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$252.31 Million). Check 3122 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megawin Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Megawin Technology Co Ltd across 9 annual periods. See Megawin Technology Co Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Megawin Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Megawin Technology Co Ltd. For the full company profile including market capitalisation, see market cap of Megawin Technology Co Ltd.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |