Macronix International Co., Ltd. (TPE:2337)
Taiwan · Delayed Price · Currency is TWD 110.50
+10.00 (9.95%)
Aug 3, 2026, 1:30 PM CST
Macronix International Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 45,537 | 28,880 | 25,883 | 27,624 | 43,487 | 50,573 |
Revenue Growth | 71.16% | 11.58% | -6.30% | -36.48% | -14.01% | 27.07% |
Gross Profit Gross Profit Growth | 19,572 | 5,131 | 6,099 | 6,761 | 19,238 | 21,050 |
Operating Income Operating Income Growth | 9,364 | -3,698 | -3,924 | -2,407 | 9,369 | 11,064 |
Net Income Net Income Growth | 8,349 | -3,308 | -3,214 | -1,700 | 8,970 | 11,963 |
Earnings Per Share EPS Growth | 4.32 | -1.77 | -1.73 | -0.92 | 4.68 | 6.25 |
EPS Growth | - | - | - | - | -25.12% | 120.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Taiwan Taiwan Growth | 21,803 | 20,397 | 23,058 | 34,326 | 38,521 |
China China Growth | 5,168 | 3,577 | 2,886 | 6,044 | 9,632 |
Others Others Growth | 1,909 | 1,909 | 1,680 | 3,118 | 2,421 |
Total Total Growth | 28,880 | 25,883 | 27,624 | 43,487 | 50,573 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 22,295 | 14,913 | 11,668 | 11,906 | 19,808 | 18,565 |
Total Debt Total Debt Growth | 21,938 | 24,967 | 26,177 | 20,170 | 16,455 | 13,189 |
Net Cash (Debt) Net Cash Growth | 356.17 | -10,054 | -14,508 | -8,264 | 3,353 | 5,376 |
Net Cash Growth | - | - | - | - | -37.63% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | -5.39 | -7.83 | -4.46 | 1.75 | 2.81 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 14,505 | 4,838 | -175.3 | -525.71 | 11,656 | 16,116 |
Capital Expenditures CapEx Growth | -1,172 | -1,841 | -5,392 | -7,610 | -9,869 | -4,706 |
Free Cash Flow Free Cash Flow Growth | 13,333 | 2,997 | -5,567 | -8,135 | 1,787 | 11,410 |
Free Cash Flow Growth | - | - | - | - | -84.34% | 198.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.98% | 17.77% | 23.56% | 24.47% | 44.24% | 41.62% |
Operating Margin | 20.56% | -12.80% | -15.16% | -8.71% | 21.55% | 21.88% |
Pretax Margin | 21.98% | -12.58% | -13.70% | -6.82% | 23.67% | 26.35% |
Profit Margin | 18.34% | -11.45% | -12.41% | -6.15% | 20.63% | 23.66% |
FCF Margin | 29.28% | 10.38% | -21.51% | -29.45% | 4.11% | 22.56% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 1.800 | 1.800 |
Dividend Per Share Growth | -72.22% | 0% | 50.00% |
Dividend Yield | 1.62% | 5.73% | 4.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 25.56 | - | - | - | 6.98 | 6.54 |
Forward PE | 4.20 | 107.28 | 139.54 | 31.15 | 10.67 | 7.75 |
P/FCF Ratio | 16.40 | 24.41 | - | - | 35.01 | 6.86 |
PS Ratio | 4.80 | 2.53 | 1.42 | 2.10 | 1.44 | 1.55 |