Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 39.30 billion. The enterprise value is 54.54 billion.

Market Cap	39.30B
Enterprise Value	54.54B

Important Dates

The last earnings date was Friday, April 25, 2025.

Earnings Date	Apr 25, 2025
Ex-Dividend Date	Jun 24, 2024

Share Statistics

TPE:2337 has 1.85 billion shares outstanding.

Current Share Class	1.85B
Shares Outstanding	1.85B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.37%
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	19.92%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.89
P/TBV Ratio	0.90
P/FCF Ratio	n/a
P/OCF Ratio	58.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.61, with an EV/FCF ratio of -14.99.

EV / Earnings	-18.14
EV / Sales	2.08
EV / EBITDA	47.61
EV / EBIT	n/a
EV / FCF	-14.99

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.63.

Current Ratio	2.90
Quick Ratio	1.60
Debt / Equity	0.63
Debt / EBITDA	24.32
Debt / FCF	-7.66
Interest Coverage	-9.63

Financial Efficiency

Return on equity (ROE) is -6.56% and return on invested capital (ROIC) is -3.28%.

Return on Equity (ROE)	-6.56%
Return on Assets (ROA)	-2.95%
Return on Invested Capital (ROIC)	-3.28%
Return on Capital Employed (ROCE)	-5.40%
Revenue Per Employee	4.75M
Profits Per Employee	-543,821
Employee Count	5,530
Asset Turnover	0.33
Inventory Turnover	1.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.19% in the last 52 weeks. The beta is 0.73, so TPE:2337's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-21.19%
50-Day Moving Average	20.60
200-Day Moving Average	22.85
Relative Strength Index (RSI)	57.42
Average Volume (20 Days)	14,303,368

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:2337 had revenue of TWD 26.26 billion and -3.01 billion in losses. Loss per share was -1.62.

Revenue	26.26B
Gross Profit	6.04B
Operating Income	-3.70B
Pretax Income	-3.32B
Net Income	-3.01B
EBITDA	1.02B
EBIT	-3.70B
Loss Per Share	-1.62

Full Income Statement

Balance Sheet

The company has 12.62 billion in cash and 27.86 billion in debt, giving a net cash position of -15.24 billion or -8.22 per share.

Cash & Cash Equivalents	12.62B
Total Debt	27.86B
Net Cash	-15.24B
Net Cash Per Share	-8.22
Equity (Book Value)	43.91B
Book Value Per Share	23.69
Working Capital	19.87B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 677.14 million and capital expenditures -4.32 billion, giving a free cash flow of -3.64 billion.

Operating Cash Flow	677.14M
Capital Expenditures	-4.32B
Free Cash Flow	-3.64B
FCF Per Share	-1.96

Full Cash Flow Statement

Margins

Gross margin is 23.01%, with operating and profit margins of -14.11% and -11.45%.

Gross Margin	23.01%
Operating Margin	-14.11%
Pretax Margin	-12.64%
Profit Margin	-11.45%
EBITDA Margin	3.87%
EBIT Margin	-14.11%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.36%.

Dividend Per Share	0.50
Dividend Yield	2.36%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.36%
Earnings Yield	-7.65%
FCF Yield	-9.26%

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.020005817.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.020005817

Scores

TPE:2337 has an Altman Z-Score of 1.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.65
Piotroski F-Score	n/a