Taiwan · Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 2.89 billion. The enterprise value is 4.33 billion.
| Market Cap | 2.89B |
| Enterprise Value | 4.33B |
Important Dates
The next estimated earnings date is Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Jul 8, 2025 |
Share Statistics
TPEX:4541 has 67.65 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 16.95% |
| Owned by Institutions (%) | 3.27% |
| Float | 50.99M |
Valuation Ratios
The trailing PE ratio is 26.07.
| PE Ratio | 26.07 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.77 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 23.19 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 34.75.
| EV / Earnings | 38.86 |
| EV / Sales | 2.76 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 22.47 |
| EV / FCF | 34.75 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.95 |
| Quick Ratio | 1.09 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | 16.18 |
| Interest Coverage | 5.28 |
Financial Efficiency
Return on equity (ROE) is 6.95% and return on invested capital (ROIC) is 3.30%.
| Return on Equity (ROE) | 6.95% |
| Return on Assets (ROA) | 3.07% |
| Return on Invested Capital (ROIC) | 3.30% |
| Return on Capital Employed (ROCE) | 6.55% |
| Revenue Per Employee | 2.60M |
| Profits Per Employee | 184,636 |
| Employee Count | 604 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TPEX:4541 has paid 24.21 million in taxes.
| Income Tax | 24.21M |
| Effective Tax Rate | 17.84% |
Stock Price Statistics
The stock price has increased by +29.74% in the last 52 weeks. The beta is -0.23, so TPEX:4541's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | +29.74% |
| 50-Day Moving Average | 44.78 |
| 200-Day Moving Average | 46.34 |
| Relative Strength Index (RSI) | 47.26 |
| Average Volume (20 Days) | 1,824,540 |
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 1.57 billion and earned 111.52 million in profits. Earnings per share was 1.64.
| Revenue | 1.57B |
| Gross Profit | 346.05M |
| Operating Income | 192.85M |
| Pretax Income | 135.73M |
| Net Income | 111.52M |
| EBITDA | 376.28M |
| EBIT | 192.85M |
| Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 575.59 million in cash and 2.02 billion in debt, giving a net cash position of -1.44 billion or -21.32 per share.
| Cash & Cash Equivalents | 575.59M |
| Total Debt | 2.02B |
| Net Cash | -1.44B |
| Net Cash Per Share | -21.32 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 24.22 |
| Working Capital | 981.09M |
Cash Flow
In the last 12 months, operating cash flow was 190.17 million and capital expenditures -65.45 million, giving a free cash flow of 124.73 million.
| Operating Cash Flow | 190.17M |
| Capital Expenditures | -65.45M |
| Free Cash Flow | 124.73M |
| FCF Per Share | 1.84 |
Margins
Gross margin is 22.08%, with operating and profit margins of 12.30% and 7.11%.
| Gross Margin | 22.08% |
| Operating Margin | 12.30% |
| Pretax Margin | 8.66% |
| Profit Margin | 7.11% |
| EBITDA Margin | 24.00% |
| EBIT Margin | 12.30% |
| FCF Margin | 7.96% |
Dividends & Yields
This stock pays an annual dividend of 0.75, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 0.75 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.72% |
| Earnings Yield | 3.86% |
| FCF Yield | 4.31% |
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 1.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 7 |