Magnate Technology Co., Ltd.

Magnate Technology Co., Ltd.

TTPEX:4541
59.00
TWD
-0.80
(-1.34%)
3.92EPS
13.10P/E
3.48BMarket Cap
Nov 05Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
19.44
21.75
19.13
18.2
20.68
24.06
22.86
13.2
15.67
20.23
17.74
20.94
24.3
27.96
Basic EPS, GAAP
2.14
1.96
1.02
-0.34
-1.19
2.01
1.02
-1.13
- -
1.8
-1.12
1.26
2.03
3.92
Free Cash Flow per Basic Share
2.5
2
-7.94
-0.06
0.23
-5.49
-0.46
0.57
3.11
3.79
1.29
0.56
3.26
2.98
Dividend per Share
0.52
1.27
1.19
0.88
0.3
0.27
1.1
0.71
0.2
0.4
1.4
- -
0.75
- -
Book Value per Share
20.08
23.45
24.88
23.83
22.34
25.68
25.57
23.89
23.7
25.18
22.65
23.98
25.29
25.84
Tangible Book Value per Share
19.92
23.29
24.72
23.06
21.78
25.42
25.47
23.8
23.64
25.15
22.61
23.94
25.26
25.82
Basic Weighted Avg Shares
46
48
55
56
54
60
69
68
68
68
68
68
68
68
Sales/Revenue/Turnover
896
1,042
1,044
1,012
1,119
1,438
1,587
902
1,060
1,369
1,200
1,417
1,644
1,894
Operating Margin (%)
15.88
10.44
5.09
-0.55
-4.8
6.59
6.44
-17.35
-3.6
5.13
-9.19
4.2
13.49
15.58
Depreciation Expense
164
173
196
219
221
236
275
282
275
276
249
222
194
184
Net Income, GAAP
99
94
56
-19
-65
120
71
-77
- -
122
-76
85
137
266
Effective Tax Rate (%)
19.82
17.98
20.34
- -
- -
11.42
22.28
- -
- -
19.18
- -
19.88
18.8
17.88
Profit Margin (%)
11.01
9.03
5.35
-1.88
-5.77
8.35
4.47
-8.55
0.01
8.91
-6.33
5.99
8.33
14.04
Working Capital
123
573
-156
265
211
-24
720
602
828
811
16
917
1,042
1,059
LT Debt
800
1,049
565
963
929
514
1,620
1,538
1,576
1,406
669
1,283
1,249
1,242
Total Equity
924
1,189
1,383
1,325
1,242
1,776
1,777
1,616
1,603
1,703
1,532
1,622
1,710
1,748
Return on Invested Capital (%)
5.75
4.03
1.69
- -
- -
2.89
2.33
- -
- -
1.5
- -
1.31
4.99
6.76
Return on Capital (%)
5.81
4.97
2.96
- -
- -
4.78
2.68
- -
- -
3.76
- -
3.05
4.62
8.27
Return on Common Equity (%)
11.13
8.9
4.34
-1.41
-5.04
7.96
3.99
-4.55
0.01
7.38
-4.7
5.38
8.22
16

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
523
490
547
LT Borrowings
834
820
807
LT Finance Leases
415
438
435
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
68
68
68
Market Capitalization
2,761
2,718
3,478

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,876
1,882
2,097
Cash, Cash Equivalents & STI
817
796
813
Accounts Receivable, Net
419
439
588
Inventories
520
531
579
Total Current Liabilities
834
889
1,038
Payables & Accruals
- -
- -
- -
ST Debt
523
490
547
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.03%
1.34%
5.45%
Free Cash Flow
-273.93%
164.99%
484.57%
Net Income, GAAP
10,157.27%
20,400.62%
61.35%
Sales/Revenue/Turnover
7.16%
13.67%
16.06%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
286
347
395
390
1,417
2025
344
407
427
466
1,644
2026
451
549
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.15
0.18
0.57
0.65
1.26
2025
0.62
-0.57
0.94
1.03
2.03
2026
0.68
1.28
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.75
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pao Wen Huang
Full Time Employees
672
Sector
Electronic technology
Industry
Aerospace & defense
Address
No.11, Beiling 2nd Road Kaohsiung City KH Taiwan 821
IPO Date
Jun 25, 2013
Website
maicl.com
Business
Magnate Technology Co., Ltd. (4541.TWO) manufactures and sells aerospace components and assemblies, precision machinery parts, and related products primarily in Taiwan. The company provides core products including landing gear components and assemblies; engine casing components such as turbine hangers and nozzles; heat exchanger components and assemblies; flight control actuation system and hydraulic system precision components; aircraft body structure precision components; as well as other precision machinery components for food industry sterile filling packaging machines, beverages, medicine packaging equipment, and optoelectronic semiconductor equipment. Founded in 1980 and headquartered in Kaohsiung, Taiwan, Magnate operates with Nadcap accreditation across six categories (four in Gold Merit and two in Silver Merit status), focusing on built-to-print advanced CNC machining of aerospace-grade superalloys, full traceability of production and quality records, and utilization of the five core tools (APQP, SPC, FMEA, MSA, and PPAP); it serves markets in Taiwan, Japan, and other regions with approximately 604 employees. In recent developments, the company maintains its emphasis on precision manufacturing capabilities without publicly reported major acquisitions, partnerships, funding rounds, or strategic shifts within the last 1-2 years, continuing to prioritize aerospace and defense sector growth amid stable operations.