Megawin Technology Co Ltd Financial Flexibility Index
Megawin Technology Co Ltd financial flexibility index. Megawin Technology Co Ltd (3122) has a Financial Flexibility Index of -0.01x as of March 2026. Free cash flow of NT$-3.08 Million (operating CF NT$-3.15 Million minus capex NT$71.00K) represents 0% of total liabilities (NT$261.53 Million). See Megawin Technology Co Ltd (3122) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Megawin Technology Co Ltd (2017–2025)
Financial flexibility index of Megawin Technology Co Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Megawin Technology Co Ltd across 9 annual periods. Check cash flow quality index of Megawin Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Megawin Technology Co Ltd Financial Flexibility Index by Year (2017–2025)
Megawin Technology Co Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Megawin Technology Co Ltd. For the full cash flow conversion analysis, see 3122 cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-28.76 Million | NT$-35.57 Million | NT$252.31 Million | ▼ -181.2% |
| 2024 | 0.14x | NT$38.12 Million | NT$15.16 Million | NT$271.41 Million | ▼ -22.7% |
| 2023 | 0.18x | NT$48.29 Million | NT$43.13 Million | NT$265.83 Million | ▲ +160.4% |
| 2022 | -0.30x | NT$-80.89 Million | NT$-86.85 Million | NT$269.04 Million | ▼ -163.6% |
| 2021 | 0.47x | NT$175.21 Million | NT$173.04 Million | NT$370.65 Million | ▲ +291.9% |
| 2020 | -0.25x | NT$-24.44 Million | NT$-25.52 Million | NT$99.22 Million | ▼ -331.8% |
| 2019 | -0.06x | NT$-4.96 Million | NT$-5.49 Million | NT$86.98 Million | ▲ +86.2% |
| 2018 | -0.41x | NT$-31.30 Million | NT$-33.46 Million | NT$75.90 Million | ▼ -825.5% |
| 2017 | 0.06x | NT$4.39 Million | NT$3.64 Million | NT$77.19 Million | — |