Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 36.71 billion. The enterprise value is 51.22 billion.

Market Cap	36.71B
Enterprise Value	51.22B

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date	Apr 25, 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 (%)	1.93%
Owned by Institutions (%)	10.54%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.42
PB Ratio	0.83
P/TBV Ratio	0.84
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.46, with an EV/FCF ratio of -9.20.

EV / Earnings	-15.94
EV / Sales	1.98
EV / EBITDA	59.46
EV / EBIT	n/a
EV / FCF	-9.20

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 -23.70% in the last 52 weeks. The beta is 0.96, so TPE:2337's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-23.70%
50-Day Moving Average	20.86
200-Day Moving Average	23.29
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	29,122,698

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.55%.

Dividend Per Share	0.50
Dividend Yield	2.55%
Dividend Growth (YoY)	-72.22%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.55%
Earnings Yield	-8.75%
FCF Yield	-15.17%

Dividend Details

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