Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 40.32 billion. The enterprise value is 54.83 billion.
Market Cap | 40.32B |
Enterprise Value | 54.83B |
Important Dates
The last earnings date was Tuesday, March 4, 2025.
Earnings Date | Mar 4, 2025 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
TPE:2337 has 1.85 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 1.85B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.37% |
Owned by Insiders (%) | 1.94% |
Owned by Institutions (%) | 10.37% |
Float | 1.79B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.56 |
PB Ratio | 0.92 |
P/TBV Ratio | 0.92 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 63.66, with an EV/FCF ratio of -9.85.
EV / Earnings | -17.06 |
EV / Sales | 2.12 |
EV / EBITDA | 63.66 |
EV / EBIT | n/a |
EV / FCF | -9.85 |
Financial Position
The company has a current ratio of 2.83, with a Debt / Equity ratio of 0.60.
Current Ratio | 2.83 |
Quick Ratio | 1.48 |
Debt / Equity | 0.60 |
Debt / EBITDA | 30.39 |
Debt / FCF | -4.70 |
Interest Coverage | -11.16 |
Financial Efficiency
Return on equity (ROE) is -6.96% and return on invested capital (ROIC) is -3.54%.
Return on Equity (ROE) | -6.96% |
Return on Assets (ROA) | -3.15% |
Return on Invested Capital (ROIC) | -3.54% |
Return on Capital Employed (ROCE) | -5.81% |
Revenue Per Employee | 4.68M |
Profits Per Employee | -581,114 |
Employee Count | 5,530 |
Asset Turnover | 0.33 |
Inventory Turnover | 1.48 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.54% in the last 52 weeks. The beta is 1.03, so TPE:2337's price volatility has been similar to the market average.
Beta (5Y) | 1.03 |
52-Week Price Change | -18.54% |
50-Day Moving Average | 20.72 |
200-Day Moving Average | 23.84 |
Relative Strength Index (RSI) | 51.43 |
Average Volume (20 Days) | 29,593,527 |
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 25.88 billion and -3.21 billion in losses. Loss per share was -1.73.
Revenue | 25.88B |
Gross Profit | 6.10B |
Operating Income | -3.92B |
Pretax Income | -3.55B |
Net Income | -3.21B |
EBITDA | 735.69M |
EBIT | -3.92B |
Loss Per Share | -1.73 |
Balance Sheet
The company has 11.67 billion in cash and 26.18 billion in debt, giving a net cash position of -14.51 billion or -7.83 per share.
Cash & Cash Equivalents | 11.67B |
Total Debt | 26.18B |
Net Cash | -14.51B |
Net Cash Per Share | -7.83 |
Equity (Book Value) | 43.98B |
Book Value Per Share | 23.72 |
Working Capital | 18.93B |
Cash Flow
In the last 12 months, operating cash flow was -175.30 million and capital expenditures -5.39 billion, giving a free cash flow of -5.57 billion.
Operating Cash Flow | -175.30M |
Capital Expenditures | -5.39B |
Free Cash Flow | -5.57B |
FCF Per Share | -3.00 |
Margins
Gross margin is 23.56%, with operating and profit margins of -15.16% and -12.42%.
Gross Margin | 23.56% |
Operating Margin | -15.16% |
Pretax Margin | -13.70% |
Profit Margin | -12.42% |
EBITDA Margin | 2.84% |
EBIT Margin | -15.16% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.42%.
Dividend Per Share | 0.50 |
Dividend Yield | 2.42% |
Dividend Growth (YoY) | -72.22% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | 2.42% |
Earnings Yield | -7.97% |
FCF Yield | -13.81% |
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 1.74. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.74 |
Piotroski F-Score | n/a |