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

Magnate Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.21	317.86	323.25	317.19	443.04	262.7
Short-Term Investments	629.6	192.07	168.88	297.92	195.38	389.38
Trading Asset Securities	50.08	46.02	-	-	-	-
Cash & Short-Term Investments	979.89	555.96	492.12	615.11	638.42	652.08
Cash Growth	143.18%	12.97%	-19.99%	-3.65%	-2.10%	41.04%
Accounts Receivable	462.56	487.21	312.61	378.76	279.34	189.18
Other Receivables	12.74	10.16	5.64	5.26	2.84	10.36
Receivables	475.3	497.37	318.25	384.01	282.18	199.54
Inventory	480.2	427.64	388.75	387.77	364.79	375.47
Prepaid Expenses	32.73	39.04	16.45	14.27	12.04	10.49
Other Current Assets	0.95	408.95	399.52	398.86	282.62	248.25
Total Current Assets	1,969	1,929	1,615	1,800	1,580	1,486
Property, Plant & Equipment	1,856	1,900	2,063	2,221	2,273	2,509
Long-Term Investments	72.75	71.83	67.28	38.99	5.49	-
Other Intangible Assets	2.52	2.95	2.85	1.89	4.19	6.54
Long-Term Deferred Tax Assets	38.68	42.13	61.03	41.9	72.09	59.59
Other Long-Term Assets	15.77	16.4	3.31	10.85	23.16	7.19
Total Assets	3,955	3,962	3,812	4,114	3,958	4,068
Accounts Payable	77.46	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	687.5	665	575	505	399.5	450
Current Portion of Long-Term Debt	95.9	115.51	752.49	170.39	132.22	303.44
Current Portion of Leases	13.07	13.02	12.22	12.05	9.78	9.64
Current Income Taxes Payable	1.97	-	-	-	-	-
Other Current Liabilities	154.31	59.19	65.53	69.61	42.02	34.7
Total Current Liabilities	1,030	1,011	1,599	988.93	752.35	883.49
Long-Term Debt	836.36	854.53	248.65	974.17	1,190	1,142
Long-Term Leases	424.78	428.06	419.86	432.08	386.81	396.59
Long-Term Unearned Revenue	39.66	40.5	-	-	-	-
Long-Term Deferred Tax Liabilities	7.96	3.47	-	-	-	-
Total Liabilities	2,341	2,340	2,280	2,411	2,355	2,452
Common Stock	676.47	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	104.51	113.33	23.23	194.61	68.29	67.59
Shareholders' Equity	1,613	1,622	1,532	1,703	1,603	1,616
Total Liabilities & Equity	3,955	3,962	3,812	4,114	3,958	4,068
Total Debt	2,058	2,076	2,008	2,094	2,118	2,301
Net Cash (Debt)	-1,078	-1,520	-1,516	-1,479	-1,479	-1,649
Net Cash Per Share	-15.97	-22.46	-22.41	-21.84	-21.87	-24.13
Filing Date Shares Outstanding	67.6	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.6	67.65	67.65	67.65	67.65	67.65
Working Capital	938.88	917.46	16.35	811.09	827.69	602.33
Book Value Per Share	23.86	23.98	22.65	25.18	23.70	23.89
Tangible Book Value	1,611	1,619	1,529	1,701	1,599	1,610
Tangible Book Value Per Share	23.83	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.