Macronix International Co., Ltd. (TPE:2337)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
92.80
+0.70 (0.76%)
At close: Jan 30, 2026

Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 172.04 billion. The enterprise value is 182.09 billion.

Market Cap172.04B
Enterprise Value 182.09B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date Jan 27, 2026
Ex-Dividend Date n/a

Share Statistics

TPE:2337 has 1.85 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class 1.85B
Shares Outstanding 1.85B
Shares Change (YoY) +0.80%
Shares Change (QoQ) +3.21%
Owned by Insiders (%) 1.93%
Owned by Institutions (%) 19.22%
Float 1.79B

Valuation Ratios

PE Ratio n/a
Forward PE 16.93
PS Ratio 5.96
PB Ratio 3.76
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -55.05
EV / Sales 6.31
EV / EBITDA 151.30
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.55.

Current Ratio 2.37
Quick Ratio 1.57
Debt / Equity 0.55
Debt / EBITDA 20.74
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -7.36% and return on invested capital (ROIC) is -6.58%.

Return on Equity (ROE) -7.36%
Return on Assets (ROA) -2.96%
Return on Invested Capital (ROIC) -6.58%
Return on Capital Employed (ROCE) -5.59%
Weighted Average Cost of Capital (WACC) 7.88%
Revenue Per Employee 5.22M
Profits Per Employee -598,133
Employee Count 5,530
Asset Turnover 0.37
Inventory Turnover 2.05

Taxes

Income Tax -328.43M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +383.33% in the last 52 weeks. The beta is 0.87, so TPE:2337's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +383.33%
50-Day Moving Average 49.53
200-Day Moving Average 29.94
Relative Strength Index (RSI) 82.32
Average Volume (20 Days) 216,409,694

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 28.88 billion and -3.31 billion in losses. Loss per share was -1.77.

Revenue28.88B
Gross Profit 5.13B
Operating Income -3.70B
Pretax Income -3.63B
Net Income -3.31B
EBITDA 1.20B
EBIT -3.70B
Loss Per Share -1.77
Full Income Statement

Balance Sheet

The company has 14.92 billion in cash and 24.97 billion in debt, with a net cash position of -10.05 billion or -5.42 per share.

Cash & Cash Equivalents 14.92B
Total Debt 24.97B
Net Cash -10.05B
Net Cash Per Share -5.42
Equity (Book Value) 45.81B
Book Value Per Share 23.94
Working Capital 17.02B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.77%, with operating and profit margins of -12.80% and -11.45%.

Gross Margin 17.77%
Operating Margin -12.80%
Pretax Margin -12.58%
Profit Margin -11.45%
EBITDA Margin 4.17%
EBIT Margin -12.80%
FCF Margin n/a

Dividends & Yields

TPE:2337 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.80%
Shareholder Yield -0.80%
Earnings Yield -1.92%
FCF Yield n/a
Dividend Details

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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.65
Piotroski F-Score 2