Macronix International Co., Ltd. (TPE:2337)

Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 35.22 billion. The enterprise value is 51.02 billion.

Market Cap	35.22B
Enterprise Value	51.02B

Important Dates

The last earnings date was Tuesday, July 22, 2025.

Earnings Date	Jul 22, 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)	n/a
Owned by Insiders (%)	1.93%
Owned by Institutions (%)	19.73%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.32
PB Ratio	0.83
P/TBV Ratio	0.83
P/FCF Ratio	n/a
P/OCF Ratio	25.52
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.57, with an EV/FCF ratio of -18.89.

EV / Earnings	-12.76
EV / Sales	1.92
EV / EBITDA	79.57
EV / EBIT	n/a
EV / FCF	-18.89

Financial Position

The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.66.

Current Ratio	2.82
Quick Ratio	1.59
Debt / Equity	0.66
Debt / EBITDA	43.79
Debt / FCF	-10.40
Interest Coverage	-10.30

Financial Efficiency

Return on equity (ROE) is -9.02% and return on invested capital (ROIC) is -3.82%.

Return on Equity (ROE)	-9.02%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-3.82%
Return on Capital Employed (ROCE)	-6.37%
Revenue Per Employee	4.81M
Profits Per Employee	-722,799
Employee Count	5,530
Asset Turnover	0.34
Inventory Turnover	1.67

Taxes

Income Tax	-416.78M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.62% in the last 52 weeks. The beta is 0.78, so TPE:2337's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-29.62%
50-Day Moving Average	20.75
200-Day Moving Average	20.97
Relative Strength Index (RSI)	44.11
Average Volume (20 Days)	7,814,409

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 26.60 billion and -4.00 billion in losses. Loss per share was -2.16.

Revenue	26.60B
Gross Profit	5.17B
Operating Income	-4.27B
Pretax Income	-4.41B
Net Income	-4.00B
EBITDA	509.77M
EBIT	-4.27B
Loss Per Share	-2.16

Balance Sheet

The company has 12.29 billion in cash and 28.08 billion in debt, giving a net cash position of -15.79 billion or -8.52 per share.

Cash & Cash Equivalents	12.29B
Total Debt	28.08B
Net Cash	-15.79B
Net Cash Per Share	-8.52
Equity (Book Value)	42.47B
Book Value Per Share	22.91
Working Capital	18.74B

Cash Flow

In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -4.08 billion, giving a free cash flow of -2.70 billion.

Operating Cash Flow	1.38B
Capital Expenditures	-4.08B
Free Cash Flow	-2.70B
FCF Per Share	-1.46

Margins

Gross margin is 19.44%, with operating and profit margins of -16.06% and -15.02%.

Gross Margin	19.44%
Operating Margin	-16.06%
Pretax Margin	-16.59%
Profit Margin	-15.02%
EBITDA Margin	1.92%
EBIT Margin	-16.06%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.50
Dividend Yield	2.60%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.63%
Earnings Yield	-11.35%
FCF Yield	-7.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.57
Piotroski F-Score	3