Magnate Technology Co., Ltd. (TPEX:4541)
Taiwan · Delayed Price · Currency is TWD 60.30
-1.30 (-2.11%)
Sep 8, 2026, 1:30 PM CST
Magnate Technology Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,894 | 1,644 | 1,417 | 1,200 | 1,369 | 1,060 |
Revenue Growth | 23.40% | 16.06% | 18.07% | -12.35% | 29.10% | 17.48% |
Gross Profit Gross Profit Growth | 451.2 | 375.89 | 214.5 | 40.14 | 213.62 | 126.04 |
Operating Income Operating Income Growth | 292.93 | 221.7 | 59.46 | -110.26 | 70.21 | -38.18 |
Net Income Net Income Growth | 265.81 | 137.01 | 84.91 | -75.96 | 121.99 | 0.12 |
Earnings Per Share EPS Growth | 3.92 | 2.02 | 1.25 | -1.12 | 1.80 | 0.00 |
EPS Growth | 208.56% | 61.60% | - | - | 102230.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 243.47 | 208.74 | 233.82 | 157.3 | 149.49 | 151.53 |
Other Other Growth | 343.57 | 235.33 | 224.79 | 236.26 | 150.34 | 141.78 |
Taiwan Taiwan Growth | 1,307 | 1,200 | 957.9 | 806.17 | 1,069 | 766.88 |
Total Total Growth | 1,894 | 1,644 | 1,417 | 1,200 | 1,369 | 1,060 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 528.52 | 590.32 | 735.29 | 492.12 | 615.11 | 638.42 |
Total Debt Total Debt Growth | 1,771 | 1,763 | 2,076 | 2,008 | 2,094 | 2,118 |
Net Cash (Debt) Net Cash Growth | -1,243 | -1,172 | -1,341 | -1,516 | -1,479 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.36 | -17.32 | -19.81 | -22.41 | -21.84 | -21.87 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 334.37 | 296.45 | 109.34 | 175.53 | 389.07 | 244.88 |
Capital Expenditures CapEx Growth | -132.63 | -75 | -69.86 | -85.71 | -131.65 | -33.4 |
Free Cash Flow Free Cash Flow Growth | 201.74 | 221.44 | 39.48 | 89.83 | 257.42 | 211.48 |
Free Cash Flow Growth | 36.43% | 460.86% | -56.05% | -65.11% | 21.72% | 381.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.82% | 22.86% | 15.14% | 3.35% | 15.61% | 11.89% |
Operating Margin | 15.47% | 13.48% | 4.20% | -9.19% | 5.13% | -3.60% |
Pretax Margin | 17.09% | 10.26% | 7.48% | -7.91% | 11.03% | -1.18% |
Profit Margin | 14.04% | 8.33% | 5.99% | -6.33% | 8.91% | 0.01% |
FCF Margin | 10.65% | 13.47% | 2.79% | 7.49% | 18.81% | 19.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.400 | 1.400 | 0.750 | - | 1.400 | 0.400 |
Dividend Per Share Growth | 86.67% | 86.67% | - | - | 250.00% | 100.00% |
Dividend Yield | 2.16% | 3.50% | 2.27% | - | 5.02% | 1.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.46 | 20.34 | 27.57 | - | 16.72 | 13643.11 |
Forward PE | 15.66 | 31.33 | 21.42 | 54.40 | - | - |
P/FCF Ratio | 20.32 | 12.59 | 59.28 | 23.76 | 7.92 | 7.68 |
PS Ratio | 2.16 | 1.70 | 1.65 | 1.78 | 1.49 | 1.53 |