Megawin Technology Co Ltd (3122) — Financial Flexibility Index
Megawin Technology Co Ltd (3122) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of NT$4.11 Million (operating CF NT$-977.00K minus capex NT$5.08 Million) represents 0% of total liabilities (NT$252.31 Million). Also explore 3122 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megawin Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Megawin Technology Co Ltd across 9 annual periods. Check Megawin Technology Co Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Megawin Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Megawin Technology Co Ltd. For the full company profile including market capitalisation, see Megawin Technology Co Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |