Macroblock, Inc. (TPEX:3527)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
48.85
+0.55 (1.14%)
Jul 30, 2026, 1:24 PM CST

Macroblock Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4071,4491,7931,8562,5343,175
Revenue Growth
-17.94%-19.18%-3.43%-26.76%-20.17%66.99%
Gross Profit
542.73562.42683.87755.351,1591,468
Operating Income
-123.75-128.12-53.32-39.41273.63586.45
Net Income
-84.12-81.8412.65-12.35286.35564.11
Earnings Per Share
-1.89-1.840.28-0.286.4012.63
EPS Growth
-----49.33%689.38%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
881.59929.061,2631,3711,7582,349
Americas
194.89187.76206.63186.18--
Europe
134.01126.53142.71124.83--
Taiwan
132.71144.04147.92104.27221.18180.6
Asia
62.2760.5730.3768.59--
Other Countries
1.070.921.91.22555.41645.37
Total
1,4071,4491,7931,8562,5343,175

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1441,2121,1321,1831,0331,385
Total Debt
25.1827.8436.5131.6149.5643.17
Net Cash (Debt)
1,1191,1841,0951,151983.371,342
Net Cash Growth
-2.08%8.09%-4.86%17.09%-26.70%44.59%
Net Cash Per Share
25.1726.6424.6425.9122.0030.03

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
125.12217.6597.48435.15149.97705.11
Capital Expenditures
-16.08-17.86-27.63-56.23-98.37-120.07
Free Cash Flow
109.04199.7969.85378.9251.6585.05
Free Cash Flow Growth
-186.02%-81.57%634.32%-91.18%2216.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.59%38.82%38.15%40.69%45.73%46.22%
Operating Margin
-8.80%-8.84%-2.97%-2.12%10.80%18.47%
Pretax Margin
-5.15%-5.04%1.16%-0.26%12.66%19.63%
Profit Margin
-5.98%-5.65%0.70%-0.66%11.30%17.77%
FCF Margin
7.75%13.79%3.90%20.41%2.04%18.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.90%1.75%3.08%1.95%4.48%5.28%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
19.6912.9943.3912.9686.1313.83
PS Ratio
1.531.791.692.651.752.55