Magnate Technology Co., Ltd.(TW:4541)
NT$50.50-0.10 (-0.20%)
TW:4541
Magnate Technology Co., Ltd. financials statements
NT$50.50
At close:-0.10 (-0.20%)
Magnate Technology Co., Ltd. (4541) Ratios
Magnate Technology Co., Ltd. Ratios
TW:4541's free cash flow for Q2 2026 was NT$-17.98M. For the 2026 fiscal year, TW:4541's free cash flow was decreased by NT$-38.46M and operating cash flow was NT$20.48M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.25 | 1.91 | 1.01 | 1.82 | 2.10 |
| Quick Ratio | 1.63 | 1.48 | 0.77 | 1.43 | 1.62 |
| Cash Ratio | 0.61 | 0.31 | 0.20 | 0.32 | 0.59 |
| Solvency Ratio | 0.16 | 0.13 | 0.08 | 0.17 | 0.12 |
| Operating Cash Flow Ratio | 0.36 | 0.11 | 0.11 | 0.39 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 0.58 | 0.14 | 0.13 | 0.58 | 0.46 |
| Net Current Asset Value | NT$ -244.60M | NT$ -411.42M | NT$ -664.96M | NT$ -611.09M | NT$ -774.73M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.53 | 0.53 | 0.52 | 0.54 |
| Debt-to-Equity Ratio | 1.04 | 1.29 | 1.33 | 1.25 | 1.34 |
| Debt-to-Capital Ratio | 0.51 | 0.56 | 0.57 | 0.56 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.35 | 0.14 | 0.36 | 0.43 |
| Financial Leverage Ratio | 2.24 | 2.44 | 2.49 | 2.42 | 2.47 |
| Debt Service Coverage Ratio | 0.67 | 0.41 | 0.15 | 0.60 | 0.54 |
| Interest Coverage Ratio | 6.15 | 1.84 | -3.66 | 6.95 | 0.50 |
| Debt to Market Cap | 0.48 | 0.70 | 0.73 | 0.81 | 1.06 |
| Interest Debt Per Share | 26.74 | 31.31 | 30.46 | 31.95 | 32.08 |
| Net Debt to EBITDA | 3.18 | 4.91 | 9.28 | 4.02 | 5.92 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.86% | 15.14% | 3.35% | 15.61% | 11.89% |
| EBIT Margin | 12.45% | 9.77% | -5.40% | 5.13% | 1.18% |
| EBITDA Margin | 24.23% | 25.42% | 15.32% | 33.05% | 27.11% |
| Operating Profit Margin | 13.49% | 4.20% | -9.19% | 12.88% | 1.18% |
| Pretax Profit Margin | 10.26% | 7.48% | -7.91% | 11.03% | -1.18% |
| Net Profit Margin | 8.33% | 5.99% | -6.33% | 8.91% | 0.01% |
| Continuous Operations Profit Margin | 8.33% | 5.99% | -6.33% | 8.91% | 0.01% |
| Net Income Per EBT | 81.20% | 80.12% | 80.03% | 80.82% | -0.95% |
| EBT Per EBIT | 76.11% | 178.25% | 86.08% | 85.60% | -99.99% |
| Return on Assets (ROA) | 3.58% | 2.14% | -1.99% | 2.96% | 0.00% |
| Return on Equity (ROE) | 8.01% | 5.23% | -4.96% | 7.16% | 0.01% |
| Return on Capital Employed (ROCE) | 7.40% | 2.01% | -4.98% | 5.64% | 0.39% |
| Return on Invested Capital (ROIC) | 5.11% | 1.27% | -2.48% | 3.74% | -0.00% |
| Return on Tangible Assets | 3.58% | 2.14% | -1.99% | 2.97% | 0.00% |
| Earnings Yield | 4.92% | 3.63% | -3.51% | 5.98% | 0.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.25 | 2.88 | 3.77 | 3.56 | 3.76 |
| Payables Turnover | 16.14 | 16.92 | 10.42 | 11.07 | 10.38 |
| Inventory Turnover | 2.44 | 2.81 | 2.98 | 2.98 | 2.56 |
| Fixed Asset Turnover | 0.90 | 0.74 | 0.58 | 0.61 | 0.46 |
| Asset Turnover | 0.43 | 0.36 | 0.31 | 0.33 | 0.27 |
| Working Capital Turnover Ratio | 1.68 | 3.03 | 2.90 | 1.67 | 1.48 |
| Cash Conversion Cycle | 239.29 | 234.97 | 184.17 | 191.97 | 204.52 |
| Days of Sales Outstanding | 112.28 | 126.69 | 96.82 | 102.41 | 97.15 |
| Days of Inventory Outstanding | 149.63 | 129.86 | 122.37 | 122.53 | 142.53 |
| Days of Payables Outstanding | 22.62 | 21.57 | 35.02 | 32.97 | 35.17 |
| Operating Cycle | 261.90 | 256.55 | 219.19 | 224.94 | 239.68 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.38 | 1.62 | 2.59 | 5.75 | 3.62 |
| Free Cash Flow Per Share | 3.27 | 0.56 | 1.29 | 3.79 | 3.11 |
| Dividend Paid and CapEx Coverage Ratio | 2.36 | 1.53 | 0.96 | 2.44 | 5.12 |
| Capital Expenditure Coverage Ratio | 3.95 | 1.53 | 1.99 | 2.94 | 7.14 |
| Operating Cash Flow Coverage Ratio | 0.17 | 0.05 | 0.09 | 0.18 | 0.11 |
| Operating Cash Flow to Sales Ratio | 0.18 | 0.08 | 0.15 | 0.28 | 0.23 |
| Free Cash Flow Yield | 7.95% | 1.61% | 4.03% | 12.58% | 12.97% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 20.30 | 27.46 | -28.57 | 16.75 | 13333.33 |
| Price-to-Sales (P/S) Ratio | 1.69 | 1.65 | 1.80 | 1.49 | 1.53 |
| Price-to-Book (P/B) Ratio | 1.63 | 1.44 | 1.41 | 1.20 | 1.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.58 | 61.97 | 24.82 | 7.95 | 7.71 |
| Price-to-Operating Cash Flow Ratio | 9.40 | 21.41 | 12.33 | 5.24 | 6.63 |
| Price-to-Earnings Growth (PEG) Ratio | 0.33 | -0.13 | 0.18 | 0.00 | -133.12 |
| Enterprise Value Multiple | 10.18 | 11.41 | 21.06 | 8.53 | 11.57 |
| Enterprise Value | 4.05B | 4.11B | 3.87B | 3.86B | 3.33B |
| EV to EBITDA | 10.18 | 11.41 | 21.06 | 8.53 | 11.57 |
| EV to Sales | 2.47 | 2.90 | 3.23 | 2.82 | 3.14 |
| EV to Free Cash Flow | 18.30 | 108.78 | 44.39 | 15.04 | 15.79 |
| EV to Operating Cash Flow | 13.67 | 37.57 | 22.06 | 9.92 | 13.58 |
| Tangible Book Value Per Share | 25.27 | 23.94 | 22.61 | 25.15 | 23.64 |
| Shareholders’ Equity Per Share | 25.29 | 23.98 | 22.65 | 25.18 | 23.70 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.20 | 0.20 | 0.19 | 1.01 |
| Revenue Per Share | 24.31 | 20.94 | 17.74 | 20.23 | 15.67 |
| Net Income Per Share | 2.03 | 1.26 | -1.12 | 1.80 | 0.00 |
| Tax Burden | 0.81 | 0.80 | 0.80 | 0.81 | -0.01 |
| Interest Burden | 0.82 | 0.77 | 1.47 | 2.15 | -1.00 |
| Research & Development to Revenue | 0.03 | 0.04 | 0.05 | 0.04 | 0.08 |
| SG&A to Revenue | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.76 | 1.03 | -1.85 | 2.58 | 2057.82 |
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