Megawin Technology Co., Ltd. (TPEX:3122)
Taiwan
· Delayed Price · Currency is TWD 24.60
-1.85 (-6.99%)
At close: Mar 9, 2026
Megawin Technology Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 58.82 | 96.33 | 190.04 | 143.76 | 357.98 | Upgrade
|
| Short-Term Investments | 239.85 | 186.52 | 117.04 | 141.66 | 124.49 | Upgrade
|
| Cash & Short-Term Investments | 298.66 | 282.85 | 307.08 | 285.43 | 482.47 | Upgrade
|
| Cash Growth | 5.59% | -7.89% | 7.59% | -40.84% | 260.64% | Upgrade
|
| Accounts Receivable | 45.33 | 53.61 | 66.41 | 51.46 | 92.83 | Upgrade
|
| Other Receivables | 0.91 | 3.42 | 2.97 | 3.54 | 4.37 | Upgrade
|
| Receivables | 46.24 | 57.02 | 69.38 | 55 | 97.19 | Upgrade
|
| Inventory | 61.77 | 72.09 | 84.67 | 159.85 | 91.6 | Upgrade
|
| Prepaid Expenses | - | 7.21 | 4.76 | 17.81 | 18.96 | Upgrade
|
| Other Current Assets | 7.52 | 62.07 | 60.76 | 60.42 | 60.54 | Upgrade
|
| Total Current Assets | 414.19 | 481.24 | 526.65 | 578.51 | 750.76 | Upgrade
|
| Property, Plant & Equipment | 146.83 | 153.06 | 153.15 | 159.45 | 161.15 | Upgrade
|
| Long-Term Investments | 28.19 | 30.22 | 10.37 | 12.13 | - | Upgrade
|
| Other Intangible Assets | 23.3 | 39.92 | 23.63 | 20.5 | 15.1 | Upgrade
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| Other Long-Term Assets | 2.39 | 0.6 | 10.88 | 0.66 | 0.65 | Upgrade
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| Total Assets | 614.89 | 705.02 | 724.68 | 771.24 | 927.66 | Upgrade
|
| Accounts Payable | 16.83 | 28.55 | 26.8 | 17.61 | 71.46 | Upgrade
|
| Accrued Expenses | 32.6 | 35.75 | 31.98 | 40.69 | 74.13 | Upgrade
|
| Current Portion of Long-Term Debt | 197.27 | - | 198.06 | - | - | Upgrade
|
| Current Portion of Leases | 2.77 | 1.98 | 1.61 | 2.25 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 0.04 | 0.02 | 0.06 | 3.52 | 10.91 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 10.19 | Upgrade
|
| Other Current Liabilities | 0.97 | 12.84 | 3.78 | 4.78 | 1.36 | Upgrade
|
| Total Current Liabilities | 250.48 | 79.15 | 262.29 | 68.85 | 170.72 | Upgrade
|
| Long-Term Debt | - | 189.14 | - | 195.67 | 193.21 | Upgrade
|
| Long-Term Leases | 0.93 | 3.04 | - | 0.99 | 3.19 | Upgrade
|
| Other Long-Term Liabilities | 0.9 | 0.09 | 3.54 | 3.54 | 3.54 | Upgrade
|
| Total Liabilities | 252.31 | 271.41 | 265.83 | 269.04 | 370.65 | Upgrade
|
| Common Stock | 407.65 | 405.5 | 397.35 | 391.49 | 383 | Upgrade
|
| Additional Paid-In Capital | 26.5 | 73.61 | 50.49 | 49.09 | 46.11 | Upgrade
|
| Retained Earnings | -71.1 | -46.4 | 11.63 | 62.48 | 129.33 | Upgrade
|
| Comprehensive Income & Other | -0.46 | 0.91 | -0.61 | -0.86 | -1.43 | Upgrade
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| Shareholders' Equity | 362.58 | 433.61 | 458.86 | 502.2 | 557.01 | Upgrade
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| Total Liabilities & Equity | 614.89 | 705.02 | 724.68 | 771.24 | 927.66 | Upgrade
|
| Total Debt | 200.97 | 194.16 | 199.67 | 198.9 | 199.07 | Upgrade
|
| Net Cash (Debt) | 97.69 | 88.68 | 107.41 | 86.52 | 283.39 | Upgrade
|
| Net Cash Growth | 10.16% | -17.44% | 24.14% | -69.47% | 115.47% | Upgrade
|
| Net Cash Per Share | 2.39 | 2.20 | 2.71 | 2.15 | 6.81 | Upgrade
|
| Filing Date Shares Outstanding | 41.11 | 40.55 | 39.74 | 39.15 | 38.3 | Upgrade
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| Total Common Shares Outstanding | 41.11 | 40.55 | 39.74 | 39.15 | 38.3 | Upgrade
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| Working Capital | 163.7 | 402.09 | 264.35 | 509.66 | 580.05 | Upgrade
|
| Book Value Per Share | 8.82 | 10.69 | 11.55 | 12.83 | 14.54 | Upgrade
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| Tangible Book Value | 339.28 | 393.7 | 435.22 | 481.7 | 541.91 | Upgrade
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| Tangible Book Value Per Share | 8.25 | 9.71 | 10.95 | 12.30 | 14.15 | Upgrade
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| Land | - | 45.28 | 45.28 | 45.28 | 45.28 | Upgrade
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| Buildings | - | 136.93 | 136.93 | 136.93 | 136.93 | Upgrade
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| Machinery | - | 36.11 | 33.75 | 33.01 | 27.64 | Upgrade
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| Leasehold Improvements | - | 1.8 | 1.76 | 1.78 | 1.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.