088.98M233.50M229.54M356.15M171.71M78.38M51.15M51.83M273.32M
Free Cash Flow-188.36M75.09M56.48M-211.09M67.75M246.11M329.13M153.04M-198.39M
Dividends Paid-41.67M60.58M30.36M39.60M66.01M33.00M--50.17M
FCF to OCF-65.33%24.05%19.36%-145.52%28.29%75.85%86.55%74.70%-264.76%
Dividend Paid to FCF-22.12%80.68%53.76%-18.76%97.43%13.41%---25.29%

Earnings

Report DateApr 30, 2008Aug 29, 2008Dec 31, 2008Apr 30, 2009Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017May 15, 2017Aug 14, 2017Nov 13, 2017Mar 24, 2018May 15, 2018Aug 14, 2018Nov 13, 2018Mar 28, 2019May 15, 2019Aug 14, 2019Nov 13, 2019Mar 23, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Aug 6, 2021Nov 5, 2021Mar 18, 2022Apr 29, 2022Aug 5, 2022Nov 4, 2022Mar 15, 2023May 3, 2023
EPS Estimate1.060.35-1.05-------------------------------------------------
EPS Actual-0.600.15-0.23-0.230.410.620.220.93-0.16-0.60-0.28-0.320.080.08-0.14-0.65-0.50-0.54-0.22-0.230.02-0.260.680.15-0.490.230.570.60-0.220.401.150.31-0.52-0.190.350.36-0.600.120.540.17-1.180.300.850.680.160.14-0.270.15-0.32-1.080.41-0.22-0.81
Surprise-156.60%-57.14%--121.90%-------------------------------------------------
TimingPre-marketPre-market-Pre-market----------------------Pre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hours-----Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value3.40B
Trailing P/E0.00
Forward P/E6.46
Price / Sales1.26
Price / Book1.89
EPS0.00
Book Value17.80
Revenue (TTM)3.44B
Gross Profit (TTM)480.08M
EBITDA-1.86M
Profit Margin0.02%
Operating Margin-9.58%
Return on Equity-0.84%
Return on Assets-1.39%
Shares Outstanding132.02M
Shares Float72.58M
Beta0.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.38Apr 1, 2025
20221×
0.25Jun 29, 2022
20211×
0.50Aug 24, 2021
20201×
0.30Jul 2, 2020
20191×
0.23Jul 15, 2019
20181×
0.46Jul 26, 2018
20171×
0.32Jul 31, 2017
20161×
0.30Jul 25, 2016
20121×
1.00Aug 23, 2012
20091×
0.20Aug 25, 2009
20081×
1.35Sep 24, 2008

Stock Splits

  • Aug 25, 2009101.997:100
  • Sep 24, 2008105.075:100