Magnate Technology Co Ltd (4541) — Financial Flexibility Index
Magnate Technology Co Ltd (4541) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of NT$218.73 Million (operating CF NT$196.25 Million minus capex NT$22.48 Million) represents 0% of total liabilities (NT$2.12 Billion). Also explore net asset momentum of Magnate Technology Co Ltd to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Magnate Technology Co Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Magnate Technology Co Ltd across 9 annual periods. Check 4541 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Magnate Technology Co Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Magnate Technology Co Ltd. For the full company profile including market capitalisation, see 4541 market cap overview.
| Year | Flexibility Index | Free Cash Flow (TWD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$372.11 Million | NT$296.45 Million | NT$2.12 Billion | ▲ +127.0% |
| 2024 | 0.08x | NT$180.91 Million | NT$109.34 Million | NT$2.34 Billion | ▼ -33.2% |
| 2023 | 0.12x | NT$263.86 Million | NT$175.53 Million | NT$2.28 Billion | ▼ -46.5% |
| 2022 | 0.22x | NT$521.58 Million | NT$389.07 Million | NT$2.41 Billion | ▲ +82.5% |
| 2021 | 0.12x | NT$279.18 Million | NT$244.88 Million | NT$2.35 Billion | ▼ -26.7% |
| 2020 | 0.16x | NT$396.56 Million | NT$217.73 Million | NT$2.45 Billion | ▼ -16.4% |
| 2019 | 0.19x | NT$455.27 Million | NT$212.83 Million | NT$2.35 Billion | ▼ -58.0% |
| 2018 | 0.46x | NT$829.49 Million | NT$252.09 Million | NT$1.80 Billion | ▲ +167.4% |
| 2017 | 0.17x | NT$301.95 Million | NT$158.95 Million | NT$1.75 Billion | — |