Macroblock Statistics

Total Valuation

Macroblock has a market cap or net worth of TWD 2.39 billion. The enterprise value is 1.30 billion.

Market Cap	2.39B
Enterprise Value	1.30B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
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 (%)	1.71%
Float	38.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.57
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	20.76
P/OCF Ratio	17.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.47, with an EV/FCF ratio of 11.28.

EV / Earnings	-29.46
EV / Sales	0.85
EV / EBITDA	23.47
EV / EBIT	n/a
EV / FCF	11.28

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 -6.44%.

Return on Equity (ROE)	-1.88%
Return on Assets (ROA)	-1.61%
Return on Invested Capital (ROIC)	-6.44%
Return on Capital Employed (ROCE)	-3.13%
Weighted Average Cost of Capital (WACC)	8.49%
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 -27.43% in the last 52 weeks. The beta is 0.79, so Macroblock's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-27.43%
50-Day Moving Average	57.51
200-Day Moving Average	61.28
Relative Strength Index (RSI)	38.90
Average Volume (20 Days)	460,037

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.48%.

Dividend Per Share	2.00
Dividend Yield	3.48%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	3.50%
Earnings Yield	-1.84%
FCF Yield	4.82%

Dividend Details

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