YOLFTbeta
Macronix International Co Ltd

Macronix International Co Ltd

2337 · TW · Technology / Semiconductors

79.60TWD+1.20 (+1.53%)

Price History

Full chart

Market Stats

Previous Close78.40
Open80.40
Day Range78.30 – 82.00
52-Week Range25.10 – 192.00
Volume31.06M
Market Cap233.42B
P/E (TTM)29.02
Forward P/E9.66
EPS4.17
Dividend Yield0.00%
Beta1.70
50-Day Avg121.32
200-Day Avg119.88

About

Macronix International Co., Ltd. engages in the design, manufacture, and supply of integrated circuits and memory chips. The company provides a range of NOR flash, NAND flash, e MMC, and read-only memory products. It also offers wafer foundry services to IC design and IDM companies; ArmorFlash, a security solution for a range of identification, authentication, and encryption requirements; and LybraFlash, a solution for gigabit flash memory. In addition, the company develops integrated circuit systems and software; and provides after-sales services. It serves the consumer, communications, computing, industrial, automotive, networking, IOT, and other markets. It sells its products in Taiwan, Japan, the United States, Europe, and rest of Asia. The company was founded in 1989 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMr. Miin Chyou Wu
  • Employees0
  • HeadquartersNo. 16, Li-Hsin Road, Hsinchu City, Taiwan, Taiwan
  • Websitehttps://www.macronix.com

Leadership

  • Mr. Miin Chyou WuFounder, Chairman & CEO · b. 1949
  • Dr. Chih-Yuan Lu Ph.D.President & Director · b. 1950
  • Mr. Dang-Hsing YiuChief Marketing Officer, Senior VP & Director · b. 1953
  • Mr. Ful-Long NiVP & Director · b. 1959
  • Mr. Pei-Fu YehVP of Finance Center & Director · b. 1957
  • Y. L. LinAssociate Vice President of Administration Center
  • Mr. Ke-Zhong WangHead of Emerging R&D
  • Mr. Kuang-Chao ChenVice President

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue33.49B21.75B16.49B17.71B23.38B18.91B23.51B25.36B24.50B26.84B28.04B28.24B24.23B22.20B22.41B20.93B24.12B34.20B36.95B35.00B39.80B50.57B43.49B27.62B25.88B28.88B
Growth (%)--35.07%-24.16%+7.40%+32.00%-19.13%+24.36%+7.84%-3.36%+9.53%+4.46%+0.72%-14.20%-8.36%+0.94%-6.63%+15.28%+41.75%+8.06%-5.30%+13.73%+27.06%-14.01%-36.48%-6.30%+11.58%
Cost of Revenue9.45B11.67B17.10B20.66B18.99B18.67B15.98B15.44B14.24B15.33B13.21B17.97B21.68B20.25B19.65B18.42B18.29B21.56B23.03B25.38B26.39B29.52B24.25B20.86B19.78B23.75B
Gross Profit-10.07B-612.40M-2.94B4.39B241.76M7.53B9.92B10.27B11.51B14.83B10.26B2.54B1.95B2.76B2.51B5.84B12.63B13.93B9.62B13.41B21.05B19.24B6.76B6.10B5.13B
Gross Margin-46.32%-3.71%-16.62%18.77%1.28%32.02%39.12%41.90%42.88%52.89%36.35%10.50%8.79%12.31%12.00%24.19%36.95%37.69%27.48%33.69%41.62%44.24%24.47%23.56%17.77%
Operating Expense-6.56B6.21B4.74B4.74B5.12B5.65B6.10B5.96B5.58B6.62B7.16B7.87B8.31B9.08B7.52B6.19B6.88B7.42B6.39B7.32B9.99B8.74B9.17B10.02B8.83B
Operating Income12.14B3.52B-6.82B-7.69B-347.24M-4.87B1.87B3.82B4.31B5.93B8.21B3.11B-5.32B-6.36B-6.32B-5.00B-357.62M5.75B6.51B3.22B6.09B11.06B10.50B-2.41B-3.92B-3.70B
Operating Margin36.24%16.17%-41.38%-43.40%-1.49%-25.78%7.97%15.06%17.58%22.08%29.27%11.01%-21.97%-28.63%-28.21%-23.91%-1.48%16.82%17.62%9.21%15.30%21.87%24.15%-8.71%-15.16%-12.80%
EBITDA-3.52B5.41B1.60B7.21B2.38B7.82B8.68B8.08B8.96B11.19B8.97B2.64B1.73B1.40B2.05B1.89B7.72B11.53B5.95B9.83B15.34B15.04B2.60B1.66B1.40B
EBITDA Margin-16.17%32.79%9.03%30.86%12.58%33.25%34.23%32.95%33.39%39.90%31.76%10.88%7.77%6.25%9.78%7.82%22.59%31.20%17.01%24.71%30.34%34.59%9.41%6.42%4.83%
Net Income--866.00M-11.36B-8.20B217.69M-7.03B1.98B4.65B4.51B5.70B7.78B2.92B-5.44B-6.31B-6.46B-4.19B-243.01M5.52B8.99B3.01B5.33B11.96B8.97B-1.70B-3.21B-3.30B
Net Income Margin--3.98%-68.86%-46.28%0.93%-37.16%8.44%18.35%18.42%21.22%27.76%10.33%-22.45%-28.40%-28.83%-20.01%-1.01%16.14%24.34%8.61%13.38%23.65%20.63%-6.15%-12.42%-11.44%
R&D3.14B3.82B3.81B2.74B2.58B3.11B3.44B3.24B3.23B2.83B3.24B4.26B4.97B5.45B6.31B4.97B3.88B4.18B4.26B3.56B4.12B5.62B5.91B5.79B6.73B5.71B
R&D as % of Total Revenue9.39%17.57%23.08%15.46%11.02%16.45%14.63%12.78%13.17%10.54%11.56%15.09%20.52%24.56%28.13%23.73%16.07%12.24%11.53%10.16%10.34%11.10%13.60%20.95%26.00%19.78%
Interest Expense000000286.21M44.90M71.80M10.68M7.39M19.22M302.95M334.90M281.39M301.22M304.14M215.60M143.35M196.94M246.96M236.57M209.36M260.69M351.50M458.13M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.22%0.18%0.29%0.04%0.03%0.07%1.25%1.51%1.26%1.44%1.26%0.63%0.39%0.56%0.62%0.47%0.48%0.94%1.36%1.59%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.45B71.69B68.12B61.42B54.40B45.60B40.21B45.19B44.38B47.67B60.81B68.12B62.32B54.05B44.84B37.63B35.54B44.19B59.05B60.66B65.89B76.71B83.89B77.81B77.88B78.50B
Total Liabilities27.88B28.55B37.90B32.07B20.04B16.84B8.98B8.78B7.24B6.14B15.45B26.04B27.02B25.32B22.06B19.20B17.23B19.54B27.69B28.16B29.70B29.98B31.28B29.49B33.90B32.54B
Total Equity44.57B43.14B30.21B29.25B34.34B28.56B31.19B36.08B36.94B41.39B45.13B41.95B35.24B28.68B22.77B18.42B18.32B24.66B31.36B32.49B36.19B46.72B52.61B48.32B43.98B45.80B
Cash9.99B4.05B7.39B10.65B10.12B11.13B11.97B17.78B20.06B26.81B23.55B19.73B19.10B11.98B7.64B5.59B6.37B8.63B13.61B8.73B11.88B18.57B19.76B11.91B11.62B14.91B
Total Debt--30.85B25.57B15.81B12.31B3.95B4.08B2.69B655.13M7.22B19.41B21.12B19.17B4.21B14.09B10.32B8.04B9.22B15.66B17.19B13.19B16.46B20.17B26.18B24.97B
Net Debt--23.45B14.92B5.69B1.17B-8.02B-13.69B-17.36B-26.16B-16.34B-320.17M2.03B7.19B-3.43B8.49B3.95B-594.79M-4.39B6.93B5.31B-5.38B-3.31B8.26B14.55B10.05B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.12B9.21B85.89M2.32B5.99B4.40B6.49B8.11B8.91B10.43B10.93B5.10B2.00B-579.59M293.18M1.70B5.42B7.03B10.09B4.54B9.86B16.12B11.66B-525.71M-175.30M4.84B
Investing Cash Flow---11.60B-1.26B-3.63B129.60M2.91B-3.81B-1.88B-16.41M-16.64B-15.63B-3.09B-4.49B-1.88B-1.44B-927.08M-2.26B-4.85B-12.40B-6.04B-2.62B-10.34B-7.59B-5.17B-1.72B
Financing Cash Flow7.97B2.26B6.36B2.20B-2.95B-3.47B-8.39B894.80M-4.75B-3.58B2.35B6.68B498.77M-1.92B-2.80B-2.31B-3.76B-2.27B-621.88M3.05B-579.32M-6.26B-67.97M426.91M5.01B395.97M
Capital Expenditure11.95B8.65B8.87B2.85B3.30B1.96B2.60B4.23B2.09B1.28B16.65B15.53B3.19B4.50B1.83B1.51B942.45M2.27B4.89B12.79B6.08B4.79B9.96B7.68B5.42B1.84B
Free Cash Flow-9.21B-8.78B-534.53M2.68B2.43B3.89B3.88B6.82B9.16B-5.72B-10.43B-1.19B-5.07B-1.54B191.96M4.48B4.76B5.20B-8.25B3.78B11.33B1.69B-8.21B-5.60B3.00B
Dividends Paid-------524.17M3.06B2.07B4.97B5.73B1.29B--1.80B1.80B1.80B1.80B2.21B2.21B2.23B3.34B3.34B926.93M-
FCF to OCF-100.00%-10227.16%-23.07%44.85%55.37%60.00%47.89%76.54%87.77%-52.37%-204.40%-59.37%875.59%-525.09%11.27%82.62%67.72%51.56%-181.51%38.31%70.28%14.52%1561.30%3191.92%61.95%
Dividend Paid to FCF-------13.50%44.87%22.62%-86.90%-54.95%-108.38%--940.18%40.25%37.84%34.69%-26.75%58.42%19.67%197.22%-40.66%-16.57%-

Earnings

Report DateOct 28, 2004Jan 31, 2005Jul 31, 2007Jan 31, 2008Apr 22, 2008Jul 30, 2008Oct 30, 2008Jan 22, 2009Apr 29, 2009Jul 30, 2009Oct 29, 2009Jan 28, 2010Apr 28, 2010Jul 27, 2010Oct 15, 2010Jan 25, 2011Apr 28, 2011Jul 28, 2011Oct 28, 2011Mar 29, 2012Apr 25, 2012Jul 27, 2012Oct 30, 2012Mar 25, 2013May 3, 2013Aug 12, 2013Oct 30, 2013Jan 28, 2014May 14, 2014Jul 30, 2014Nov 4, 2014Jan 29, 2015May 12, 2015Aug 3, 2015Oct 29, 2015Jan 29, 2016Apr 29, 2016Jul 28, 2016Oct 28, 2016Jan 24, 2017Apr 28, 2017Jul 24, 2017Oct 25, 2017Jan 31, 2018Apr 26, 2018Jul 27, 2018Oct 25, 2018Jan 23, 2019Apr 24, 2019Jul 25, 2019Oct 23, 2019Feb 18, 2020Apr 29, 2020Jul 28, 2020Oct 27, 2020Jan 28, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Jan 24, 2022Apr 27, 2022Jul 26, 2022Oct 26, 2022Feb 14, 2023Apr 26, 2023Jul 24, 2023Oct 25, 2023Jan 29, 2024Apr 28, 2024Jul 29, 2024Oct 27, 2024Jan 10, 2025Apr 28, 2025Jul 29, 2025Oct 28, 2025Jan 26, 2026Apr 26, 2026Jul 27, 2026Oct 28, 2026
EPS Estimate0.22-0.340.470.91-0.660.700.920.150.421.15-0.841.091.52-0.640.480.410.72--0.280.04-0.60--0.78-0.14-0.08-0.10---0.72-0.44-0.54----0.470.14--0.401.091.411.121.271.430.910.280.120.780.740.470.710.830.700.600.911.611.681.431.461.470.88-0.02-0.03-0.07-0.21-0.45-0.420.09-0.18-0.60-0.40-0.22-0.200.402.646.20
EPS Actual0.40-6.670.490.750.430.511.220.470.370.571.341.040.941.311.590.620.600.290.190.42-0.62-0.78-0.66-1.06-1.17-1.04-0.52-0.84-0.72-1.02-0.62-1.30-0.20-0.70-0.54-0.92-0.50-0.390.360.390.110.701.181.421.041.271.051.570.080.141.010.410.660.720.870.630.491.032.862.001.541.591.310.33-0.190.04-0.22-0.54-0.58-0.15-0.16-0.84-0.47-0.69-0.47-0.160.903.91-
Surprise81.82%-1861.76%4.26%-17.58%--22.73%74.29%-48.91%146.67%35.71%16.52%-11.90%20.18%4.61%--6.25%-39.58%-53.66%-41.67%--178.57%-1750.00%-76.67%--33.33%-271.43%-950.00%-620.00%---80.56%54.55%-29.63%---17.02%157.14%--75.00%8.26%0.71%-7.14%0.00%-26.57%72.53%-71.43%16.67%29.49%-44.59%40.43%1.41%4.82%-10.00%-18.33%13.19%77.64%19.05%7.69%8.90%-10.88%-62.50%-850.00%233.33%-214.29%-157.14%-28.89%64.29%-277.78%-366.67%21.67%-72.50%-113.64%20.00%125.00%48.11%-
TimingAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap233.42B
Enterprise Value235.19B
Trailing P/E29.02
Forward P/E9.66
PEG Ratio11.86
Price / Sales5.13
Price / Book3.80
EPS4.17
Book Value31.29
Revenue (TTM)45.54B
Gross Profit (TTM)19.57B
EBITDA14.30B
Profit Margin18.34%
Operating Margin46.89%
Return on Equity16.01%
Return on Assets6.73%
Shares Outstanding1.93B
Shares Float1.92B
Beta1.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.50Jun 24, 2024
20231×
1.80Jun 20, 2023
20221×
1.80Jul 13, 2022
20211×
1.20Sep 8, 2021
20201×
1.19Jul 24, 2020
20191×
1.20Aug 12, 2019
20181×
1.00Aug 24, 2018
20121×
0.76Jul 12, 2012
20111×
3.26Jul 28, 2011
20101×
2.85Aug 13, 2010
20091×
1.33Aug 26, 2009
20081×
1.85Aug 26, 2008
20071×
0.31Sep 13, 2007

Stock Splits

  • Aug 24, 20181020.006:1000
  • Aug 15, 20170.4919:1
  • Jul 12, 20121.038:1
  • Aug 26, 20091.0397:1
  • Aug 26, 2008100.9995:100
  • Sep 13, 2007101.758:100
  • Apr 27, 20061:1.7132
  • Jul 5, 2002110:100
  • May 22, 2001130:100
  • Jun 7, 2000113:100