Macroblock, Inc. (TPEX:3527)

Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 2.54 billion. The enterprise value is 1.42 billion.

Market Cap	2.54B
Enterprise Value	1.42B

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 2026
Ex-Dividend Date	Jul 29, 2025

Share Statistics

Macroblock has 44.45 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	44.45M
Shares Outstanding	44.45M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	9.86%
Owned by Institutions (%)	1.60%
Float	36.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.81
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	23.32
P/OCF Ratio	20.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-16.92
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.06

Financial Position

The company has a current ratio of 7.97, with a Debt / Equity ratio of 0.01.

Current Ratio	7.97
Quick Ratio	5.86
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	0.23
Interest Coverage	-123.75

Financial Efficiency

Return on equity (ROE) is -3.68% and return on invested capital (ROIC) is -11.35%.

Return on Equity (ROE)	-3.68%
Return on Assets (ROA)	-2.94%
Return on Invested Capital (ROIC)	-11.35%
Return on Capital Employed (ROCE)	-5.54%
Weighted Average Cost of Capital (WACC)	8.72%
Revenue Per Employee	6.06M
Profits Per Employee	-362,595
Employee Count	232
Asset Turnover	0.53
Inventory Turnover	1.61

Taxes

In the past 12 months, Macroblock has paid 11.71 million in taxes.

Income Tax	11.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.67% 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	-4.67%
50-Day Moving Average	57.06
200-Day Moving Average	58.89
Relative Strength Index (RSI)	45.74
Average Volume (20 Days)	321,476

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 1.41 billion and -84.12 million in losses. Loss per share was -1.89.

Revenue	1.41B
Gross Profit	542.73M
Operating Income	-123.75M
Pretax Income	-72.41M
Net Income	-84.12M
EBITDA	-47.97M
EBIT	-123.75M
Loss Per Share	-1.89

Balance Sheet

The company has 1.14 billion in cash and 25.18 million in debt, with a net cash position of 1.12 billion or 25.17 per share.

Cash & Cash Equivalents	1.14B
Total Debt	25.18M
Net Cash	1.12B
Net Cash Per Share	25.17
Equity (Book Value)	2.23B
Book Value Per Share	50.10
Working Capital	1.84B

Cash Flow

In the last 12 months, operating cash flow was 125.12 million and capital expenditures -16.08 million, giving a free cash flow of 109.04 million.

Operating Cash Flow	125.12M
Capital Expenditures	-16.08M
Depreciation & Amortization	75.78M
Net Borrowing	-26.61M
Free Cash Flow	109.04M
FCF Per Share	2.45

Margins

Gross margin is 38.59%, with operating and profit margins of -8.80% and -5.98%.

Gross Margin	38.59%
Operating Margin	-8.80%
Pretax Margin	-5.15%
Profit Margin	-5.98%
EBITDA Margin	-3.41%
EBIT Margin	-8.80%
FCF Margin	7.75%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share	1.00
Dividend Yield	1.75%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.04%
Shareholder Yield	1.79%
Earnings Yield	-3.31%
FCF Yield	4.29%

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

Altman Z-Score	n/a
Piotroski F-Score	4