Taiwan · Delayed Price · Currency is TWD Macronix International Statistics
Total Valuation
TPE:2337 has a market cap or net worth of TWD 157.60 billion. The enterprise value is 149.08 billion.
| Market Cap | 157.60B |
| Enterprise Value | 149.08B |
Important Dates
The last earnings date was 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 7.29% in one year.
| Current Share Class | 1.98B |
| Shares Outstanding | 1.98B |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +1.14% |
| Owned by Insiders (%) | 1.77% |
| Owned by Institutions (%) | 15.38% |
| Float | 1.92B |
Valuation Ratios
The trailing PE ratio is 7.85 and the forward PE ratio is 2.41.
| PE Ratio | 7.85 |
| Forward PE | 2.41 |
| PS Ratio | 2.56 |
| PB Ratio | 2.15 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | 6.81 |
| P/OCF Ratio | 6.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 6.44.
| EV / Earnings | 7.40 |
| EV / Sales | 2.42 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.36 |
| EV / FCF | 6.44 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.30 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 0.91 |
| Interest Coverage | 55.96 |
Financial Efficiency
Return on equity (ROE) is 34.85% and return on invested capital (ROIC) is 31.23%.
| Return on Equity (ROE) | 34.85% |
| Return on Assets (ROA) | 15.42% |
| Return on Invested Capital (ROIC) | 31.23% |
| Return on Capital Employed (ROCE) | 26.23% |
| Weighted Average Cost of Capital (WACC) | 12.57% |
| Revenue Per Employee | 11.13M |
| Profits Per Employee | 3.65M |
| Employee Count | 5,530 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TPE:2337 has paid 3.79 billion in taxes.
| Income Tax | 3.79B |
| Effective Tax Rate | 15.81% |
Stock Price Statistics
The stock price has increased by +95.82% in the last 52 weeks. The beta is 1.78, so TPE:2337's price volatility has been higher than the market average.
| Beta (5Y) | 1.78 |
| 52-Week Price Change | +95.82% |
| 50-Day Moving Average | 108.63 |
| 200-Day Moving Average | 124.35 |
| Relative Strength Index (RSI) | 31.33 |
| Average Volume (20 Days) | 43,095,570 |
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 61.56 billion and earned 20.16 billion in profits. Earnings per share was 10.14.
| Revenue | 61.56B |
| Gross Profit | 35.55B |
| Operating Income | 23.44B |
| Pretax Income | 23.96B |
| Net Income | 20.16B |
| EBITDA | 28.37B |
| EBIT | 23.44B |
| Earnings Per Share (EPS) | 10.14 |
Balance Sheet
The company has 29.56 billion in cash and 21.02 billion in debt, with a net cash position of 8.54 billion or 4.31 per share.
| Cash & Cash Equivalents | 29.56B |
| Total Debt | 21.02B |
| Net Cash | 8.54B |
| Net Cash Per Share | 4.31 |
| Equity (Book Value) | 73.35B |
| Book Value Per Share | 37.04 |
| Working Capital | 31.72B |
Cash Flow
In the last 12 months, operating cash flow was 25.98 billion and capital expenditures -2.83 billion, giving a free cash flow of 23.15 billion.
| Operating Cash Flow | 25.98B |
| Capital Expenditures | -2.83B |
| Depreciation & Amortization | 4.93B |
| Net Borrowing | -3.11B |
| Free Cash Flow | 23.15B |
| FCF Per Share | 11.69 |
Margins
Gross margin is 57.74%, with operating and profit margins of 38.08% and 32.74%.
| Gross Margin | 57.74% |
| Operating Margin | 38.08% |
| Pretax Margin | 38.92% |
| Profit Margin | 32.74% |
| EBITDA Margin | 46.09% |
| EBIT Margin | 38.08% |
| FCF Margin | 37.60% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7.29% |
| Shareholder Yield | -7.29% |
| Earnings Yield | 12.73% |
| FCF Yield | 14.69% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for TPE:2337 is 147.25, which is 84.99% higher than the current price. The consensus rating is "Buy".
| Price Target | 147.25 |
| Price Target Difference | 84.99% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 63.17% |
| 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 4.94 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.94 |
| Piotroski F-Score | 7 |