Taiwan · Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 235.54 billion. The enterprise value is 235.20 billion.
| Market Cap | 235.54B |
| Enterprise Value | 235.20B |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TPE:2337 has 1.98 billion shares outstanding. The number of shares has increased by 4.30% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +4.30% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 17.06% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 27.53 and the forward PE ratio is 3.87.
| PE Ratio | 27.53 |
| Forward PE | 3.87 |
| PS Ratio | 5.17 |
| PB Ratio | 3.80 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 17.67 |
| P/OCF Ratio | 16.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 17.64.
| EV / Earnings | 28.17 |
| EV / Sales | 5.17 |
| EV / EBITDA | 16.30 |
| EV / EBIT | 25.12 |
| EV / FCF | 17.64 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.35.
| Current Ratio | 2.36 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.52 |
| Debt / FCF | 1.65 |
| Interest Coverage | 21.19 |
Financial Efficiency
Return on equity (ROE) is 16.01% and return on invested capital (ROIC) is 13.12%.
| Return on Equity (ROE) | 16.01% |
| Return on Assets (ROA) | 6.73% |
| Return on Invested Capital (ROIC) | 13.12% |
| Return on Capital Employed (ROCE) | 12.03% |
| Weighted Average Cost of Capital (WACC) | 12.56% |
| Revenue Per Employee | 8.23M |
| Profits Per Employee | 1.51M |
| Employee Count | 5,530 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, TPE:2337 has paid 1.65 billion in taxes.
| Income Tax | 1.65B |
| Effective Tax Rate | 16.50% |
Stock Price Statistics
The stock price has increased by +486.21% in the last 52 weeks. The beta is 1.70, so TPE:2337's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +486.21% |
| 50-Day Moving Average | 126.02 |
| 200-Day Moving Average | 111.40 |
| Relative Strength Index (RSI) | 43.90 |
| Average Volume (20 Days) | 40,369,960 |
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 45.54 billion and earned 8.35 billion in profits. Earnings per share was 4.32.
| Revenue | 45.54B |
| Gross Profit | 19.57B |
| Operating Income | 9.36B |
| Pretax Income | 10.01B |
| Net Income | 8.35B |
| EBITDA | 14.30B |
| EBIT | 9.36B |
| Earnings Per Share (EPS) | 4.32 |
Balance Sheet
The company has 22.29 billion in cash and 21.94 billion in debt, with a net cash position of 356.17 million or 0.18 per share.
| Cash & Cash Equivalents | 22.29B |
| Total Debt | 21.94B |
| Net Cash | 356.17M |
| Net Cash Per Share | 0.18 |
| Equity (Book Value) | 61.94B |
| Book Value Per Share | 31.29 |
| Working Capital | 25.25B |
Cash Flow
In the last 12 months, operating cash flow was 14.50 billion and capital expenditures -1.17 billion, giving a free cash flow of 13.33 billion.
| Operating Cash Flow | 14.50B |
| Capital Expenditures | -1.17B |
| Depreciation & Amortization | 4.94B |
| Net Borrowing | -3.57B |
| Free Cash Flow | 13.33B |
| FCF Per Share | 6.74 |
Margins
Gross margin is 42.98%, with operating and profit margins of 20.56% and 18.34%.
| Gross Margin | 42.98% |
| Operating Margin | 20.56% |
| Pretax Margin | 21.98% |
| Profit Margin | 18.34% |
| EBITDA Margin | 31.40% |
| EBIT Margin | 20.56% |
| FCF Margin | 29.28% |
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 | -4.30% |
| Shareholder Yield | -4.30% |
| Earnings Yield | 3.54% |
| FCF Yield | 5.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for TPE:2337 is 175.00, which is 47.06% higher than the current price. The consensus rating is "Buy".
| Price Target | 175.00 |
| Price Target Difference | 47.06% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 72.27% |
| EPS Growth Forecast (3Y) | 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 3.96 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.96 |
| Piotroski F-Score | 7 |