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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	216.6	317.86	323.25	317.19	443.04	262.7
Short-Term Investments	626.27	192.07	168.88	297.92	195.38	389.38
Trading Asset Securities	43.49	46.02	-	-	-	-
Cash & Short-Term Investments	886.37	555.96	492.12	615.11	638.42	652.08
Cash Growth	122.93%	12.97%	-19.99%	-3.65%	-2.10%	41.04%
Accounts Receivable	485.59	487.21	312.61	378.76	279.34	189.18
Other Receivables	7.87	10.16	5.64	5.26	2.84	10.36
Receivables	493.46	497.37	318.25	384.01	282.18	199.54
Inventory	501.51	427.64	388.75	387.77	364.79	375.47
Prepaid Expenses	18.08	39.04	16.45	14.27	12.04	10.49
Other Current Assets	2.37	408.95	399.52	398.86	282.62	248.25
Total Current Assets	1,902	1,929	1,615	1,800	1,580	1,486
Property, Plant & Equipment	1,813	1,900	2,063	2,221	2,273	2,509
Long-Term Investments	64.2	71.83	67.28	38.99	5.49	-
Other Intangible Assets	2.68	2.95	2.85	1.89	4.19	6.54
Long-Term Deferred Tax Assets	52.6	42.13	61.03	41.9	72.09	59.59
Other Long-Term Assets	19.1	16.4	3.31	10.85	23.16	7.19
Total Assets	3,854	3,962	3,812	4,114	3,958	4,068
Accounts Payable	103.91	80.56	133.1	146.29	116.91	45.78
Accrued Expenses	-	78.21	60.41	85.6	51.93	39.94
Short-Term Debt	627.5	665	575	505	399.5	450
Current Portion of Long-Term Debt	-	115.51	752.49	170.39	132.22	303.44
Current Portion of Leases	13.12	13.02	12.22	12.05	9.78	9.64
Current Income Taxes Payable	5.37	-	-	-	-	-
Other Current Liabilities	241.16	59.19	65.53	69.61	42.02	34.7
Total Current Liabilities	991.05	1,011	1,599	988.93	752.35	883.49
Long-Term Debt	825.46	854.53	248.65	974.17	1,190	1,142
Long-Term Leases	421.48	428.06	419.86	432.08	386.81	396.59
Long-Term Unearned Revenue	-	40.5	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.47	-	-	-	-
Other Long-Term Liabilities	41.13	-	-	-	-	-
Total Liabilities	2,279	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	65.92	113.33	23.23	194.61	68.29	67.59
Shareholders' Equity	1,575	1,622	1,532	1,703	1,603	1,616
Total Liabilities & Equity	3,854	3,962	3,812	4,114	3,958	4,068
Total Debt	1,888	2,076	2,008	2,094	2,118	2,301
Net Cash (Debt)	-1,001	-1,520	-1,516	-1,479	-1,479	-1,649
Net Cash Per Share	-14.59	-22.46	-22.41	-21.84	-21.87	-24.13
Filing Date Shares Outstanding	67.69	67.65	67.65	67.65	67.65	67.65
Total Common Shares Outstanding	67.69	67.65	67.65	67.65	67.65	67.65
Working Capital	910.73	917.46	16.35	811.09	827.69	602.33
Book Value Per Share	23.26	23.98	22.65	25.18	23.70	23.89
Tangible Book Value	1,572	1,619	1,529	1,701	1,599	1,610
Tangible Book Value Per Share	23.22	23.94	22.61	25.15	23.64	23.80
Buildings	-	1,314	1,314	1,302	1,357	1,355
Machinery	-	3,050	3,002	2,932	2,847	2,838
Construction In Progress	-	9.89	23.68	26.85	4.62	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.