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 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 | 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 |
Net Income | 265.81 | 137.01 | 84.91 | -75.96 | 121.99 | 0.12 |
Depreciation & Amortization | 184.14 | 193.59 | 221.72 | 245.52 | 272.9 | 271.66 |
Other Amortization | -0.28 | - | - | - | 3.15 | 3.26 |
Loss (Gain) From Sale of Assets | -0.15 | - | -0.01 | -0.02 | - | -0.07 |
Loss (Gain) From Sale of Investments | 1.39 | 1.47 | 5.35 | - | - | - |
Other Operating Activities | 36.05 | 25.11 | 19.97 | -13.64 | 28.97 | -9.83 |
Change in Accounts Receivable | -234.51 | -12.75 | -203.28 | 90.2 | -99.09 | -88.25 |
Change in Inventory | -77.71 | -92.21 | -38.89 | -0.98 | -22.99 | 10.69 |
Change in Accounts Payable | 63.51 | 7.52 | -40.2 | 6.91 | 14.34 | 51.05 |
Change in Other Net Operating Assets | 94.01 | 36.71 | 59.76 | -76.51 | 69.8 | 6.26 |
Operating Cash Flow | 334.37 | 296.45 | 109.34 | 175.53 | 389.07 | 244.88 |
Operating Cash Flow Growth | 60.11% | 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 | 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 |
Capital Expenditures | -132.63 | -75 | -69.86 | -85.71 | -131.65 | -33.4 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.02 | - | 0.07 |
Sale (Purchase) of Intangibles | - | -0.66 | -1.71 | -2.61 | -0.86 | -0.91 |
Investment in Securities | 328.25 | 333.63 | -86.81 | 100.55 | -272.57 | 172.05 |
Other Investing Activities | -1.95 | -3.11 | -2.41 | -1.54 | -0.08 | -2.48 |
Investing Cash Flow | 193.69 | 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 | 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 |
Short-Term Debt Issued | - | - | 140 | 180 | 255 | 89.5 |
Long-Term Debt Issued | - | 50 | 727.5 | 32.5 | 15 | 148 |
Total Debt Issued | 25 | 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 |
Lease Payments | -13.54 | -13.02 | -12.84 | -12.05 | -10.98 | -9.64 |
Total Debt Repaid | -242.07 | -363.42 | -821.44 | -297.98 | -352.7 | -423.86 |
Net Debt Issued (Repaid) | -217.07 | -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 | -267.81 | -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 | 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 |
Net Cash Flow | 260.24 | 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 | 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 |
Free Cash Flow | 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% |
Free Cash Flow Margin | 10.65% | 13.47% | 2.79% | 7.49% | 18.81% | 19.95% |
Free Cash Flow Per Share | 2.98 | 3.27 | 0.58 | 1.33 | 3.80 | 3.13 |
Levered Free Cash Flow | 265.16 | 243.83 | 55.3 | 88.93 | 18.91 | 183.66 |
Unlevered Free Cash Flow | 285.51 | 266.34 | 75.55 | 107.77 | 34.78 | 199.32 |
Free Cash Flow After Leases | 188.2 | 208.42 | 26.64 | 77.77 | 246.44 | 201.84 |
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 |
Cash Interest Paid | 32.28 | 36.11 | 31.19 | 25.31 | 25.43 | 22.03 |
Cash Income Tax Paid | 22.09 | 6.53 | 2.31 | 2.61 | -0.06 | 0.19 |
Change in Working Capital | -154.7 | -60.72 | -222.61 | 19.62 | -37.94 | -20.26 |