Magnate Technology Co., Ltd.(TW:4541)
NT$50.60+-0.30 (+6.19%)
TW:4541
Magnate Technology Co., Ltd. financials statements
NT$50.60
At close:+-0.30 (+6.19%)
Magnate Technology Co., Ltd. (4541) Financial Statements
Magnate Technology Co., Ltd. Financial Overview
Magnate Technology Co., Ltd.'s market cap is currently NT$3.68B. The company's EPS TTM is NT$3.94; its P/E ratio is 12.31; and it has a dividend yield of 2.72%. Magnate Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NT$ 1.64B | NT$ 1.42B | NT$ 1.20B | NT$ 1.37B | NT$ 1.06B |
| Gross Profit | NT$ 375.89M | NT$ 214.50M | NT$ 40.14M | NT$ 213.62M | NT$ 126.04M |
| Operating Income | NT$ 221.69M | NT$ 59.46M | NT$ -110.26M | NT$ 176.33M | NT$ 12.53M |
| EBITDA | NT$ 398.34M | NT$ 360.10M | NT$ 183.85M | NT$ 452.38M | NT$ 287.45M |
| Net Income | NT$ 137.01M | NT$ 84.91M | NT$ -75.96M | NT$ 121.99M | NT$ 119.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NT$ 817.20M | NT$ 962.17M | NT$ 890.66M | NT$ 1.01B | NT$ 900.21M |
| Total Assets | NT$ 3.83B | NT$ 3.96B | NT$ 3.81B | NT$ 4.11B | NT$ 3.96B |
| Total Debt | NT$ 1.77B | NT$ 2.09B | NT$ 2.03B | NT$ 2.14B | NT$ 2.14B |
| Net Debt | NT$ 1.27B | NT$ 1.77B | NT$ 1.71B | NT$ 1.82B | NT$ 1.70B |
| Total Liabilities | NT$ 2.12B | NT$ 2.34B | NT$ 2.28B | NT$ 2.41B | NT$ 2.35B |
| Stockholders' Equity | NT$ 1.71B | NT$ 1.62B | NT$ 1.53B | NT$ 1.70B | NT$ 1.60B |
| Cash Flow | |||||
| Free Cash Flow | NT$ 221.44M | NT$ 37.77M | NT$ 87.21M | NT$ 256.56M | NT$ 210.58M |
| Operating Cash Flow | NT$ 296.45M | NT$ 109.34M | NT$ 175.53M | NT$ 389.07M | NT$ 244.88M |
| Investing Cash Flow | NT$ 254.87M | NT$ -160.78M | NT$ 10.71M | NT$ -405.16M | NT$ 135.34M |
| Financing Cash Flow | NT$ -364.16M | NT$ 46.06M | NT$ -180.19M | NT$ -109.76M | NT$ -199.89M |
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