Taiwan · Delayed Price · Currency is TWD Magnate Technology Statistics
Total Valuation
TPEX:4541 has a market cap or net worth of TWD 3.44 billion. The enterprise value is 4.67 billion.
| Market Cap | 3.44B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
TPEX:4541 has 67.65 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 67.65M |
| Shares Outstanding | 67.65M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 16.87% |
| Owned by Institutions (%) | 4.17% |
| Float | 50.67M |
Valuation Ratios
The trailing PE ratio is 24.47 and the forward PE ratio is 14.10.
| PE Ratio | 24.47 |
| Forward PE | 14.10 |
| PS Ratio | 1.97 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | 10.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of 21.25.
| EV / Earnings | 33.17 |
| EV / Sales | 2.67 |
| EV / EBITDA | 10.64 |
| EV / EBIT | 18.56 |
| EV / FCF | 21.25 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 1.05.
| Current Ratio | 2.12 |
| Quick Ratio | 1.17 |
| Debt / Equity | 1.05 |
| Debt / EBITDA | 3.95 |
| Debt / FCF | 7.90 |
| Interest Coverage | 7.27 |
Financial Efficiency
Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 7.53%.
| Return on Equity (ROE) | 8.61% |
| Return on Assets (ROA) | 4.04% |
| Return on Invested Capital (ROIC) | 7.53% |
| Return on Capital Employed (ROCE) | 8.52% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 2.61M |
| Profits Per Employee | 209,704 |
| Employee Count | 672 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, TPEX:4541 has paid 32.70 million in taxes.
| Income Tax | 32.70M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has increased by +3.98% in the last 52 weeks. The beta is 0.10, so TPEX:4541's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +3.98% |
| 50-Day Moving Average | 46.66 |
| 200-Day Moving Average | 45.84 |
| Relative Strength Index (RSI) | 67.63 |
| Average Volume (20 Days) | 1,407,328 |
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 1.75 billion and earned 140.92 million in profits. Earnings per share was 2.08.
| Revenue | 1.75B |
| Gross Profit | 403.48M |
| Operating Income | 251.80M |
| Pretax Income | 173.62M |
| Net Income | 140.92M |
| EBITDA | 423.84M |
| EBIT | 251.80M |
| Earnings Per Share (EPS) | 2.08 |
Balance Sheet
The company has 506.66 million in cash and 1.74 billion in debt, with a net cash position of -1.23 billion or -18.20 per share.
| Cash & Cash Equivalents | 506.66M |
| Total Debt | 1.74B |
| Net Cash | -1.23B |
| Net Cash Per Share | -18.20 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 24.56 |
| Working Capital | 993.12M |
Cash Flow
In the last 12 months, operating cash flow was 318.51 million and capital expenditures -98.52 million, giving a free cash flow of 220.00 million.
| Operating Cash Flow | 318.51M |
| Capital Expenditures | -98.52M |
| Depreciation & Amortization | 172.51M |
| Net Borrowing | -347.65M |
| Free Cash Flow | 220.00M |
| FCF Per Share | 3.25 |
Margins
Gross margin is 23.03%, with operating and profit margins of 14.37% and 8.04%.
| Gross Margin | 23.03% |
| Operating Margin | 14.37% |
| Pretax Margin | 9.91% |
| Profit Margin | 8.04% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 14.37% |
| FCF Margin | 12.56% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 86.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.00% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 4.09% |
| FCF Yield | 6.39% |
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 4.13% higher than the current price. The consensus rating is "Hold".
| Price Target | 53.00 |
| Price Target Difference | 4.13% |
| 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
TPEX:4541 has an Altman Z-Score of 1.9 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.9 |
| Piotroski F-Score | 8 |