Taiwan · Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 2.88 billion. The enterprise value is 4.32 billion.
| Market Cap | 2.88B |
| Enterprise Value | 4.32B |
Important Dates
The next estimated earnings date is Monday, November 3, 2025.
| Earnings Date | Nov 3, 2025 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:4541 has 67.65 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 3.24% |
| Float | 50.99M |
Valuation Ratios
The trailing PE ratio is 33.47.
| PE Ratio | 33.47 |
| Forward PE | n/a |
| PS Ratio | 1.87 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 19.44 |
| P/OCF Ratio | 13.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.47, with an EV/FCF ratio of 29.23.
| EV / Earnings | 50.09 |
| EV / Sales | 2.82 |
| EV / EBITDA | 11.47 |
| EV / EBIT | 25.57 |
| EV / FCF | 29.23 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.92 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 5.20 |
| Debt / FCF | 13.26 |
| Interest Coverage | 4.73 |
Financial Efficiency
Return on equity (ROE) is 5.55% and return on invested capital (ROIC) is 2.95%.
| Return on Equity (ROE) | 5.55% |
| Return on Assets (ROA) | 2.74% |
| Return on Invested Capital (ROIC) | 2.95% |
| Return on Capital Employed (ROCE) | 5.90% |
| Revenue Per Employee | 2.54M |
| Profits Per Employee | 142,882 |
| Employee Count | 604 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:4541 has paid 18.87 million in taxes.
| Income Tax | 18.87M |
| Effective Tax Rate | 17.94% |
Stock Price Statistics
The stock price has increased by +43.82% in the last 52 weeks. The beta is -0.18, so TPEX:4541's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +43.82% |
| 50-Day Moving Average | 50.57 |
| 200-Day Moving Average | 45.38 |
| Relative Strength Index (RSI) | 31.39 |
| Average Volume (20 Days) | 1,580,188 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPEX:4541 had revenue of TWD 1.53 billion and earned 86.30 million in profits. Earnings per share was 1.27.
| Revenue | 1.53B |
| Gross Profit | 320.17M |
| Operating Income | 169.04M |
| Pretax Income | 105.17M |
| Net Income | 86.30M |
| EBITDA | 361.40M |
| EBIT | 169.04M |
| Earnings Per Share (EPS) | 1.27 |
Balance Sheet
The company has 512.92 million in cash and 1.96 billion in debt, giving a net cash position of -1.45 billion or -21.40 per share.
| Cash & Cash Equivalents | 512.92M |
| Total Debt | 1.96B |
| Net Cash | -1.45B |
| Net Cash Per Share | -21.40 |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 23.28 |
| Working Capital | 910.73M |
Cash Flow
In the last 12 months, operating cash flow was 208.83 million and capital expenditures -60.96 million, giving a free cash flow of 147.87 million.
| Operating Cash Flow | 208.83M |
| Capital Expenditures | -60.96M |
| Free Cash Flow | 147.87M |
| FCF Per Share | 2.19 |
Margins
Gross margin is 20.86%, with operating and profit margins of 11.01% and 5.62%.
| Gross Margin | 20.86% |
| Operating Margin | 11.01% |
| Pretax Margin | 6.85% |
| Profit Margin | 5.62% |
| EBITDA Margin | 23.55% |
| EBIT Margin | 11.01% |
| FCF Margin | 9.63% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.76%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.76% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 59.06% |
| Buyback Yield | -0.05% |
| Shareholder Yield | 1.71% |
| Earnings Yield | 3.00% |
| FCF Yield | 5.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 13, 2014. It was a forward split with a ratio of 1.01.
| Last Split Date | Aug 13, 2014 |
| Split Type | Forward |
| Split Ratio | 1.01 |
Scores
TPEX:4541 has an Altman Z-Score of 1.5 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 7 |