4541.TWO TWO
Magnate Technology Co., Ltd.
1W: +3.0%
1M: -7.3%
3M: +0.7%
YTD: +41.6%
1Y: +28.1%
3Y: +72.7%
5Y: +189.8%
NT$60.90 ($1.92)
-0.20 (-0.33%)
Weekly Expected Move ±5.8%
NT$54
NT$58
NT$61
NT$65
NT$68
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$296M
+171.1% ▲
5Y CAGR: +6.4%
Capital Expenditures
$76M
-5.7% ▼
5Y CAGR: -15.8%
Free Cash Flow
$221M
+484.6% ▲
5Y CAGR: +41.5%
Dividends Paid
$51M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$187M
+3575.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $119K | $151M | -$95M | $106M | $169M |
| Depreciation & Amort. | $275M | $276M | $249M | $222M | $194M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$20M | -$38M | $20M | -$223M | -$61M |
| Other Non-Cash Items | $3M | $19M | $2M | $4M | -$5M |
| Operating Cash Flow | $245M | $389M | $176M | $109M | $296M |
| — Investing Activities — | |||||
| Capital Expenditures | -$33M | -$133M | -$88M | -$70M | -$75M |
| Acquisitions (Net) | $0 | $0 | $18K | $0 | $0 |
| Investment Purchases | $178M | -$273M | -$28M | -$87M | $0 |
| Investment Sales | -$5M | $0 | $129M | $0 | $334M |
| Other Investing | -$2M | -$81K | -$2M | -$4M | -$4M |
| Investing Cash Flow | $135M | -$405M | $11M | -$161M | $255M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$177M | -$72M | -$73M | $59M | -$300M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$14M | -$27M | -$95M | $0 | -$51M |
| Other Financing | -$10M | -$11M | -$12M | -$13M | -$13M |
| Financing Cash Flow | -$200M | -$110M | -$180M | $46M | -$364M |
| Net Change in Cash | $180M | -$126M | $6M | -$5M | $187M |
| Cash End of Period | $443M | $317M | $323M | $318M | $505M |
| Free Cash Flow | $211M | $257M | $87M | $38M | $221M |