Macronix International Co., Ltd. (TPE:2337)
110.50
+10.00 (9.95%)
Aug 3, 2026, 1:30 PM CST
Macronix International Income Statement
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 |
| 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% |
Cost of Revenue | 25,965 | 23,749 | 19,784 | 20,863 | 24,250 | 29,523 |
Gross Profit | 19,572 | 5,131 | 6,099 | 6,761 | 19,238 | 21,050 |
Selling, General & Admin | 3,999 | 3,115 | 3,293 | 3,376 | 3,956 | 4,370 |
Research & Development | 6,209 | 5,714 | 6,730 | 5,786 | 5,913 | 5,616 |
Operating Expenses | 10,208 | 8,829 | 10,023 | 9,168 | 9,869 | 9,986 |
Operating Income | 9,364 | -3,698 | -3,924 | -2,407 | 9,369 | 11,064 |
Interest Expense | -441.87 | -458.13 | -351.5 | -260.69 | -209.36 | -236.57 |
Interest & Investment Income | 483.56 | 435.25 | 382.56 | 425.53 | 288.62 | 150.47 |
Currency Exchange Gain (Loss) | 432.77 | -153.32 | 139.11 | 109.86 | 700.29 | -164.91 |
Other Non Operating Income (Expenses) | 185.71 | 248.45 | 231.08 | 248.72 | 143.68 | 21.69 |
EBT Excluding Unusual Items | 10,024 | -3,625 | -3,523 | -1,884 | 10,292 | 10,835 |
Gain (Loss) on Sale of Investments | -5.99 | - | - | - | - | -12.28 |
Gain (Loss) on Sale of Assets | -8.06 | -8.06 | -23.61 | -0.54 | - | 2,505 |
Pretax Income | 10,010 | -3,633 | -3,546 | -1,884 | 10,292 | 13,328 |
Income Tax Expense | 1,651 | -328.43 | -333.95 | -185.09 | 1,323 | 1,365 |
Earnings From Continuing Operations | 8,359 | -3,305 | -3,212 | -1,699 | 8,970 | 11,963 |
Minority Interest in Earnings | -9.29 | -2.71 | -1.28 | -0.45 | - | 0.11 |
Net Income | 8,349 | -3,308 | -3,214 | -1,700 | 8,970 | 11,963 |
Net Income to Common | 8,349 | -3,308 | -3,214 | -1,700 | 8,970 | 11,963 |
Net Income Growth | - | - | - | - | -25.02% | 124.61% |
Shares Outstanding (Basic) | 1,925 | 1,865 | 1,854 | 1,854 | 1,850 | 1,845 |
Shares Outstanding (Diluted) | 1,934 | 1,865 | 1,854 | 1,854 | 1,917 | 1,913 |
Shares Change | 4.30% | 0.58% | - | -3.31% | 0.22% | 1.93% |
EPS (Basic) | 4.34 | -1.77 | -1.73 | -0.92 | 4.85 | 6.48 |
EPS (Diluted) | 4.32 | -1.77 | -1.73 | -0.92 | 4.68 | 6.25 |
EPS Growth | - | - | - | - | -25.12% | 120.07% |
Free Cash Flow | 13,333 | 2,997 | -5,567 | -8,135 | 1,787 | 11,410 |
Free Cash Flow Per Share | 6.89 | 1.61 | -3.00 | -4.39 | 0.93 | 5.96 |
Dividend Per Share | - | - | - | 0.500 | 1.800 | 1.800 |
Dividend Growth | - | - | - | -72.22% | 0% | 50.00% |
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% |
Profit Margin | 18.34% | -11.45% | -12.41% | -6.15% | 20.63% | 23.66% |
Free Cash Flow Margin | 29.28% | 10.38% | -21.51% | -29.45% | 4.11% | 22.56% |
EBITDA | 14,300 | 1,217 | 735.69 | 1,620 | 13,729 | 15,184 |
EBITDA Margin | 31.40% | 4.21% | 2.84% | 5.87% | 31.57% | 30.02% |
D&A For EBITDA | 4,936 | 4,915 | 4,660 | 4,027 | 4,360 | 4,120 |
EBIT | 9,364 | -3,698 | -3,924 | -2,407 | 9,369 | 11,064 |
EBIT Margin | 20.56% | -12.80% | -15.16% | -8.71% | 21.55% | 21.88% |
Effective Tax Rate | 16.50% | - | - | - | 12.85% | 10.24% |