Taiwan · Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 326.02 billion. The enterprise value is 332.98 billion.
| Market Cap | 326.02B |
| Enterprise Value | 332.98B |
Important Dates
The last earnings date was Monday, April 27, 2026.
| Earnings Date | Apr 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2337 has 1.93 billion shares outstanding. The number of shares has increased by 2.14% in one year.
| Current Share Class | 1.93B |
| Shares Outstanding | 1.93B |
| Shares Change (YoY) | +2.14% |
| Shares Change (QoQ) | +7.54% |
| Owned by Insiders (%) | 1.83% |
| Owned by Institutions (%) | 13.82% |
| Float | 1.87B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.95 |
| PS Ratio | 9.82 |
| PB Ratio | 6.44 |
| P/TBV Ratio | 6.44 |
| P/FCF Ratio | 54.56 |
| P/OCF Ratio | 43.85 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 76.08, with an EV/FCF ratio of 55.72.
| EV / Earnings | -505.43 |
| EV / Sales | 10.03 |
| EV / EBITDA | 76.08 |
| EV / EBIT | n/a |
| EV / FCF | 55.72 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.45.
| Current Ratio | 2.33 |
| Quick Ratio | 1.60 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | 3.83 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.20%.
| Return on Equity (ROE) | -1.38% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -1.20% |
| Return on Capital Employed (ROCE) | -1.00% |
| Weighted Average Cost of Capital (WACC) | 12.36% |
| Revenue Per Employee | 6.01M |
| Profits Per Employee | -119,133 |
| Employee Count | 5,530 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.23 |
Taxes
In the past 12 months, TPE:2337 has paid 55.33 million in taxes.
| Income Tax | 55.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +697.17% in the last 52 weeks. The beta is 1.61, so TPE:2337's price volatility has been higher than the market average.
| Beta (5Y) | 1.61 |
| 52-Week Price Change | +697.17% |
| 50-Day Moving Average | 136.13 |
| 200-Day Moving Average | 63.61 |
| Relative Strength Index (RSI) | 59.50 |
| Average Volume (20 Days) | 202,829,912 |
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 33.21 billion and -658.80 million in losses. Loss per share was -0.35.
| Revenue | 33.21B |
| Gross Profit | 8.32B |
| Operating Income | -682.83M |
| Pretax Income | -597.60M |
| Net Income | -658.80M |
| EBITDA | 4.25B |
| EBIT | -682.83M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 15.97 billion in cash and 22.91 billion in debt, with a net cash position of -6.95 billion or -3.60 per share.
| Cash & Cash Equivalents | 15.97B |
| Total Debt | 22.91B |
| Net Cash | -6.95B |
| Net Cash Per Share | -3.60 |
| Equity (Book Value) | 50.65B |
| Book Value Per Share | 26.25 |
| Working Capital | 18.46B |
Cash Flow
In the last 12 months, operating cash flow was 7.43 billion and capital expenditures -1.46 billion, giving a free cash flow of 5.98 billion.
| Operating Cash Flow | 7.43B |
| Capital Expenditures | -1.46B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | -2.39B |
| Free Cash Flow | 5.98B |
| FCF Per Share | 3.10 |
Margins
Gross margin is 25.04%, with operating and profit margins of -2.06% and -1.98%.
| Gross Margin | 25.04% |
| Operating Margin | -2.06% |
| Pretax Margin | -1.80% |
| Profit Margin | -1.98% |
| EBITDA Margin | 12.80% |
| EBIT Margin | -2.06% |
| FCF Margin | 17.99% |
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 | -2.14% |
| Shareholder Yield | -2.14% |
| Earnings Yield | -0.20% |
| FCF Yield | 1.83% |
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 2.47 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 5 |