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M

Magnate Technology Co 4541.TWO · TWD

Industrials · Taipei Exchange · 🇹🇼 Taiwan

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50.90

+6.82%

Close of 9 Nov 2026, in TWD

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At a glance

Figures in TWD, from our data supplier.

FY2025

Revenue

TWD 1.64bn

FY2016FY2025

Net income

TWD 137.0m

FY2016FY2025

Free cash flow

TWD 220.8m

FY2016FY2025

Shareholders' equity

TWD 1.71bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.64bnTWD 1.42bnTWD 1.20bnTWD 1.37bnTWD 1.06bnTWD 902.5mTWD 1.59bnTWD 1.44bnTWD 1.12bnTWD 1.01bn
Research and developmentTWD 55.9mTWD 55.2mTWD 59.5mTWD 50.7mTWD 82.3mTWD 100.6mTWD 101.0mTWD 101.4mTWD 69.4mTWD 71.3m
Operating incomeTWD 221.7mTWD 59.5m−TWD 94.0mTWD 176.3mTWD 12.5m−TWD 92.7mTWD 116.9mTWD 94.8m−TWD 53.9m−TWD 5.6m
Net incomeTWD 137.0mTWD 84.9m−TWD 76.0mTWD 122.0mTWD 119,000−TWD 77.1mTWD 70.9mTWD 120.1m−TWD 64.6m−TWD 19.0m
Diluted earnings per share2.021.25-1.121.800.00-1.141.051.77-0.95-0.34

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 3.83bnTWD 3.96bnTWD 3.81bnTWD 4.11bnTWD 3.96bnTWD 4.07bnTWD 4.13bnTWD 3.58bnTWD 2.99bnTWD 2.95bn
Cash and short-term investments——TWD 890.7mTWD 1.01bnTWD 900.2mTWD 897.4m———TWD 377.2m
Total liabilitiesTWD 2.12bnTWD 2.34bnTWD 2.28bnTWD 2.41bnTWD 2.35bnTWD 2.45bnTWD 2.35bnTWD 1.80bnTWD 1.75bnTWD 1.63bn
DebtTWD 833.8mTWD 854.5mTWD 2.03bnTWD 2.14bnTWD 2.14bnTWD 2.31bnTWD 1.23bnTWD 514.2mTWD 929.0mTWD 1.33bn
Shareholders' equityTWD 1.71bnTWD 1.62bnTWD 1.53bnTWD 1.70bnTWD 1.60bnTWD 1.62bnTWD 1.78bnTWD 1.78bnTWD 1.24bnTWD 1.32bn
Shares outstanding68m68m68m68m68m68m68m68m68m56m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 296.4mTWD 109.3mTWD 175.5mTWD 389.1mTWD 244.9mTWD 217.7mTWD 212.8mTWD 252.1mTWD 158.9mTWD 187.2m
Capital spending−TWD 75.7m−TWD 71.6m−TWD 88.3m−TWD 132.5m−TWD 34.3m−TWD 178.8m−TWD 242.4m−TWD 577.4m−TWD 143.0m−TWD 190.7m
Free cash flowTWD 220.8mTWD 37.8mTWD 87.2mTWD 256.6mTWD 210.6mTWD 38.9m−TWD 29.6m−TWD 325.3mTWD 15.9m−TWD 3.5m
Dividends paid−TWD 50.7m—−TWD 94.7m−TWD 27.1m−TWD 13.5m−TWD 48.6m−TWD 76.1m−TWD 16.2m−TWD 16.2m−TWD 48.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 549.3mTWD 451.3mTWD 466.0mTWD 427.4mTWD 407.2mTWD 343.5mTWD 389.5mTWD 394.5m
Operating incomeTWD 100.6m———TWD 66.6mTWD 55.3m—TWD 48.6m
Net incomeTWD 86.3mTWD 45.8mTWD 70.1mTWD 63.6m−TWD 38.6mTWD 41.9mTWD 44.6mTWD 38.4m
Diluted earnings per share1.270.681.040.94-0.570.620.660.57
Cash from operationsTWD 20.0mTWD 83.0mTWD 196.0mTWD 33.0mTWD 4.0mTWD 61.0mTWD 89.0mTWD 52.0m
Capital spending−TWD 38.0m−TWD 50.0m−TWD 22.0m−TWD 21.0m−TWD 5.0m−TWD 26.0m−TWD 12.0m−TWD 18.0m
Free cash flow−TWD 18.0mTWD 33.0mTWD 174.0mTWD 12.0m−TWD 1.0mTWD 35.0mTWD 77.0mTWD 34.0m
Total assetsTWD 4.06bnTWD 3.85bnTWD 3.83bnTWD 3.98bnTWD 3.85bnTWD 3.95bnTWD 3.96bnTWD 3.88bn
DebtTWD 807.1mTWD 819.7mTWD 833.8mTWD 847.0mTWD 825.5mTWD 836.4mTWD 854.5mTWD 176.8m
Shareholders' equityTWD 1.75bnTWD 1.66bnTWD 1.71bnTWD 1.64bnTWD 1.57bnTWD 1.61bnTWD 1.62bnTWD 1.57bn

Financial ratios

Data as of 24 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin12.5%9.8%-5.4%12.9%1.2%-10.3%
Net margin8.3%6.0%-6.3%8.9%0.0%-8.5%
Return on equity8.0%5.2%-5.0%7.2%0.0%-4.8%
Return on assets3.6%2.1%-2.0%3.0%0.0%-1.9%
Free cash flow yield—4.5%6.6%13.1%7.0%9.9%
Revenue growth16.1%18.1%-12.3%29.1%17.5%-43.1%
Earnings growth61.4%-211.8%-162.3%102416.0%-100.2%-208.9%
Current ratio2.25x1.91x1.01x1.82x2.10x1.68x
Debt to equity0.49x0.53x1.05x1.00x1.10x1.18x
Equity ratio44.6%40.9%40.2%41.4%40.5%39.7%
Interest coverage5.68x4.27x-2.15x6.95x0.50x-3.51x
R&D as a share of sales3.4%3.9%5.0%3.7%7.8%11.1%
Buybacks as a share of market value—-0.1%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%12.7%4.6%
Operating income7.9%—15.3%
Net income3.9%—9.4%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.2%6.5%3.7%3.5%
Net margin7.3%4.8%2.5%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings20.427.6-28.116.7—-16.725.614.9-29.4-76.6
Price to sales1.71.61.81.51.51.41.11.21.71.4

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 8 Jul 2025.

FY2025FY2023FY2022
Paid in the year0.751.400.40
  • 1010-for-1000 split · 13 Aug 2014
  • 1.01-for-1 split · 23 Aug 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.