Magnate Technology Statistics

Total Valuation

TPEX:4541 has a market cap or net worth of TWD 3.48 billion. The enterprise value is 4.98 billion.

Market Cap	3.48B
Enterprise Value	4.98B

Important Dates

The last earnings date was 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 decreased by -0.46% in one year.

Current Share Class	67.65M
Shares Outstanding	67.65M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	16.95%
Owned by Institutions (%)	0.03%
Float	50.49M

Valuation Ratios

The trailing PE ratio is 25.50 and the forward PE ratio is 36.52.

PE Ratio	25.50
Forward PE	36.52
PS Ratio	2.36
PB Ratio	2.16
P/TBV Ratio	2.16
P/FCF Ratio	23.04
P/OCF Ratio	16.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 32.93.

EV / Earnings	36.33
EV / Sales	3.38
EV / EBITDA	14.97
EV / EBIT	41.77
EV / FCF	32.93

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +68.58% in the last 52 weeks. The beta is -0.06, so TPEX:4541's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+68.58%
50-Day Moving Average	48.04
200-Day Moving Average	35.45
Relative Strength Index (RSI)	52.86
Average Volume (20 Days)	24,316,499

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.45%.

Dividend Per Share	0.75
Dividend Yield	1.45%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	1.90%
Earnings Yield	3.93%
FCF Yield	4.34%

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

Altman Z-Score	1.35
Piotroski F-Score	n/a