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 Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 476.85 | 505.02 | 317.86 | 323.25 | 317.19 | 443.04 |
Short-Term Investments | 10.99 | 42.68 | 371.4 | 168.88 | 297.92 | 195.38 |
Trading Asset Securities | 40.68 | 42.63 | 46.02 | - | - | - |
Cash & Short-Term Investments | 528.52 | 590.32 | 735.29 | 492.12 | 615.11 | 638.42 |
Cash Growth | 3.04% | -19.72% | 49.41% | -19.99% | -3.65% | -2.10% |
Accounts Receivable | 676.99 | 501.1 | 487.21 | 312.61 | 378.76 | 279.34 |
Other Receivables | 9.11 | 4.61 | 10.16 | 5.64 | 5.26 | 2.84 |
Receivables | 686.1 | 505.71 | 497.37 | 318.25 | 384.01 | 282.18 |
Inventory | 579.22 | 519.85 | 427.64 | 388.75 | 387.77 | 364.79 |
Prepaid Expenses | 16.07 | 31.07 | 39.04 | 16.45 | 14.27 | 12.04 |
Other Current Assets | 287.4 | 229.07 | 229.62 | 399.52 | 398.86 | 282.62 |
Total Current Assets | 2,097 | 1,876 | 1,929 | 1,615 | 1,800 | 1,580 |
Property, Plant & Equipment | 1,813 | 1,815 | 1,900 | 2,063 | 2,221 | 2,273 |
Long-Term Investments | 67.83 | 68.86 | 71.83 | 67.28 | 38.99 | 5.49 |
Other Intangible Assets | 1.05 | 1.7 | 2.95 | 2.85 | 1.89 | 4.19 |
Long-Term Deferred Tax Assets | 47.1 | 42.57 | 42.13 | 61.03 | 41.9 | 72.09 |
Other Long-Term Assets | 37.08 | 26.64 | 16.4 | 3.31 | 10.85 | 23.16 |
Total Assets | 4,063 | 3,831 | 3,962 | 3,812 | 4,114 | 3,958 |
Liabilities
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 |
Accounts Payable | 183.33 | 87.89 | 80.56 | 133.1 | 146.29 | 116.91 |
Accrued Expenses | 121.92 | 108.06 | 80.45 | 60.41 | 85.6 | 51.93 |
Short-Term Debt | 460.5 | 435.5 | 665 | 575 | 505 | 399.5 |
Current Portion of Long-Term Debt | 54.8 | 65.34 | 115.51 | 752.49 | 170.39 | 132.22 |
Current Portion of Leases | 14.16 | 13.21 | 13.02 | 12.22 | 12.05 | 9.78 |
Current Income Taxes Payable | 35.19 | 22.95 | - | - | - | - |
Other Current Liabilities | 168.14 | 100.95 | 56.95 | 65.53 | 69.61 | 42.02 |
Total Current Liabilities | 1,038 | 833.9 | 1,011 | 1,599 | 988.93 | 752.35 |
Long-Term Debt | 807.1 | 833.79 | 854.53 | 248.65 | 974.17 | 1,190 |
Long-Term Leases | 434.63 | 414.85 | 428.06 | 419.86 | 432.08 | 386.81 |
Long-Term Unearned Revenue | - | 37.09 | 40.5 | - | - | - |
Pension & Post-Retirement Benefits | - | - | 2.32 | 12.8 | 15.91 | 26.05 |
Long-Term Deferred Tax Liabilities | 0.97 | 0.97 | 3.47 | - | - | - |
Other Long-Term Liabilities | 34.63 | - | - | - | - | - |
Total Liabilities | 2,315 | 2,121 | 2,340 | 2,280 | 2,411 | 2,355 |
Shareholders' Equity
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 |
Common Stock | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 | 676.47 |
Additional Paid-In Capital | 832.31 | 832.31 | 832.31 | 832.31 | 832.31 | 858.74 |
Retained Earnings | 239.12 | 201.71 | 113.33 | 23.23 | 194.61 | 68.29 |
Shareholders' Equity | 1,748 | 1,710 | 1,622 | 1,532 | 1,703 | 1,603 |
Total Liabilities & Equity | 4,063 | 3,831 | 3,962 | 3,812 | 4,114 | 3,958 |
Additional Metrics
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 |
Total Debt | 1,771 | 1,763 | 2,076 | 2,008 | 2,094 | 2,118 |
Net Cash (Debt) | -1,243 | -1,172 | -1,341 | -1,516 | -1,479 | -1,479 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -18.36 | -17.32 | -19.81 | -22.41 | -21.84 | -21.87 |
Filing Date Shares Outstanding | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
Total Common Shares Outstanding | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 | 67.65 |
Working Capital | 1,059 | 1,042 | 917.46 | 16.35 | 811.09 | 827.69 |
Book Value Per Share | 25.84 | 25.29 | 23.98 | 22.65 | 25.18 | 23.70 |
Tangible Book Value | 1,747 | 1,709 | 1,619 | 1,529 | 1,701 | 1,599 |
Tangible Book Value Per Share | 25.82 | 25.26 | 23.94 | 22.61 | 25.15 | 23.64 |
Buildings | 1,346 | 1,324 | 1,314 | 1,314 | 1,302 | 1,357 |
Machinery | 3,175 | 3,119 | 3,050 | 3,002 | 2,932 | 2,847 |
Construction In Progress | 21.56 | 38.18 | 9.89 | 23.68 | 26.85 | 4.62 |