Investing.com - Financial Markets Worldwide

Macronix International Co Ltd (2337)

Taiwan
Currency in TWD
20.100
-0.100(-0.50%)
Closed·

2337 Financial Summary

Key Ratios

P/E Ratio-12.27
Price/Book0.84
Debt / Equity63.44%
Return on Equity-6.56%
Dividend Yield0.00%
EBITDA735.69M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa39,800.9550,572.9943,487.4527,623.6125,883.48
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa13,409.3621,049.9819,237.826,760.666,099.2
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,866.4811,064.119,369.16-2,407.1-3,923.88
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,326.0811,962.958,969.78-1,699.59-3,213.56
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa65,892.2276,708.1583,892.7177,811.4777,876.35
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa16,568.7617,860.6716,653.239,254.1210,320.4
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa36,194.3946,725.4852,610.3648,325.9643,979.72
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,498.667,915.33-994.26-7,829.93-5,563.56
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa9,855.2216,116.2311,656.12-525.71-175.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,042.91-2,622.88-10,338.76-7,591.96-5,173.11
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-579.32-6,262.04-67.97426.915,008.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,154.216,685.921,199.06-7,858.37-282.42
* In Millions of TWD (except for per share items)

Analyst Ratings

2 Buy
1 Hold
3 Sell
Ratings:
6 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 20.167
(+0.33% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
-0.47 / -0.6382
Revenue / Forecast
6.14B / 5.87B
EPS Revisions
a
a
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Last 90 days

FAQ

What were Macronix's earnings for the latest quarter?

The Macronix EPS (TTM) is -1.62. Macronix reported sales of 6,137.38, net income of -873.05, and EPS of -0.47 for the latest quarter.

What was Macronix's net income for the latest quarter?

Macronix's net income for the latest quarter was -873.05.

How did Macronix's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,912.90 in the previous quarter to 6,137.38 in the latest quarter, and net income moved from -1,551.48 to -873.05 compared to the previous quarter.

What is Macronix's net profit margin on a TTM basis?

Macronix's trailing twelve months (TTM) net profit margin is -12.42%.

How does Macronix's debt to equity ratio compare to industry standards?

Macronix's total debt-to-equity ratio is 63.44%.

What is Macronix's return on investment on a TTM basis?

Macronix's trailing twelve months (TTM) return on investment (ROI) is -6.56%.

Did Macronix gain or lose cash last quarter?

In the latest quarter, Macronix's net change in cash was 952.38 million.

What were Macronix's total assets and liabilities in the latest quarter?

As of the latest quarter, Macronix reported total assets of 79,066.59 million and total liabilities of 10,432.18 million.

How has Macronix's total revenue grown this year?

Macronix's total revenue was 5,912.90 in the previous quarter and 6,137.38 in the latest quarter.

What is Macronix's gross margin on a TTM basis?

Macronix's trailing twelve months (TTM) gross margin is 23.01%.

What was Macronix's revenue per share for the latest quarter?

Macronix's revenue per share for the latest quarter was 122.45.
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