Magnate Technology Co., Ltd. AI Stock Analysis
Magnate Technology Co., Ltd. (4541) AI Stock Analysis
Magnate Technology Co., Ltd.
(TPEx:4541)
The overall score of 60 reflects a company with a solid fundamental recovery that is under severe technical pressure. The financial performance is a clear strength, driven by a dramatic improvement in profitability and cash flow, though tempered by a still-leveraged balance sheet. Attractive valuation and a healthy dividend yield provide additional support. However, these positives are significantly offset by a deeply bearish technical trend, with the stock in oversold territory and trading below all key moving averages, indicating strong negative market sentiment in the near term.
Magnate Technology Co., Ltd. (4541) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 3.91B
- Dividend Yield
- 2.72%
- Average Volume (3M)
- 1.82M
- Price to Earnings (P/E)
- 13.2
- Beta (1Y)
- 0.90
- Revenue Growth
- 29.25%
- EPS Growth
- 149.18%
- Country
- TW
- Employees
- 672
- Sector
- General
- Sector Strength
- 55
- Industry
- Aerospace & Defense
Magnate Technology Co., Ltd. Business Overview & Revenue Model
Company Description
Magnate Technology Co., Ltd. is engaged in the fabrication and distribution of parts and integrated systems for the aviation sector across Taiwan. Their offerings for the aerospace industry encompass vital components such as complete landing gear uni...
Magnate Technology Co., Ltd. Financial Statement Overview
Summary
Magnate Technology shows a strong operational turnaround with revenue growth returning and margins nearly doubling. Cash flow generation is robust, with free cash flow surging and covering 74.7% of net income. The primary offset is a leveraged balance sheet where total debt still slightly exceeds equity, posing a risk if earnings decline.
Income Statement
72PositiveBalance Sheet
55NeutralCash Flow
78Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.89B | 1.64B | 1.42B | 1.20B | 1.37B | 1.06B |
| Gross Profit | 448.31M | 375.89M | 214.50M | 40.14M | 213.62M | 126.04M |
| EBITDA | 528.45M | 398.34M | 360.10M | 183.85M | 452.38M | 287.45M |
| Net Income | 265.81M | 137.01M | 84.91M | -75.96M | 121.99M | 119.00K |
Balance Sheet | ||||||
| Total Assets | 4.06B | 3.83B | 3.96B | 3.81B | 4.11B | 3.96B |
| Cash, Cash Equivalents and Short-Term Investments | 813.35M | 817.20M | 962.17M | 890.66M | 1.01B | 900.21M |
| Total Debt | 1.79B | 1.77B | 2.09B | 2.03B | 2.14B | 2.14B |
| Total Liabilities | 2.32B | 2.12B | 2.34B | 2.28B | 2.41B | 2.35B |
| Stockholders Equity | 1.75B | 1.71B | 1.62B | 1.53B | 1.70B | 1.60B |
Cash Flow | ||||||
| Free Cash Flow | 200.76M | 221.44M | 37.77M | 87.21M | 256.56M | 210.58M |
| Operating Cash Flow | 333.39M | 296.45M | 109.34M | 175.53M | 389.07M | 244.88M |
| Investing Cash Flow | 193.69M | 254.87M | -160.78M | 10.71M | -405.16M | 135.34M |
| Financing Cash Flow | -266.83M | -364.16M | 46.06M | -180.19M | -109.76M | -199.89M |
Magnate Technology Co., Ltd. Peers Comparison
Overall Rating
- TW:454160Neutral
TW:158445Neutral
TW:363142Neutral
TW:451040.2Neutral
TW:456440Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TW:4541 | 60Neutral | TWD 3.68B | 13.19 | ― | 2.72% | 29.25% | 149.18% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:1584 | 45Neutral | TWD 3.75B | 26.53 | ― | 1.61% | -9.63% | 439.46% |
| TW:3631 | 42Neutral | TWD 3.24B | -59.05 | ― | ― | -46.72% | 16.78% |
| TW:4510 | 40Neutral | TWD 4.12B | 40.58 | ― | 2.10% | 17.94% | ― |
| TW:4564 | 40Underperform | TWD 3.26B | -9.39 | ― | ― | -28.53% | 21.13% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:4541 | Magnate Technology Co., Ltd. | 50.50 | 10.09 | 24.97% | |
| TW:1584 | S-Tech Corp | 16.00 | -5.51 | -25.63% | |
| TW:3631 | Chernan Metal Industrial Corp. | 39.50 | 16.55 | 72.11% | |
| TW:4510 | Kao Fong Machinery Co., Ltd. | 37.85 | 0.20 | 0.53% | |
| TW:4564 | Mosa Industrial Corp. | 14.00 | -2.30 | -14.11% | |
| TW:7955 | Car Quality Automotive Co., Ltd. | 169.50 | -30.50 | -15.25% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026