Magnate Technology Co Ltd

4541 · TWO · Industrials / Aerospace & Defense

54.40TWD+1.30 (+2.45%)

Price History

Full chart

Market Stats

Previous Close53.10

Open53.20

Day Range52.90 – 54.90

52-Week Range39.35 – 81.60

Volume874.11K

Market Cap4.17B

P/E (TTM)15.71

Forward P/E0.00

EPS3.89

Dividend Yield2.27%

Beta0.17

50-Day Avg63.20

200-Day Avg51.51

About

Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, locking device, trailing arm, piston, piston rod, shock absorbing strut outer barrel; and tailstock, hydraulic cylinder, cylinder liner, fixing ring, blades, suspension blocks, high-pressure section/combustion chamber/compression section receiver, gearbox; and industrial precision, including filling valve assy, manifold, CAM and CAM shaft, infeed conveyor assy, and engine tooling assy. The company was founded in 1987 and is based in Kaohsiung, Taiwan.

Company Details

SectorIndustrials
IndustryAerospace & Defense
CEOMr. Bao Wen Huang
Employees672
HeadquartersNo.11, Beiling 2nd Road, Kaohsiung, Taiwan, 821, Taiwan
Websitehttps://www.maicl.com

Leadership

Mr. Bao Wen HuangPresident and Director
Shu Chuan HuangFinance Department Manager
Mu De Long LingAccounting Supervisor

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.12B	1.44B	1.59B	902.46M	1.06B	1.37B	1.20B	1.42B	1.64B
Growth (%)	-	+28.49%	+10.32%	-43.13%	+17.48%	+29.10%	-12.35%	+18.07%	+16.06%
Cost of Revenue	1.01B	1.13B	1.29B	876.42M	934.15M	1.16B	1.16B	1.20B	1.27B
Gross Profit	111.81M	307.41M	297.11M	26.04M	126.04M	213.62M	40.14M	214.50M	375.89M
Gross Margin	9.99%	21.37%	18.72%	2.89%	11.89%	15.61%	3.35%	15.14%	22.86%
Operating Expense	165.54M	212.65M	194.87M	118.78M	113.51M	37.29M	104.92M	155.04M	154.19M
Operating Income	-53.73M	94.77M	102.24M	-92.75M	12.53M	176.33M	-64.78M	59.46M	221.69M
Operating Margin	-4.80%	6.59%	6.44%	-10.28%	1.18%	12.88%	-5.40%	4.20%	13.49%
EBITDA	167.07M	391.96M	391.88M	188.98M	287.45M	452.38M	183.85M	360.10M	398.34M
EBITDA Margin	14.92%	27.25%	24.70%	20.94%	27.11%	33.05%	15.32%	25.42%	24.23%
Net Income	-64.62M	120.08M	70.86M	-77.14M	119.00K	121.99M	-75.96M	84.91M	137.01M
Net Income Margin	-5.77%	8.35%	4.47%	-8.55%	0.01%	8.91%	-6.33%	5.99%	8.33%
R&D	69.36M	101.38M	101.03M	100.62M	82.34M	50.70M	59.50M	55.23M	55.93M
R&D as % of Total Revenue	6.20%	7.05%	6.37%	11.15%	7.77%	3.70%	4.96%	3.90%	3.40%
Interest Expense	0	20.54M	25.77M	26.42M	25.06M	25.39M	30.13M	32.40M	36.02M
Interest Expense % of Total Revenue	0.00%	1.43%	1.62%	2.93%	2.36%	1.85%	2.51%	2.29%	2.19%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.99B	3.58B	4.13B	4.07B	3.96B	4.11B	3.81B	3.96B	3.83B
Total Liabilities	1.75B	1.80B	2.35B	2.45B	2.35B	2.41B	2.28B	2.34B	2.12B
Total Equity	1.24B	1.78B	1.78B	1.62B	1.60B	1.70B	1.53B	1.62B	1.71B
Cash	318.05M	413.12M	370.78M	262.70M	443.04M	317.19M	323.25M	317.86M	505.02M
Total Debt	-	-	-	2.31B	2.14B	2.14B	2.03B	-	-
Net Debt	1.05B	992.45M	1.27B	2.05B	1.70B	1.82B	1.71B	1.33B	838.93M

Cash Flow

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	158.95M	252.09M	212.83M	217.73M	244.88M	389.07M	175.53M	109.34M	296.45M
Investing Cash Flow	-127.72M	-580.71M	-427.23M	-511.14M	135.34M	-405.16M	-	-	-
Financing Cash Flow	16.35M	423.68M	172.06M	185.33M	-199.89M	-109.76M	-180.19M	-	-
Capital Expenditure	143.00M	577.40M	242.44M	178.82M	34.30M	132.51M	88.32M	71.57M	75.66M
Free Cash Flow	12.68M	-328.01M	-31.89M	38.91M	210.58M	256.56M	87.21M	37.77M	220.79M
Dividends Paid	16.24M	16.24M	76.06M	48.65M	13.53M	27.06M	94.71M	-	50.73M
FCF to OCF	7.97%	-130.11%	-14.98%	17.87%	85.99%	65.94%	49.68%	34.54%	74.48%
Dividend Paid to FCF	128.14%	-4.95%	-238.52%	125.04%	6.42%	10.55%	108.59%	-	22.98%

Earnings

Report Date	Jun 30, 2013	Sep 30, 2013	Feb 26, 2014	May 28, 2014	Aug 12, 2014	Nov 11, 2014	Mar 26, 2015	May 13, 2015	Aug 11, 2015	Nov 11, 2015	Mar 27, 2016	May 11, 2016	Aug 10, 2016	Nov 10, 2016	Mar 14, 2017	May 14, 2017	Aug 11, 2017	Nov 12, 2017	Mar 21, 2018	May 10, 2018	Aug 13, 2018	Nov 9, 2018	Mar 26, 2019	May 13, 2019	Aug 8, 2019	Nov 12, 2019	Mar 17, 2020	May 11, 2020	Aug 5, 2020	Nov 5, 2020	Mar 24, 2021	May 5, 2021	Aug 5, 2021	Nov 4, 2021	Mar 11, 2022	May 9, 2022	Aug 3, 2022	Nov 3, 2022	Mar 9, 2023	May 9, 2023	Aug 4, 2023	Nov 9, 2023	Mar 8, 2024	May 9, 2024	Aug 12, 2024	Nov 12, 2024	Mar 7, 2025	May 9, 2025	Aug 7, 2025	Nov 11, 2025	Mar 31, 2026	Aug 11, 2026
EPS Estimate	-	-	-	-	0.69	0.65	0.88	0.39	0.52	0.44	0.40	0.16	0.53	0.28	0.31	-	-	0.11	0.05	0.03	0.33	0.40	0.50	0.51	0.31	0.50	0.39	-	-0.15	-0.03	-	-0.38	-0.31	-0.05	0.39	-	-	-	-	0.20	0.10	-0.04	-0.18	-0.03	0.28	0.55	0.43	0.28	-0.74	0.73	0.66	0.92
EPS Actual	0.98	0.39	0.76	0.56	0.50	0.56	0.41	0.15	0.29	0.36	0.22	-0.21	0.27	-0.31	-0.12	-0.55	-0.02	-0.27	-0.33	0.24	0.58	0.50	0.30	0.14	0.27	0.34	0.14	-0.11	-0.37	-0.47	-0.18	-0.46	-0.06	0.31	0.19	0.27	0.47	0.75	0.31	-0.34	-0.16	-0.04	-0.58	-0.15	0.18	0.57	0.65	0.62	-0.57	0.94	-	1.28
Surprise	-	-	-	-	-27.54%	-13.85%	-53.41%	-61.54%	-44.23%	-18.18%	-45.00%	-231.25%	-49.06%	-210.71%	-138.71%	-	-	-345.45%	-760.00%	700.00%	75.76%	25.00%	-40.00%	-72.55%	-12.90%	-32.00%	-64.10%	-	-146.67%	-1466.67%	-	-21.05%	80.65%	720.00%	-51.28%	-	-	-	-	-270.00%	-260.00%	0.00%	-222.22%	-400.00%	-35.71%	3.64%	51.16%	121.43%	22.97%	28.77%	-	39.13%
Timing	-	-	-	-	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	-	Pre-market

Key Statistics & Ratios

Market Cap4.17B

Enterprise Value5.02B

Trailing P/E15.71

Forward P/E0.00

Price / Sales2.20

Price / Book2.32

EPS3.89

Book Value25.84

Revenue (TTM)1.89B

Gross Profit (TTM)451.20M

EBITDA461.24M

Profit Margin14.04%

Operating Margin19.61%

Return on Equity16.00%

Return on Assets4.63%

Shares Outstanding68.28M

Shares Float51.02M

Beta0.17

Dividend Yield2.27%

Dividend Rate1.39

Payout Ratio62.48%

Dividends

20261×

1.39Jun 30, 2026

20251×

0.74Jul 8, 2025

20231×

1.39Jul 4, 2023

20221×

0.40Jul 4, 2022

20211×

0.20Aug 26, 2021

20201×

0.71Sep 3, 2020

20191×

1.08Aug 14, 2019

20181×

0.30Jul 27, 2018

20171×

0.29Sep 6, 2017

20161×

0.87Aug 12, 2016

20151×

1.16Aug 14, 2015

20141×

1.18Aug 13, 2014

20131×

0.52Aug 23, 2013

Stock Splits

Aug 13, 20141010:1000
Aug 23, 20131.01:1