Taiwan · Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 3.27 billion. The enterprise value is 4.44 billion.
| Market Cap | 3.27B |
| Enterprise Value | 4.44B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPEX:4541 has 67.65 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 4.76% |
| Float | 51.04M |
Valuation Ratios
The trailing PE ratio is 23.91 and the forward PE ratio is 14.25.
| PE Ratio | 23.91 |
| Forward PE | 14.25 |
| PS Ratio | 1.99 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 11.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.69, with an EV/FCF ratio of 20.05.
| EV / Earnings | 32.40 |
| EV / Sales | 2.70 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 20.03 |
| EV / FCF | 20.05 |
Financial Position
The company has a current ratio of 2.25, with a Debt / Equity ratio of 1.03.
| Current Ratio | 2.25 |
| Quick Ratio | 1.31 |
| Debt / Equity | 1.03 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 7.96 |
| Interest Coverage | 6.15 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 6.04%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 3.56% |
| Return on Invested Capital (ROIC) | 6.04% |
| Return on Capital Employed (ROCE) | 7.40% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 2.45M |
| Profits Per Employee | 203,882 |
| Employee Count | 672 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, TPEX:4541 has paid 31.72 million in taxes.
| Income Tax | 31.72M |
| Effective Tax Rate | 18.80% |
Stock Price Statistics
The stock price has decreased by -5.85% 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 | -5.85% |
| 50-Day Moving Average | 43.52 |
| 200-Day Moving Average | 45.32 |
| Relative Strength Index (RSI) | 68.91 |
| Average Volume (20 Days) | 991,136 |
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 1.64 billion and earned 137.01 million in profits. Earnings per share was 2.02.
| Revenue | 1.64B |
| Gross Profit | 375.89M |
| Operating Income | 221.70M |
| Pretax Income | 168.73M |
| Net Income | 137.01M |
| EBITDA | 399.97M |
| EBIT | 221.70M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 590.32 million in cash and 1.76 billion in debt, with a net cash position of -1.17 billion or -17.33 per share.
| Cash & Cash Equivalents | 590.32M |
| Total Debt | 1.76B |
| Net Cash | -1.17B |
| Net Cash Per Share | -17.33 |
| Equity (Book Value) | 1.71B |
| Book Value Per Share | 25.29 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was 296.45 million and capital expenditures -75.00 million, giving a free cash flow of 221.44 million.
| Operating Cash Flow | 296.45M |
| Capital Expenditures | -75.00M |
| Depreciation & Amortization | 178.28M |
| Net Borrowing | -313.42M |
| Free Cash Flow | 221.44M |
| FCF Per Share | 3.27 |
Margins
Gross margin is 22.86%, with operating and profit margins of 13.49% and 8.33%.
| Gross Margin | 22.86% |
| Operating Margin | 13.49% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.33% |
| EBITDA Margin | 24.33% |
| EBIT Margin | 13.49% |
| FCF Margin | 13.47% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.90%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.03% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.87% |
| Earnings Yield | 4.19% |
| FCF Yield | 6.78% |
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 1.88 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.88 |
| Piotroski F-Score | 8 |