Magnate Technology Co., Ltd. (TPEX:4541)

Magnate Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	317.86	323.25	317.19	443.04	262.7
Short-Term Investments	192.07	168.88	297.92	195.38	389.38
Trading Asset Securities	46.02	-	-	-	-
Cash & Short-Term Investments	555.96	492.12	615.11	638.42	652.08
Cash Growth	12.97%	-19.99%	-3.65%	-2.10%	41.04%
Accounts Receivable	487.21	312.61	378.76	279.34	189.18
Other Receivables	10.16	5.64	5.26	2.84	10.36
Receivables	497.37	318.25	384.01	282.18	199.54
Inventory	427.64	388.75	387.77	364.79	375.47
Prepaid Expenses	39.04	16.45	14.27	12.04	10.49
Other Current Assets	408.95	399.52	398.86	282.62	248.25
Total Current Assets	1,929	1,615	1,800	1,580	1,486
Property, Plant & Equipment	1,900	2,063	2,221	2,273	2,509
Long-Term Investments	71.83	67.28	38.99	5.49	-
Other Intangible Assets	2.95	2.85	1.89	4.19	6.54
Long-Term Deferred Tax Assets	42.13	61.03	41.9	72.09	59.59
Other Long-Term Assets	16.4	3.31	10.85	23.16	7.19
Total Assets	3,962	3,812	4,114	3,958	4,068
Accounts Payable	80.56	133.1	146.29	116.91	45.78
Accrued Expenses	78.21	60.41	85.6	51.93	39.94
Short-Term Debt	665	575	505	399.5	450
Current Portion of Long-Term Debt	115.51	752.49	170.39	132.22	303.44
Current Portion of Leases	13.02	12.22	12.05	9.78	9.64
Other Current Liabilities	59.19	65.53	69.61	42.02	34.7
Total Current Liabilities	1,011	1,599	988.93	752.35	883.49
Long-Term Debt	854.53	248.65	974.17	1,190	1,142
Long-Term Leases	428.06	419.86	432.08	386.81	396.59
Long-Term Unearned Revenue	40.5	-	-	-	-
Long-Term Deferred Tax Liabilities	3.47	-	-	-	-
Total Liabilities	2,340	2,280	2,411	2,355	2,452
Common Stock	676.47	676.47	676.47	676.47	676.47
Additional Paid-In Capital	832.31	832.31	832.31	858.74	872.27
Retained Earnings	113.33	23.23	194.61	68.29	67.59
Shareholders' Equity	1,622	1,532	1,703	1,603	1,616
Total Liabilities & Equity	3,962	3,812	4,114	3,958	4,068
Total Debt	2,076	2,008	2,094	2,118	2,301
Net Cash (Debt)	-1,520	-1,516	-1,479	-1,479	-1,649
Net Cash Per Share	-22.46	-22.41	-21.84	-21.87	-24.13
Filing Date Shares Outstanding	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.65	67.65	67.65	67.65	67.65
Working Capital	917.46	16.35	811.09	827.69	602.33
Book Value Per Share	23.98	22.65	25.18	23.70	23.89
Tangible Book Value	1,619	1,529	1,701	1,599	1,610
Tangible Book Value Per Share	23.94	22.61	25.15	23.64	23.80
Buildings	1,314	1,314	1,302	1,357	1,355
Machinery	3,050	3,002	2,932	2,847	2,838
Construction In Progress	9.89	23.68	26.85	4.62	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.