Macronix International Statistics

Total Valuation

TPE:2337 has a market cap or net worth of TWD 295.93 billion. The enterprise value is 302.89 billion.

Market Cap	295.93B
Enterprise Value	302.89B

Important Dates

The last earnings date was Monday, April 27, 2026.

Earnings Date	Apr 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:2337 has 1.86 billion shares outstanding. The number of shares has increased by 2.14% in one year.

Current Share Class	1.86B
Shares Outstanding	1.86B
Shares Change (YoY)	+2.14%
Shares Change (QoQ)	+6.93%
Owned by Insiders (%)	1.91%
Owned by Institutions (%)	11.56%
Float	1.79B

Valuation Ratios

PE Ratio	n/a
Forward PE	12.59
PS Ratio	8.91
PB Ratio	5.84
P/TBV Ratio	5.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-459.76
EV / Sales	9.12
EV / EBITDA	69.72
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.45.

Current Ratio	2.33
Quick Ratio	1.60
Debt / Equity	0.45
Debt / EBITDA	5.27
Debt / FCF	n/a
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -1.38% and return on invested capital (ROIC) is -1.20%.

Return on Equity (ROE)	-1.38%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.20%
Return on Capital Employed (ROCE)	-1.00%
Weighted Average Cost of Capital (WACC)	11.89%
Revenue Per Employee	6.01M
Profits Per Employee	-119,133
Employee Count	5,530
Asset Turnover	0.41
Inventory Turnover	2.23

Taxes

In the past 12 months, TPE:2337 has paid 55.33 million in taxes.

Income Tax	55.33M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +650.59% in the last 52 weeks. The beta is 1.53, so TPE:2337's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+650.59%
50-Day Moving Average	122.36
200-Day Moving Average	55.89
Relative Strength Index (RSI)	62.06
Average Volume (20 Days)	130,847,333

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, TPE:2337 had revenue of TWD 33.21 billion and -658.80 million in losses. Loss per share was -0.35.

Revenue	33.21B
Gross Profit	8.32B
Operating Income	-682.83M
Pretax Income	-597.60M
Net Income	-658.80M
EBITDA	4.25B
EBIT	-682.83M
Loss Per Share	-0.35

Full Income Statement

Balance Sheet

The company has 15.97 billion in cash and 22.91 billion in debt, giving a net cash position of -6.94 billion or -3.74 per share.

Cash & Cash Equivalents	15.97B
Total Debt	22.91B
Net Cash	-6.94B
Net Cash Per Share	-3.74
Equity (Book Value)	50.65B
Book Value Per Share	25.66
Working Capital	18.46B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.93B
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.04%, with operating and profit margins of -2.06% and -1.98%.

Gross Margin	25.04%
Operating Margin	-2.06%
Pretax Margin	-1.80%
Profit Margin	-1.98%
EBITDA Margin	12.79%
EBIT Margin	-2.06%
FCF Margin	n/a

Dividends & Yields

TPE:2337 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.14%
Shareholder Yield	-2.14%
Earnings Yield	-0.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on August 24, 2018. It was a forward split with a ratio of 1.020005817.

Last Split Date	Aug 24, 2018
Split Type	Forward
Split Ratio	1.020005817

Scores

Altman Z-Score	n/a
Piotroski F-Score	3