Magnate Technology Co., Ltd. (TPEX:4541)
Taiwan · Delayed Price · Currency is TWD 67.60
-2.90 (-4.11%)
Aug 19, 2026, 1:24 PM CST
Magnate Technology Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 140.92 | 137.01 | 84.91 | -75.96 | 121.99 | 0.12 |
Depreciation & Amortization | 187.6 | 193.59 | 221.72 | 245.52 | 272.9 | 271.66 |
Other Amortization | 0.22 | - | - | - | 3.15 | 3.26 |
Loss (Gain) From Sale of Assets | -0.01 | - | -0.01 | -0.02 | - | -0.07 |
Loss (Gain) From Sale of Investments | 3.71 | 1.47 | 5.35 | - | - | - |
Other Operating Activities | 26.64 | 25.11 | 19.97 | -13.64 | 28.97 | -9.83 |
Change in Accounts Receivable | -93.31 | -12.75 | -203.28 | 90.2 | -99.09 | -88.25 |
Change in Inventory | -50.53 | -92.21 | -38.89 | -0.98 | -22.99 | 10.69 |
Change in Accounts Payable | 40.27 | 7.52 | -40.2 | 6.91 | 14.34 | 51.05 |
Change in Other Net Operating Assets | 63 | 36.71 | 59.76 | -76.51 | 69.8 | 6.26 |
Operating Cash Flow | 318.51 | 296.45 | 109.34 | 175.53 | 389.07 | 244.88 |
Operating Cash Flow Growth | 46.25% | 171.13% | -37.71% | -54.88% | 58.88% | 12.47% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -98.52 | -75 | -69.86 | -85.71 | -131.65 | -33.4 |
Sale of Property, Plant & Equipment | 0.02 | 0.01 | - | 0.02 | - | 0.07 |
Sale (Purchase) of Intangibles | -0.66 | -0.66 | -1.71 | -2.61 | -0.86 | -0.91 |
Investment in Securities | 336.88 | 333.63 | -86.81 | 100.55 | -272.57 | 172.05 |
Other Investing Activities | -4.17 | -3.11 | -2.41 | -1.54 | -0.08 | -2.48 |
Investing Cash Flow | 233.55 | 254.87 | -160.79 | 10.71 | -405.16 | 135.34 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | 140 | 180 | 255 | 89.5 |
Long-Term Debt Issued | - | 50 | 727.5 | 32.5 | 15 | 148 |
Total Debt Issued | - | 50 | 867.5 | 212.5 | 270 | 237.5 |
Short-Term Debt Repaid | - | -229.5 | -50 | -110 | -149.5 | -140 |
Long-Term Debt Repaid | - | -133.92 | -771.44 | -187.98 | -203.2 | -283.86 |
Total Debt Repaid | -347.65 | -363.42 | -821.44 | -297.98 | -352.7 | -423.86 |
Net Debt Issued (Repaid) | -347.65 | -313.42 | 46.06 | -85.48 | -82.7 | -186.36 |
Common Dividends Paid | -50.74 | -50.74 | - | -94.71 | -27.06 | -13.53 |
Financing Cash Flow | -398.39 | -364.16 | 46.06 | -180.19 | -109.76 | -199.89 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Cash Flow | 153.67 | 187.16 | -5.39 | 6.06 | -125.85 | 180.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 220 | 221.44 | 39.48 | 89.83 | 257.42 | 211.48 |
Free Cash Flow Growth | 45.47% | 460.86% | -56.05% | -65.11% | 21.72% | 381.81% |
Free Cash Flow Margin | 12.56% | 13.47% | 2.79% | 7.49% | 18.81% | 19.95% |
Free Cash Flow Per Share | 3.25 | 3.27 | 0.58 | 1.33 | 3.80 | 3.13 |
Levered Free Cash Flow | 431.46 | 243.83 | 55.3 | 88.93 | 18.91 | 183.66 |
Unlevered Free Cash Flow | 453.12 | 266.34 | 75.55 | 107.77 | 34.78 | 199.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 34.46 | 36.11 | 31.19 | 25.31 | 25.43 | 22.03 |
Cash Income Tax Paid | 6.24 | 6.53 | 2.31 | 2.61 | -0.06 | 0.19 |
Change in Working Capital | -40.56 | -60.72 | -222.61 | 19.62 | -37.94 | -20.26 |