Magnate Technology Co., Ltd. (4541.TWO)
TWD 35.05
(1.15%)
TWD 35.05
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 3.81 Billion | 4.11 Billion | 3.95 Billion | 4.06 Billion | - |
| Total Current Assets | 1.61 Billion | 1.8 Billion | 1.58 Billion | 1.48 Billion | - |
| Cash And Short Term Investments | 890.66 Million | 1.01 Billion | 900.21 Million | 897.42 Million | - |
| Cash and Cash Equivalents | 323.24 Million | 317.18 Million | 443.03 Million | 262.7 Million | - |
| Short Term Investments | 567.41 Million | 696.25 Million | 457.17 Million | 634.72 Million | - |
| Net Receivables | 334.69 Million | 398.27 Million | 294.21 Million | 210.02 Million | - |
| Inventory | 388.75 Million | 387.77 Million | 364.78 Million | 375.47 Million | - |
| Other Current Assets | 985 Thousand | 529 Thousand | 20.82 Million | 2.9 Million | - |
| Total Non-Current Assets | 2.19 Billion | 2.31 Billion | 2.37 Billion | 2.58 Billion | - |
| Net PPE | 2.06 Billion | 2.22 Billion | 2.29 Billion | 2.5 Billion | - |
| Good Will And Intangible Assets | 2.84 Million | 1.89 Million | 4.18 Million | 6.54 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.84 Million | - | - | - | - |
| Long-Term Investments | -500.14 Million | -657.25 Million | -451.68 Million | 1.29 Million | - |
| Tax Assets | 61.02 Million | 41.89 Million | 72.08 Million | 59.58 Million | - |
| Other Non Current Assets | 570.72 Million | 699.47 Million | 462.95 Million | 4.93 Million | - |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 2.28 Billion | 2.41 Billion | 2.35 Billion | 2.45 Billion | - |
| Total Current Liabilities | 1.59 Billion | 988.93 Million | 752.34 Million | 883.49 Million | - |
| Account Payables | 111.24 Million | 104.33 Million | 90 Million | 38.95 Million | - |
| Tax Payables | - | - | - | - | 13.82 Million |
| Short Term Debt | 1.36 Billion | 729.39 Million | 568.4 Million | 769.9 Million | - |
| Deferred Revenue | 124.9 Million | 154.2 Million | 93.27 Million | 73.88 Million | - |
| Other Current Liabilities | 1.03 Million | 1 Million | 667 Thousand | 749 Thousand | - |
| Total Non Current Liabilities | 681.3 Million | 1.42 Billion | 1.6 Billion | 1.56 Billion | - |
| Long-Term Debt | 668.5 Million | 1.4 Billion | 1.57 Billion | 1.53 Billion | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 15.91 Million | 26.04 Million | 29.96 Million | - |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.7 Billion | 1.6 Billion | 1.61 Billion | - |
| Stock Holders Equity | 1.53 Billion | 1.7 Billion | 1.6 Billion | 1.61 Billion | - |
| Common Stock | 676.47 Million | 676.47 Million | 676.47 Million | 676.47 Million | - |
| Retained Earnings | -57.11 Million | 126.94 Million | 704 Thousand | -9.51 Million | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 1.53 Billion | 1.7 Billion | 1.6 Billion | 1.61 Billion | - |
| Capital Lease Obligation | 432.08 Million | 444.13 Million | 396.58 Million | 406.23 Million | - |
| Total Investments | 67.27 Million | 38.99 Million | 5.49 Million | 634.72 Million | - |
| Total Debt | 2.03 Billion | 2.13 Billion | 2.14 Billion | 2.3 Billion | - |
| Net Debt | 1.7 Billion | 1.81 Billion | 1.7 Billion | 2.04 Billion | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.86 Billion | 3.85 Billion | 3.81 Billion | 3.81 Billion | 3.93 Billion | 3.94 Billion |
| Total Current Assets | 1.74 Billion | 1.68 Billion | 1.61 Billion | 1.61 Billion | 1.7 Billion | 1.68 Billion |
| Cash And Short Term Investments | 882.77 Million | 872.6 Million | 890.66 Million | 890.66 Million | 979.17 Million | 926.37 Million |
| Cash and Cash Equivalents | 199.55 Million | 226.94 Million | 323.24 Million | 323.24 Million | 336.08 Million | 343.58 Million |
| Short Term Investments | 683.22 Million | 645.66 Million | 567.41 Million | 567.41 Million | 643.08 Million | 582.79 Million |
| Net Receivables | 463.16 Million | 408.36 Million | 334.69 Million | 334.69 Million | 336.3 Million | 368.98 Million |
| Inventory | 398.84 Million | 405.7 Million | 388.75 Million | 388.75 Million | 379.46 Million | 389.57 Million |
| Other Current Assets | 920 Thousand | 189 Thousand | 985 Thousand | 985 Thousand | 6.45 Million | 632 Thousand |
| Total Non-Current Assets | 2.12 Billion | 2.16 Billion | 2.19 Billion | 2.19 Billion | 2.23 Billion | 2.26 Billion |
| Net PPE | 1.98 Billion | 2.02 Billion | 2.06 Billion | 2.06 Billion | 2.09 Billion | 2.13 Billion |
| Good Will And Intangible Assets | 2.12 Million | 2.48 Million | 2.84 Million | 2.84 Million | 3.2 Million | 3.57 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.12 Million | - | - | - | - | - |
| Long-Term Investments | -612.12 Million | -575.54 Million | -500.14 Million | -500.14 Million | -572.38 Million | -514.56 Million |
| Tax Assets | 60.74 Million | 64.14 Million | 61.02 Million | 61.02 Million | 54.46 Million | 51.17 Million |
| Other Non Current Assets | 686.26 Million | 649.06 Million | 570.72 Million | 570.72 Million | 645.78 Million | 585.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.33 Billion | 2.33 Billion | 2.28 Billion | 2.28 Billion | 2.35 Billion | 2.37 Billion |
| Total Current Liabilities | 1.68 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.03 Billion | 1 Billion |
| Account Payables | 106.56 Million | 122.72 Million | 111.24 Million | 111.24 Million | 121.06 Million | 92.76 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.47 Billion | 1.43 Billion | 1.36 Billion | 1.36 Billion | 802.76 Million | 729.8 Million |
| Deferred Revenue | 100.12 Million | 93.01 Million | 124.9 Million | 124.9 Million | 109.79 Million | 184.33 Million |
| Other Current Liabilities | 2.16 Million | 1.19 Million | 1.03 Million | 1.03 Million | 3.49 Million | 1.5 Million |
| Total Non Current Liabilities | 650.82 Million | 682.9 Million | 681.3 Million | 681.3 Million | 1.32 Billion | 1.36 Billion |
| Long-Term Debt | 638.02 Million | 670.1 Million | 668.5 Million | 668.5 Million | 1.3 Billion | 1.34 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million | 15.91 Million | 15.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion |
| Stock Holders Equity | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion |
| Common Stock | 676.47 Million | 676.47 Million | 676.47 Million | 676.47 Million | 676.47 Million | 676.47 Million |
| Retained Earnings | 1.93 Million | -67.36 Million | -57.11 Million | -57.11 Million | -16.95 Million | -14.19 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.53 Billion | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.57 Billion | 1.57 Billion |
| Capital Lease Obligation | 447.52 Million | 450.73 Million | 432.08 Million | 432.08 Million | 435.11 Million | 438.13 Million |
| Total Investments | 71.09 Million | 70.11 Million | 67.27 Million | 67.27 Million | 70.7 Million | 68.22 Million |
| Total Debt | 2.11 Billion | 2.1 Billion | 2.03 Billion | 2.03 Billion | 2.1 Billion | 2.07 Billion |
| Net Debt | 1.91 Billion | 1.87 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion | 1.73 Billion |
XTLB
ARCT
EPL
MMT
VOLTAS
PRPS