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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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 1.62 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