Macroblock, Inc. (TPEX:3527)

Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 3.10 billion. The enterprise value is 1.88 billion.

Market Cap	3.10B
Enterprise Value	1.88B

Important Dates

The last earnings date was Friday, August 15, 2025.

Earnings Date	Aug 15, 2025
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	44.45M
Shares Outstanding	44.45M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	5.71%
Owned by Institutions (%)	1.74%
Float	38.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.00
PB Ratio	1.37
P/TBV Ratio	1.41
P/FCF Ratio	32.19
P/OCF Ratio	25.39
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.69, with an EV/FCF ratio of 19.56.

EV / Earnings	-34.22
EV / Sales	1.21
EV / EBITDA	38.69
EV / EBIT	n/a
EV / FCF	19.56

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.01.

Current Ratio	5.23
Quick Ratio	3.90
Debt / Equity	0.01
Debt / EBITDA	0.62
Debt / FCF	0.31
Interest Coverage	-69.55

Financial Efficiency

Return on equity (ROE) is -2.35% and return on invested capital (ROIC) is -2.30%.

Return on Equity (ROE)	-2.35%
Return on Assets (ROA)	-1.89%
Return on Invested Capital (ROIC)	-2.30%
Return on Capital Employed (ROCE)	-3.87%
Revenue Per Employee	6.69M
Profits Per Employee	-237,409
Employee Count	232
Asset Turnover	0.54
Inventory Turnover	1.80

Taxes

In the past 12 months, Macroblock has paid 6.27 million in taxes.

Income Tax	6.27M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.64% in the last 52 weeks. The beta is 0.89, so Macroblock's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-12.64%
50-Day Moving Average	66.43
200-Day Moving Average	68.16
Relative Strength Index (RSI)	67.29
Average Volume (20 Days)	123,174

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 1.55 billion and -55.08 million in losses. Loss per share was -1.24.

Revenue	1.55B
Gross Profit	593.82M
Operating Income	-87.70M
Pretax Income	-48.81M
Net Income	-55.08M
EBITDA	22.21M
EBIT	-87.70M
Loss Per Share	-1.24

Balance Sheet

The company has 1.25 billion in cash and 30.33 million in debt, giving a net cash position of 1.22 billion or 27.39 per share.

Cash & Cash Equivalents	1.25B
Total Debt	30.33M
Net Cash	1.22B
Net Cash Per Share	27.39
Equity (Book Value)	2.26B
Book Value Per Share	50.82
Working Capital	1.82B

Cash Flow

In the last 12 months, operating cash flow was 122.18 million and capital expenditures -25.80 million, giving a free cash flow of 96.39 million.

Operating Cash Flow	122.18M
Capital Expenditures	-25.80M
Free Cash Flow	96.39M
FCF Per Share	2.17

Margins

Gross margin is 38.25%, with operating and profit margins of -5.65% and -3.55%.

Gross Margin	38.25%
Operating Margin	-5.65%
Pretax Margin	-3.14%
Profit Margin	-3.55%
EBITDA Margin	1.43%
EBIT Margin	-5.65%
FCF Margin	6.21%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 2.87%.

Dividend Per Share	2.00
Dividend Yield	2.87%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	2.91%
Earnings Yield	-1.78%
FCF Yield	3.11%

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 6.08 and a Piotroski F-Score of 3.

Altman Z-Score	6.08
Piotroski F-Score	3