Macronix International Co., Ltd. (TPE:2337)

Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 62.75 billion. The enterprise value is 76.89 billion.

Market Cap	62.75B
Enterprise Value	76.89B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

Earnings Date	Oct 29, 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 (%)	19.44%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.32
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	68.64
P/OCF Ratio	18.60
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.85
EV / Sales	2.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	84.10

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.63.

Current Ratio	2.37
Quick Ratio	1.49
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	29.37
Interest Coverage	-11.39

Financial Efficiency

Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-10.37%
Return on Assets (ROA)	-4.08%
Return on Invested Capital (ROIC)	-4.52%
Return on Capital Employed (ROCE)	-7.86%
Revenue Per Employee	4.89M
Profits Per Employee	-825,301
Employee Count	5,530
Asset Turnover	0.35
Inventory Turnover	1.96

Taxes

Income Tax	-479.01M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +56.71% in the last 52 weeks. The beta is 0.89, so TPE:2337's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+56.71%
50-Day Moving Average	30.01
200-Day Moving Average	23.01
Relative Strength Index (RSI)	49.61
Average Volume (20 Days)	229,736,424

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 27.06 billion and -4.56 billion in losses. Loss per share was -2.46.

Revenue	27.06B
Gross Profit	4.04B
Operating Income	-5.06B
Pretax Income	-5.04B
Net Income	-4.56B
EBITDA	-201.43M
EBIT	-5.06B
Loss Per Share	-2.46

Balance Sheet

The company has 12.72 billion in cash and 26.85 billion in debt, giving a net cash position of -14.13 billion or -7.62 per share.

Cash & Cash Equivalents	12.72B
Total Debt	26.85B
Net Cash	-14.13B
Net Cash Per Share	-7.62
Equity (Book Value)	42.43B
Book Value Per Share	22.88
Working Capital	16.18B

Cash Flow

In the last 12 months, operating cash flow was 3.37 billion and capital expenditures -2.46 billion, giving a free cash flow of 914.20 million.

Operating Cash Flow	3.37B
Capital Expenditures	-2.46B
Free Cash Flow	914.20M
FCF Per Share	0.49

Margins

Gross margin is 14.93%, with operating and profit margins of -18.69% and -16.86%.

Gross Margin	14.93%
Operating Margin	-18.69%
Pretax Margin	-18.63%
Profit Margin	-16.86%
EBITDA Margin	-0.74%
EBIT Margin	-18.69%
FCF Margin	3.38%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.27%
FCF Yield	1.46%

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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	4