Taiwan · Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 4.77 billion. The enterprise value is 5.73 billion.
| Market Cap | 4.77B |
| Enterprise Value | 5.73B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
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) | -0.11% |
| Owned by Insiders (%) | 16.55% |
| Owned by Institutions (%) | 4.17% |
| Float | 50.89M |
Valuation Ratios
The trailing PE ratio is 18.13 and the forward PE ratio is 18.22.
| PE Ratio | 18.13 |
| Forward PE | 18.22 |
| PS Ratio | 2.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 2.73 |
| P/FCF Ratio | 23.64 |
| P/OCF Ratio | 14.26 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 28.39.
| EV / Earnings | 21.55 |
| EV / Sales | 3.02 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 19.55 |
| EV / FCF | 28.39 |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 1.01.
| Current Ratio | 2.02 |
| Quick Ratio | 1.44 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 3.71 |
| Debt / FCF | 8.78 |
| Interest Coverage | 9.00 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 7.08%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 4.62% |
| Return on Invested Capital (ROIC) | 7.08% |
| Return on Capital Employed (ROCE) | 9.68% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | 395,545 |
| Employee Count | 672 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPEX:4541 has paid 57.86 million in taxes.
| Income Tax | 57.86M |
| Effective Tax Rate | 17.88% |
Stock Price Statistics
The stock price has increased by +54.27% in the last 52 weeks. The beta is 0.15, so TPEX:4541's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +54.27% |
| 50-Day Moving Average | 60.56 |
| 200-Day Moving Average | 48.16 |
| Relative Strength Index (RSI) | 57.56 |
| Average Volume (20 Days) | 7,726,345 |
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 1.89 billion and earned 265.81 million in profits. Earnings per share was 3.89.
| Revenue | 1.89B |
| Gross Profit | 451.20M |
| Operating Income | 292.93M |
| Pretax Income | 323.66M |
| Net Income | 265.81M |
| EBITDA | 461.48M |
| EBIT | 292.93M |
| Earnings Per Share (EPS) | 3.89 |
Balance Sheet
The company has 813.35 million in cash and 1.77 billion in debt, with a net cash position of -957.84 million or -14.16 per share.
| Cash & Cash Equivalents | 813.35M |
| Total Debt | 1.77B |
| Net Cash | -957.84M |
| Net Cash Per Share | -14.16 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 25.92 |
| Working Capital | 1.06B |
Cash Flow
In the last 12 months, operating cash flow was 334.37 million and capital expenditures -132.63 million, giving a free cash flow of 201.74 million.
| Operating Cash Flow | 334.37M |
| Capital Expenditures | -132.63M |
| Depreciation & Amortization | 172.04M |
| Net Borrowing | -347.65M |
| Free Cash Flow | 201.74M |
| FCF Per Share | 2.98 |
Margins
Gross margin is 23.82%, with operating and profit margins of 15.47% and 14.04%.
| Gross Margin | 23.82% |
| Operating Margin | 15.47% |
| Pretax Margin | 17.09% |
| Profit Margin | 14.04% |
| EBITDA Margin | 24.37% |
| EBIT Margin | 15.47% |
| FCF Margin | 11.52% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.93%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.93% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.09% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.91% |
| Earnings Yield | 5.57% |
| FCF Yield | 4.23% |
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 |
Analyst Forecast
The average price target for TPEX:4541 is 53.00, which is -22.06% lower than the current price. The consensus rating is "Hold".
| Price Target | 53.00 |
| Price Target Difference | -22.06% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 8 |