Magnate Technology Co Ltd (4541) - Net Assets
Based on the latest financial reports, Magnate Technology Co Ltd (4541) has net assets worth NT$1.71 Billion TWD (≈ $53.89 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (NT$3.83 Billion ≈ $120.70 Million USD) and total liabilities (NT$2.12 Billion ≈ $66.81 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Magnate Technology Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | NT$1.71 Billion |
| % of Total Assets | 44.65% |
| Annual Growth Rate | 4.08% |
| 5-Year Change | 6.67% |
| 10-Year Change | N/A |
| Growth Volatility | 15.53 |
Magnate Technology Co Ltd - Net Assets Trend (2017–2025)
This chart illustrates how Magnate Technology Co Ltd's net assets have evolved over time, based on quarterly financial data. See defensive interval ratio of Magnate Technology Co Ltd to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Magnate Technology Co Ltd (2017–2025)
The table below shows the annual net assets of Magnate Technology Co Ltd from 2017 to 2025. For live valuation and market cap data, see market cap of Magnate Technology Co Ltd.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.71 Billion ≈ $53.89 Million |
+5.45% |
| 2024-12-31 | NT$1.62 Billion ≈ $51.11 Million |
+5.88% |
| 2023-12-31 | NT$1.53 Billion ≈ $48.27 Million |
-10.06% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.67 Million |
+6.23% |
| 2021-12-31 | NT$1.60 Billion ≈ $50.52 Million |
-0.79% |
| 2020-12-31 | NT$1.62 Billion ≈ $50.92 Million |
-9.05% |
| 2019-12-31 | NT$1.78 Billion ≈ $55.99 Million |
+0.08% |
| 2018-12-31 | NT$1.78 Billion ≈ $55.95 Million |
+43.00% |
| 2017-12-31 | NT$1.24 Billion ≈ $39.13 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Magnate Technology Co Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 72.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | NT$169.46 Million | 9.91% |
| Other Components | NT$1.54 Billion | 90.09% |
| Total Equity | NT$1.71 Billion | 100.00% |
Magnate Technology Co Ltd Competitors by Market Cap
The table below lists competitors of Magnate Technology Co Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Riber S.A
PA:ALRIB
|
$108.73 Million |
|
Alterity Therapeutics Ltd
AU:ATH
|
$108.75 Million |
|
Coya Therapeutics, Inc. Common Stock
NASDAQ:COYA
|
$108.84 Million |
|
Idsud S.A
PA:ALIDS
|
$108.85 Million |
|
FastPartner AB Series D
ST:FPAR-D
|
$108.69 Million |
|
Oxford Square Capital Corp
NASDAQ:OXSQ
|
$108.62 Million |
|
Sastasundar Ventures Limited
NSE:SASTASUNDR
|
$108.59 Million |
|
ADDvise Group B
ST:ADDV-B
|
$108.58 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Magnate Technology Co Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,622,111,000 to 1,710,488,000, a change of 88,377,000 (5.4%).
- Net income of 137,009,000 contributed positively to equity growth.
- Dividend payments of 50,735,000 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | NT$137.01 Million | +8.01% |
| Dividends Paid | NT$50.73 Million | -2.97% |
| Other Changes | NT$2.10 Million | +0.12% |
| Total Change | NT$- | 5.45% |
Book Value vs Market Value Analysis
This analysis compares Magnate Technology Co Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.02x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.28x to 2.02x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | NT$22.34 | NT$51.00 | x |
| 2018-12-31 | NT$25.68 | NT$51.00 | x |
| 2019-12-31 | NT$25.57 | NT$51.00 | x |
| 2020-12-31 | NT$23.68 | NT$51.00 | x |
| 2021-12-31 | NT$23.70 | NT$51.00 | x |
| 2022-12-31 | NT$25.16 | NT$51.00 | x |
| 2023-12-31 | NT$22.65 | NT$51.00 | x |
| 2024-12-31 | NT$23.98 | NT$51.00 | x |
| 2025-12-31 | NT$25.29 | NT$51.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Magnate Technology Co Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.01%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 8.33%
- • Asset Turnover: 0.43x
- • Equity Multiplier: 2.24x
- Recent ROE (8.01%) is above the historical average (1.80%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | -5.20% | -5.77% | 0.37x | 2.41x | NT$-188.81 Million |
| 2018 | 6.76% | 8.35% | 0.40x | 2.01x | NT$-57.51 Million |
| 2019 | 3.99% | 4.47% | 0.38x | 2.32x | NT$-106.87 Million |
| 2020 | -4.77% | -8.55% | 0.22x | 2.52x | NT$-238.77 Million |
| 2021 | 0.01% | 0.01% | 0.27x | 2.47x | NT$-160.23 Million |
| 2022 | 7.16% | 8.91% | 0.33x | 2.42x | NT$-48.34 Million |
| 2023 | -4.96% | -6.33% | 0.31x | 2.49x | NT$-229.16 Million |
| 2024 | 5.23% | 5.99% | 0.36x | 2.44x | NT$-77.30 Million |
| 2025 | 8.01% | 8.33% | 0.43x | 2.24x | NT$-34.04 Million |
Industry Comparison
This section compares Magnate Technology Co Ltd's net assets metrics with peer companies in the Aerospace & Defense industry.
Industry Context
- Industry: Aerospace & Defense
- Average net assets among peers: $7,464,398,000
- Average return on equity (ROE) among peers: 11.89%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Magnate Technology Co Ltd (4541) | NT$1.71 Billion | -5.20% | 1.24x | $108.69 Million |
| CSBC Corp Taiwan (2208) | $13.78 Billion | 4.94% | 0.96x | $716.77 Million |
| Air Asia Co Ltd (2630) | $1.47 Billion | 13.27% | 0.54x | $258.66 Million |
| Aerospace Industrial Development Corp (2634) | $10.29 Billion | 18.18% | 1.46x | $1.40 Billion |
| Evergreen Aviation Tech Corp (2645) | $13.81 Billion | 14.81% | 1.55x | $1.98 Billion |
| Lungteh Shipbldg Co Ltd (6753) | $4.69 Billion | 14.57% | 1.36x | $439.60 Million |
| Aero Win Technology Corp (8222) | $730.59 Million | 5.54% | 0.88x | $76.80 Million |
About Magnate Technology Co Ltd
Magnate Technology Co., Ltd. manufactures and sells aircraft, machinery and equipment, and general instrument components and other related products in Taiwan, Japan, and internationally. The company offers torque link, pivot pin, shackle, locking device, trailing arm, piston, piston rod, shock absorbing strut outer barrel; and tailstock, hydraulic cylinder, cylinder liner, fixing ring, blades, su… Read more