Megawin Technology Co Ltd (3122) — 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$261.53 Million). Check Megawin Technology Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Megawin Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Megawin Technology Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see Megawin Technology Co Ltd cash conversion from operations.
Annual Financial Flexibility Index for Megawin Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Megawin Technology Co Ltd. Explore 3122 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.11x | NT$-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 | — |