Taiwan · Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 55.89 billion. The enterprise value is 71.69 billion.
| Market Cap | 55.89B |
| Enterprise Value | 71.69B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
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 (%) | 19.59% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.10 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 111.80, with an EV/FCF ratio of -26.54.
| EV / Earnings | -17.94 |
| EV / Sales | 2.69 |
| EV / EBITDA | 111.80 |
| EV / EBIT | n/a |
| EV / FCF | -26.54 |
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 increased by +14.86% in the last 52 weeks. The beta is 0.91, so TPE:2337's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | +14.86% |
| 50-Day Moving Average | 23.45 |
| 200-Day Moving Average | 21.29 |
| Relative Strength Index (RSI) | 67.73 |
| Average Volume (20 Days) | 67,893,519 |
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
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.15% |
| FCF Yield | -4.83% |
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 |