Magnate Technology Co., Ltd. (TPEX:4541)

Magnate Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	351.9	317.86	323.25	317.19	443.04	262.7
Short-Term Investments	178.97	192.07	168.88	297.92	195.38	389.38
Trading Asset Securities	44.73	46.02	-	-	-	-
Cash & Short-Term Investments	575.59	555.96	492.12	615.11	638.42	652.08
Cash Growth	40.22%	12.97%	-19.99%	-3.65%	-2.10%	41.04%
Accounts Receivable	539.63	487.21	312.61	378.76	279.34	189.18
Other Receivables	10.13	10.16	5.64	5.26	2.84	10.36
Receivables	549.75	497.37	318.25	384.01	282.18	199.54
Inventory	551.62	427.64	388.75	387.77	364.79	375.47
Prepaid Expenses	19.76	39.04	16.45	14.27	12.04	10.49
Other Current Assets	316.96	408.95	399.52	398.86	282.62	248.25
Total Current Assets	2,014	1,929	1,615	1,800	1,580	1,486
Property, Plant & Equipment	1,814	1,900	2,063	2,221	2,273	2,509
Long-Term Investments	66.71	71.83	67.28	38.99	5.49	-
Other Intangible Assets	2.19	2.95	2.85	1.89	4.19	6.54
Long-Term Deferred Tax Assets	46.85	42.13	61.03	41.9	72.09	59.59
Other Long-Term Assets	32.59	16.4	3.31	10.85	23.16	7.19
Total Assets	3,976	3,962	3,812	4,114	3,958	4,068
Accounts Payable	100.59	80.56	133.1	146.29	116.91	45.78
Accrued Expenses	77.91	78.21	60.41	85.6	51.93	39.94
Short-Term Debt	650.5	665	575	505	399.5	450
Current Portion of Long-Term Debt	88.72	115.51	752.49	170.39	132.22	303.44
Current Portion of Leases	13.16	13.02	12.22	12.05	9.78	9.64
Current Income Taxes Payable	9.44	-	-	-	-	-
Other Current Liabilities	92.27	59.19	65.53	69.61	42.02	34.7
Total Current Liabilities	1,033	1,011	1,599	988.93	752.35	883.49
Long-Term Debt	847.04	854.53	248.65	974.17	1,190	1,142
Long-Term Leases	418.17	428.06	419.86	432.08	386.81	396.59
Long-Term Unearned Revenue	37.95	40.5	-	-	-	-
Pension & Post-Retirement Benefits	2.32	2.32	12.8	15.91	26.05	29.97
Long-Term Deferred Tax Liabilities	-	3.47	-	-	-	-
Total Liabilities	2,338	2,340	2,280	2,411	2,355	2,452
Common Stock	676.47	676.47	676.47	676.47	676.47	676.47
Additional Paid-In Capital	832.31	832.31	832.31	832.31	858.74	872.27
Retained Earnings	129.49	113.33	23.23	194.61	68.29	67.59
Shareholders' Equity	1,638	1,622	1,532	1,703	1,603	1,616
Total Liabilities & Equity	3,976	3,962	3,812	4,114	3,958	4,068
Total Debt	2,018	2,076	2,008	2,094	2,118	2,301
Net Cash (Debt)	-1,442	-1,520	-1,516	-1,479	-1,479	-1,649
Net Cash Per Share	-21.31	-22.46	-22.41	-21.84	-21.87	-24.13
Filing Date Shares Outstanding	67.65	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.65	67.65	67.65	67.65	67.65	67.65
Working Capital	981.09	917.46	16.35	811.09	827.69	602.33
Book Value Per Share	24.22	23.98	22.65	25.18	23.70	23.89
Tangible Book Value	1,636	1,619	1,529	1,701	1,599	1,610
Tangible Book Value Per Share	24.19	23.94	22.61	25.15	23.64	23.80
Buildings	1,324	1,314	1,314	1,302	1,357	1,355
Machinery	3,100	3,050	3,002	2,932	2,847	2,838
Construction In Progress	10.94	9.89	23.68	26.85	4.62	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.