Macnica Galaxy Statistics

Total Valuation

Macnica Galaxy has a market cap or net worth of TWD 6.57 billion. The enterprise value is 8.83 billion.

Market Cap	6.57B
Enterprise Value	8.83B

Important Dates

The last earnings date was Monday, November 10, 2025.

Earnings Date	Nov 10, 2025
Ex-Dividend Date	Aug 28, 2025

Share Statistics

Macnica Galaxy has 76.11 million shares outstanding. The number of shares has decreased by -0.61% in one year.

Current Share Class	76.11M
Shares Outstanding	76.11M
Shares Change (YoY)	-0.61%
Shares Change (QoQ)	+0.78%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.12%
Float	24.65M

Valuation Ratios

The trailing PE ratio is 12.36.

PE Ratio	12.36
Forward PE	n/a
PS Ratio	0.39
PB Ratio	2.34
P/TBV Ratio	2.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.12, with an EV/FCF ratio of -11.07.

EV / Earnings	16.42
EV / Sales	0.53
EV / EBITDA	12.12
EV / EBIT	13.00
EV / FCF	-11.07

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.99.

Current Ratio	1.51
Quick Ratio	1.49
Debt / Equity	0.99
Debt / EBITDA	3.82
Debt / FCF	-3.48
Interest Coverage	8.22

Financial Efficiency

Return on equity (ROE) is 20.65% and return on invested capital (ROIC) is 8.95%.

Return on Equity (ROE)	20.65%
Return on Assets (ROA)	5.68%
Return on Invested Capital (ROIC)	8.95%
Return on Capital Employed (ROCE)	22.61%
Revenue Per Employee	74.39M
Profits Per Employee	2.38M
Employee Count	226
Asset Turnover	2.25
Inventory Turnover	n/a

Taxes

In the past 12 months, Macnica Galaxy has paid 129.06 million in taxes.

Income Tax	129.06M
Effective Tax Rate	19.00%

Stock Price Statistics

The stock price has increased by +19.03% in the last 52 weeks. The beta is 0.27, so Macnica Galaxy's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+19.03%
50-Day Moving Average	87.38
200-Day Moving Average	93.94
Relative Strength Index (RSI)	51.13
Average Volume (20 Days)	212,836

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, Macnica Galaxy had revenue of TWD 16.81 billion and earned 537.73 million in profits. Earnings per share was 6.98.

Revenue	16.81B
Gross Profit	1.41B
Operating Income	679.32M
Pretax Income	679.41M
Net Income	537.73M
EBITDA	690.72M
EBIT	679.32M
Earnings Per Share (EPS)	6.98

Full Income Statement

Balance Sheet

The company has 563.48 million in cash and 2.78 billion in debt, giving a net cash position of -2.22 billion or -29.11 per share.

Cash & Cash Equivalents	563.48M
Total Debt	2.78B
Net Cash	-2.22B
Net Cash Per Share	-29.11
Equity (Book Value)	2.81B
Book Value Per Share	36.28
Working Capital	2.85B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -786.59 million and capital expenditures -10.77 million, giving a free cash flow of -797.36 million.

Operating Cash Flow	-786.59M
Capital Expenditures	-10.77M
Free Cash Flow	-797.36M
FCF Per Share	-10.48

Full Cash Flow Statement

Margins

Gross margin is 8.39%, with operating and profit margins of 4.04% and 3.15%.

Gross Margin	8.39%
Operating Margin	4.04%
Pretax Margin	4.04%
Profit Margin	3.15%
EBITDA Margin	4.11%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 3.80, which amounts to a dividend yield of 4.40%.

Dividend Per Share	3.80
Dividend Yield	4.40%
Dividend Growth (YoY)	52.00%
Years of Dividend Growth	n/a
Payout Ratio	54.64%
Buyback Yield	0.61%
Shareholder Yield	5.02%
Earnings Yield	8.19%
FCF Yield	-12.14%

Dividend Details

Stock Splits

The last stock split was on August 24, 2009. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 24, 2009
Split Type	Forward
Split Ratio	1.02

Scores

Macnica Galaxy has an Altman Z-Score of 3.62 and a Piotroski F-Score of 3.

Altman Z-Score	3.62
Piotroski F-Score	3