Taiwan · Delayed Price · Currency is TWD Macroblock Statistics
Total Valuation
Macroblock has a market cap or net worth of TWD 2.53 billion. The enterprise value is 1.44 billion.
| Market Cap | 2.53B |
| Enterprise Value | 1.44B |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | Jul 29, 2025 |
Share Statistics
Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 44.45M |
| Shares Outstanding | 44.45M |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.71% |
| Owned by Institutions (%) | 1.66% |
| Float | 38.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.66 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | 18.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.05, with an EV/FCF ratio of 12.52.
| EV / Earnings | -32.70 |
| EV / Sales | 0.95 |
| EV / EBITDA | 26.05 |
| EV / EBIT | n/a |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.41 |
| Quick Ratio | 4.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.30 |
| Interest Coverage | -56.95 |
Financial Efficiency
Return on equity (ROE) is -1.88% and return on invested capital (ROIC) is -1.88%.
| Return on Equity (ROE) | -1.88% |
| Return on Assets (ROA) | -1.61% |
| Return on Invested Capital (ROIC) | -1.88% |
| Return on Capital Employed (ROCE) | -3.13% |
| Revenue Per Employee | 6.55M |
| Profits Per Employee | -189,703 |
| Employee Count | 232 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 1.53 |
Taxes
In the past 12 months, Macroblock has paid 14.13 million in taxes.
| Income Tax | 14.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.67% in the last 52 weeks. The beta is 0.82, so Macroblock's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -20.67% |
| 50-Day Moving Average | 57.59 |
| 200-Day Moving Average | 64.18 |
| Relative Strength Index (RSI) | 59.24 |
| Average Volume (20 Days) | 75,919 |
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, Macroblock had revenue of TWD 1.52 billion and -44.01 million in losses. Loss per share was -1.00.
| Revenue | 1.52B |
| Gross Profit | 583.74M |
| Operating Income | -71.48M |
| Pretax Income | -29.88M |
| Net Income | -44.01M |
| EBITDA | 28.23M |
| EBIT | -71.48M |
| Loss Per Share | -1.00 |
Balance Sheet
The company has 1.12 billion in cash and 34.11 million in debt, giving a net cash position of 1.09 billion or 24.52 per share.
| Cash & Cash Equivalents | 1.12B |
| Total Debt | 34.11M |
| Net Cash | 1.09B |
| Net Cash Per Share | 24.52 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 51.04 |
| Working Capital | 1.85B |
Cash Flow
In the last 12 months, operating cash flow was 140.07 million and capital expenditures -25.13 million, giving a free cash flow of 114.94 million.
| Operating Cash Flow | 140.07M |
| Capital Expenditures | -25.13M |
| Free Cash Flow | 114.94M |
| FCF Per Share | 2.59 |
Margins
Gross margin is 38.39%, with operating and profit margins of -4.70% and -2.89%.
| Gross Margin | 38.39% |
| Operating Margin | -4.70% |
| Pretax Margin | -1.97% |
| Profit Margin | -2.89% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -4.70% |
| FCF Margin | 7.56% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 3.85%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 3.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.02% |
| Shareholder Yield | 3.87% |
| Earnings Yield | -1.74% |
| FCF Yield | 4.55% |
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 September 6, 2018. It was a forward split with a ratio of 1.045376531.
| Last Split Date | Sep 6, 2018 |
| Split Type | Forward |
| Split Ratio | 1.045376531 |
Scores
Macroblock has an Altman Z-Score of 6.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.88 |
| Piotroski F-Score | 3 |