Taiwan · Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 201.31 billion. The enterprise value is 211.36 billion.
| Market Cap | 201.31B |
| Enterprise Value | 211.36B |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2337 has 1.86 billion shares outstanding. The number of shares has increased by 0.58% in one year.
| Current Share Class | 1.86B |
| Shares Outstanding | 1.86B |
| Shares Change (YoY) | +0.58% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 20.66% |
| Float | 1.79B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.31 |
| PS Ratio | 6.97 |
| PB Ratio | 4.39 |
| P/TBV Ratio | 4.40 |
| P/FCF Ratio | 67.18 |
| P/OCF Ratio | 41.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 157.11, with an EV/FCF ratio of 70.53.
| EV / Earnings | -63.90 |
| EV / Sales | 7.32 |
| EV / EBITDA | 157.11 |
| EV / EBIT | n/a |
| EV / FCF | 70.53 |
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 | 18.56 |
| Debt / FCF | 8.33 |
| Interest Coverage | -8.07 |
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) | 12.68% |
| 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 +394.31% in the last 52 weeks. The beta is 1.79, so TPE:2337's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +394.31% |
| 50-Day Moving Average | 77.03 |
| 200-Day Moving Average | 38.51 |
| Relative Strength Index (RSI) | 60.36 |
| Average Volume (20 Days) | 200,736,328 |
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.
| Revenue | 28.88B |
| Gross Profit | 5.13B |
| Operating Income | -3.70B |
| Pretax Income | -3.63B |
| Net Income | -3.31B |
| EBITDA | 1.22B |
| EBIT | -3.70B |
| Loss Per Share | -1.77 |
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 -5.41 per share.
| Cash & Cash Equivalents | 14.92B |
| Total Debt | 24.97B |
| Net Cash | -10.05B |
| Net Cash Per Share | -5.41 |
| Equity (Book Value) | 45.81B |
| Book Value Per Share | 24.69 |
| Working Capital | 17.02B |
Cash Flow
In the last 12 months, operating cash flow was 4.84 billion and capital expenditures -1.84 billion, giving a free cash flow of 3.00 billion.
| Operating Cash Flow | 4.84B |
| Capital Expenditures | -1.84B |
| Free Cash Flow | 3.00B |
| FCF Per Share | 1.62 |
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 | 4.21% |
| EBIT Margin | -12.80% |
| FCF Margin | 10.38% |
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 | -0.58% |
| Shareholder Yield | -0.58% |
| Earnings Yield | -1.64% |
| FCF Yield | 1.49% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |