Macroblock, Inc. (TPEX:3527)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
42.85
-2.00 (-4.46%)
Nov 13, 2026, 1:30 PM CST

Macroblock Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,3641,4491,7931,8562,5343,175
Revenue Growth
-10.31%-19.18%-3.43%-26.76%-20.17%66.99%
Gross Profit
538.68562.42683.87755.351,1591,468
Operating Income
-94.42-128.12-53.32-39.41273.63586.45
Net Income
-27.68-81.8412.65-12.35286.35564.11
Earnings Per Share
-0.62-1.840.28-0.286.4012.63
EPS Growth
-----49.33%689.38%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
909.78929.061,2631,3711,7582,349
Americas
186.55187.76206.63186.18--
Europe
144.48126.53142.71124.83--
Taiwan
124.16144.04147.92104.27221.18180.6
Asia
56.7560.5730.3768.59--
Other
1.230.921.91.22555.41645.37
Total
1,4231,4491,7931,8562,5343,175

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,0721,2121,1321,1831,0331,385
Total Debt
55.0927.8436.5131.6149.5643.17
Net Cash (Debt)
1,0171,1841,0951,151983.371,342
Net Cash Growth
-6.66%8.09%-4.86%17.09%-26.70%44.59%
Net Cash Per Share
22.8926.6424.6425.9122.0030.03

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
35.1217.6597.48435.15149.97705.11
Capital Expenditures
-19.03-17.86-27.63-56.23-98.37-120.07
Free Cash Flow
16.07199.7969.85378.9251.6585.05
Free Cash Flow Growth
-86.02%186.02%-81.57%634.32%-91.18%2216.83%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
39.50%38.82%38.15%40.69%45.73%46.22%
Operating Margin
-6.92%-8.84%-2.97%-2.12%10.80%18.47%
Pretax Margin
-0.64%-5.04%1.16%-0.26%12.66%19.63%
Profit Margin
-2.03%-5.65%0.70%-0.66%11.30%17.77%
FCF Margin
1.18%13.79%3.90%20.41%2.04%18.43%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0001.0002.0002.0004.0008.000
Dividend Per Share Growth
-50.00%-50.00%0%-50.00%-50.00%300.00%
Dividend Yield
2.33%1.71%2.93%1.81%4.00%4.40%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--239.69-15.5214.34
Forward PE
-16.5416.5416.5416.5416.54
P/FCF Ratio
118.5412.9943.3912.9686.1313.83
PS Ratio
1.401.791.692.651.752.55