Taiwan
· Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 3.21 billion. The enterprise value is 4.71 billion.
| Market Cap | 3.21B |
| Enterprise Value | 4.71B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4541 has 67.65 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 0.05% |
| Float | 50.49M |
Valuation Ratios
The trailing PE ratio is 23.49.
| PE Ratio | 23.49 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 21.22 |
| P/OCF Ratio | 14.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 31.11.
| EV / Earnings | 34.33 |
| EV / Sales | 3.19 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 39.47 |
| EV / FCF | 31.11 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.91 |
| Quick Ratio | 1.01 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | 13.61 |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 8.74% and return on invested capital (ROIC) is 2.05%.
| Return on Equity (ROE) | 8.74% |
| Return on Assets (ROA) | 1.91% |
| Return on Invested Capital (ROIC) | 2.05% |
| Return on Capital Employed (ROCE) | 4.08% |
| Revenue Per Employee | 2.44M |
| Profits Per Employee | 226,939 |
| Employee Count | 604 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 2.70 |
Taxes
In the past 12 months, TPEX:4541 has paid 34.67 million in taxes.
| Income Tax | 34.67M |
| Effective Tax Rate | 20.19% |
Stock Price Statistics
The stock price has increased by +61.67% in the last 52 weeks. The beta is -0.12, so TPEX:4541's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +61.67% |
| 50-Day Moving Average | 48.90 |
| 200-Day Moving Average | 37.01 |
| Relative Strength Index (RSI) | 47.72 |
| Average Volume (20 Days) | 9,991,947 |
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 1.47 billion and earned 137.07 million in profits. Earnings per share was 2.02.
| Revenue | 1.47B |
| Gross Profit | 278.23M |
| Operating Income | 119.22M |
| Pretax Income | 171.74M |
| Net Income | 137.07M |
| EBITDA | 317.33M |
| EBIT | 119.22M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 561.99 million in cash and 2.06 billion in debt, giving a net cash position of -1.50 billion or -22.11 per share.
| Cash & Cash Equivalents | 561.99M |
| Total Debt | 2.06B |
| Net Cash | -1.50B |
| Net Cash Per Share | -22.11 |
| Equity (Book Value) | 1.61B |
| Book Value Per Share | 23.85 |
| Working Capital | 938.88M |
Cash Flow
In the last 12 months, operating cash flow was 217.78 million and capital expenditures -66.55 million, giving a free cash flow of 151.23 million.
| Operating Cash Flow | 217.78M |
| Capital Expenditures | -66.55M |
| Free Cash Flow | 151.23M |
| FCF Per Share | 2.24 |
Margins
Gross margin is 18.87%, with operating and profit margins of 8.09% and 9.30%.
| Gross Margin | 18.87% |
| Operating Margin | 8.09% |
| Pretax Margin | 11.65% |
| Profit Margin | 9.30% |
| EBITDA Margin | 21.52% |
| EBIT Margin | 8.09% |
| FCF Margin | 10.26% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.58%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 4.27% |
| FCF Yield | 4.71% |
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 1.35 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 7 |