Subscribe

Megaforce Company Limited (3294.TWO)

TWD35.70 -0.05 (-0.14%)
TW TWO Technology Hardware, Equipment & Parts
Address No.16, Jian 8th Road 235
New Taipei City, TW
CEO Wen-Lin Xu
IPO 2007-12-31
ISIN TW0003294005

Explore sections of this company profile

Description

Megaforce Company Limited, founded in 1991 and headquartered in New Taipei City, Taiwan, is a global enterprise specializing in advanced plastic components and opto-mechatronic services. The company's operations extend across Taiwan, China, Mexico, and the United States. Megaforce boasts a comprehensive suite of capabilities, including precision plastic injection molding, the development of micro-precision structural molds, electronic assembly, spray printing, and liquid silicone rubber molding. Their expertise also covers design for manufacturing (DFM), tooling, surface treatment, post-processing, and assembly services. Furthermore, they are involved in the development of critical materials and the design of intricate mechanical and material processes. Beyond core manufacturing, the company offers a range of specialized products and services, particularly in the medical field. These include dental electromechanical integration products, components for da Vinci surgical systems, IoT-enabled medical integration solutions, and various medical machinery. They also provide medical teaching courses. Megaforce's diverse product portfolio serves a wide array of high-tech industries. Their components are integral to advanced computer gaming and home entertainment equipment, vehicle components, medical appliances, and aerospace equipment, as well as the broader computer, communication, and consumer electronics (3C) sectors.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
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
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
TWD35.70 -0.05 (-0.14%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
2M
Beta
0.67
Float Shares
66.28M
Free Float %
50.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.16% -2.43% +31.80% -0.50% +0.00% +5.37% +12.92% +119.07% +90.97% +194.51% +49.55%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

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
35.70
DCF (Unlevered) 24.48 -31.4%
DCF (Levered) 10.49 -70.6%

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.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.25
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
2 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Hardware, Equipment & Parts: +10.0%
    -17.2% Q1'26: +0.2% (vs Q1'25)
  • EPS growth Hardware, Equipment & Parts: +20.2%
    -186.0% Q1'26: +15.1% (vs Q1'25)
  • FCF margin FCF growth · Hardware, Equipment & Parts: +27.1%
    -2.9% Q1'26: +10.2% (vs Q1'25)
  • EBIT margin Hardware, Equipment & Parts: +8.7%
    -1.8% Q1'26: -15.2% (vs Q1'25)
  • ROIC Hardware, Equipment & Parts: +5.7%
    -2.5% Q1'26: -31.5% (vs Q1'25)
  • Share dilution Hardware, Equipment & Parts: +0.0%
    +0.3% Q1'26: -0.5% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Hardware, Equipment & Parts: -0.70×
    8.75× Q1'26: -4.16× (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 (0.51) × ERP
WACC = 84% × Ke + 16% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.48 Current price: 35.70
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

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

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-26 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-25 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-19 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-18 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-15 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-14 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-13 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 3/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-05 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-05-04 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-30 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-29 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-28 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-27 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 2/5 1/5 4/5
2026-04-23 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-332.61M
OE per share TTM
-2.53
Owner's Yield
-6.26%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
24.7%

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 Held by 5 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets Value ETF DFEV 0.00% 26.1K 0.46%
2 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 101.8K 0.29%
3 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 60.2K 0.28%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 41.5K 0.39%
5 Avantis Emerging Markets Value ETF AVES 0.00% 3.6K 0.36%

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
-227.2K
Shares Outstanding
132.02M

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
Cheng Chao Chief Strategy Officer & Manager of AI Application Development Business male
Jia Zheng Zhang Accounting Supervisor
Rick Chang Chief Financial Officer
Tung-Hui Chiang Vice Chairman, GM, Manager of Group Operating Resources & Head of ESG Sustainability Team
Wen-Lin Xu Chairman & Chief Executive Officer male
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

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits