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Megawin Technology Co., Ltd. (3122.TWO)

TWD28.65 +0.25 (+0.88%)
TW TWO Technology Semiconductors
Address No. 8, Taiyuan 1st Street 302082
Jhubei City, TW
CEO Kow-Liang Wen
IPO 2012-06-20
ISIN TW0003122008

Explore sections of this company profile

Description

Megawin Technology Co., Ltd., along with its various affiliates, specializes in the development and distribution of integrated circuits for markets in Taiwan and worldwide. The company's extensive product line encompasses single-chip and high-speed microcontrollers (MCUs), low-dropout regulators (LDOs), USB bridge solutions, power management (charge) ICs, and foundational components for the automotive sector. This Taiwanese firm was established in 1999 and operates from its headquarters in Jhubei City.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD28.65 +0.25 (+0.88%)
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Volume Profile
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Liquidity & share structure
Average Volume
683.4K
Beta
0.72
Float Shares
32.89M
Free Float %
80.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.87% -13.14% +46.22% +40.08% +58.53% +74.76% +63.84% +53.24% +10.71% +125.85% +734.09%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
28.65
DCF (Unlevered) 3.50 -87.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
3.83
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Semiconductors: +12.5%
    -11.1% Q1'26: -5.4% (vs Q1'25)
  • EPS growth Semiconductors: +22.5%
    -21.5% Q1'26: +45.3% (vs Q1'25)
  • FCF margin FCF growth · Semiconductors: +38.2%
    -16.9% Q1'26: -3.9% (vs Q1'25)
  • EBIT margin Semiconductors: +10.7%
    -20.6% Q1'26: -13.1% (vs Q1'25)
  • ROIC Semiconductors: +6.0%
    -25.6% Q1'26: -16.8% (vs Q1'25)
  • Share dilution Semiconductors: +0.0%
    +1.2% Q1'26: +0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -4.34× Q1'26: -8.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.75) × ERP
WACC = 88% × Ke + 12% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.51 Current price: 28.65
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Revenue
785.79M
est: 793.00M (-0.9%)
510.94M
est: 793.00M (-35.6%)
371.28M
est: 865.00M (-57.1%)
364.67M
est: 865.00M (-57.8%)
324.17M
est: 793.00M (-59.1%)
793.00M
793.00M – 793.00M
+0.0% YoY
865.00M
865.00M – 865.00M
+9.1% YoY
EBITDA
151.18M
est: 18.11M (+734.6%)
35.70M
est: 18.11M (+97.1%)
-24.23M
est: 19.76M (-222.6%)
-29.84M
est: -4.23M (-605.7%)
-45.27M
est: -3.88M (-1,067.6%)
-3.88M
-3.88M – -3.88M
+0.0% YoY
-4.23M
-4.23M – -4.23M
-9.1% YoY
EBIT
141.17M
est: -6.76M (+2,189.0%)
25.03M
est: -6.76M (+470.4%)
-38.46M
est: -7.37M (-421.8%)
-53.06M
est: -39.10M (-35.7%)
-66.64M
est: -35.85M (-85.9%)
-35.85M
-35.85M – -35.85M
+0.0% YoY
-39.10M
-39.10M – -39.10M
-9.1% YoY
Net Income
129.33M
est: 155.22M (-16.7%)
17.42M
est: 155.22M (-88.8%)
-41.27M
est: 203.06M (-120.3%)
-58.03M
est: 205.48M (-128.2%)
-71.49M
est: 157.07M (-145.5%)
157.07M
157.07M – 157.07M
+0.0% YoY
205.48M
205.48M – 205.48M
+30.8% YoY
SGA
119.47M
est: 156.34M (-23.6%)
93.40M
est: 156.34M (-40.3%)
93.35M
est: 170.54M (-45.3%)
86.72M
est: 185.13M (-53.2%)
79.76M
est: 169.72M (-53.0%)
169.72M
169.72M – 169.72M
+0.0% YoY
185.13M
185.13M – 185.13M
+9.1% YoY
EPS
3.38
est: 3.85 (-12.1%)
0.45
est: 3.85 (-88.3%)
-1.04
est: 5.03 (-120.7%)
-1.44
est: 5.03 (-128.6%)
-1.75
est: 3.85 (-145.5%)
3.85
3.85 – 3.85
+0.0% YoY
5.03
5.03 – 5.03
+30.8% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-05-12 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 D+ 1/5 1/5 1/5 1/5 1/5 1/5 1/5
2026-05-06 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C 2/5 1/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C- 1/5 1/5 1/5 1/5 1/5 1/5 4/5
2026-04-29 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C- 1/5 1/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-54.14M
OE per share TTM
-1.32
Owner's Yield
-3.57%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
33.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-952.1K
Shares Outstanding
40.76M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Peng-Chou Peng Executive Vice President & Director 64.7K male
Kow-Liang Wen Chairman & Chief Executive Officer 61.0K male
Chih-Huang Wang Vice President of Product Development Division & Director 32.7K male
Ming Wei Lin President
Bin Chang Deputy General Manager of Marketing Department
Qian Ling Sun Finance Manager & Accounting Supervisor
Ely Peng Executive Vice President of Marketing Center male
Hsien-Ling Hung Director of Finance & Administration Division female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits