Magnate Technology Statistics

Total Valuation

TPEX:4541 has a market cap or net worth of TWD 3.35 billion. The enterprise value is 4.87 billion.

Market Cap	3.35B
Enterprise Value	4.87B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	n/a

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	n/a
Shares Outstanding	67.65M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	17.21%
Owned by Institutions (%)	0.03%
Float	50.32M

Valuation Ratios

The trailing PE ratio is 39.64 and the forward PE ratio is 28.81.

PE Ratio	39.64
Forward PE	28.81
PS Ratio	2.37
PB Ratio	2.07
P/TBV Ratio	2.07
P/FCF Ratio	84.89
P/OCF Ratio	30.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.53, with an EV/FCF ratio of 123.40.

EV / Earnings	57.38
EV / Sales	3.44
EV / EBITDA	17.53
EV / EBIT	81.94
EV / FCF	123.40

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	1.04
Debt / Equity	1.28
Debt / EBITDA	7.47
Debt / FCF	52.58
Interest Coverage	1.84

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 1.03%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	0.96%
Return on Invested Capital (ROIC)	1.03%
Return on Capital Employed (ROCE)	2.01%
Revenue Per Employee	2.35M
Profits Per Employee	140,583
Employee Count	604
Asset Turnover	0.36
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.88% in the last 52 weeks. The beta is -0.01, so TPEX:4541's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	+53.88%
50-Day Moving Average	42.19
200-Day Moving Average	33.33
Relative Strength Index (RSI)	55.72
Average Volume (20 Days)	43,871,598

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 1.42 billion and earned 84.91 million in profits. Earnings per share was 1.25.

Revenue	1.42B
Gross Profit	214.50M
Operating Income	59.46M
Pretax Income	105.98M
Net Income	84.91M
EBITDA	262.68M
EBIT	59.46M
Earnings Per Share (EPS)	1.25

Full Income Statement

Balance Sheet

The company has 555.96 million in cash and 2.08 billion in debt, giving a net cash position of -1.52 billion or -22.47 per share.

Cash & Cash Equivalents	555.96M
Total Debt	2.08B
Net Cash	-1.52B
Net Cash Per Share	-22.47
Equity (Book Value)	1.62B
Book Value Per Share	23.98
Working Capital	917.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 109.34 million and capital expenditures -69.86 million, giving a free cash flow of 39.48 million.

Operating Cash Flow	109.34M
Capital Expenditures	-69.86M
Free Cash Flow	39.48M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 15.14%, with operating and profit margins of 4.20% and 5.99%.

Gross Margin	15.14%
Operating Margin	4.20%
Pretax Margin	7.48%
Profit Margin	5.99%
EBITDA Margin	18.54%
EBIT Margin	4.20%
FCF Margin	2.79%

Dividends & Yields

This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.48%.

Dividend Per Share	0.75
Dividend Yield	1.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.05%
Shareholder Yield	1.44%
Earnings Yield	2.53%
FCF Yield	1.18%

Dividend Details

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 1.25. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.25
Piotroski F-Score	n/a