XTAI
2337
Market cap1.31bUSD
May 27, Last price
21.20TWD
1D
0.00%
1Q
-6.01%
Jan 2017
128.68%
Name
Macronix International Co Ltd
Chart & Performance
Profile
Macronix International Co., Ltd., an investment holding company, engages in the design, manufacture, and supply of integrated circuits and memory chips in Taiwan, China, and internationally. The company provides a range of NOR flash, NAND flash, and read-only memory products. It also offers wafer foundry services to IC design and IDM companies. In addition, the company develops integrated circuit systems and software; and provides after-sales services, as well as offers Combi-SIM IC and related services. It serves the consumer, communications, computing, automotive, networking, and other segment markets. Macronix International Co., Ltd. was founded in 1989 and is headquartered in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 25,883,475 -6.30% | 27,623,608 -36.48% | 43,487,454 -14.01% | |||||||
Cost of revenue | 29,807,353 | 30,025,241 | 34,118,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,923,878) | (2,401,633) | 9,369,161 | |||||||
NOPBT Margin | 21.54% | |||||||||
Operating Taxes | (333,945) | (185,089) | 1,322,619 | |||||||
Tax Rate | 14.12% | |||||||||
NOPAT | (3,589,933) | (2,216,544) | 8,046,542 | |||||||
Net income | (3,213,560) 89.08% | (1,699,593) -118.95% | 8,969,775 -25.02% | |||||||
Dividends | (926,935) | (3,336,966) | (3,337,236) | |||||||
Dividend yield | 2.53% | 5.74% | 5.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,795,932 | 2,200,584 | 3,780,696 | |||||||
Long-term debt | 22,058,124 | 18,675,783 | 13,475,804 | |||||||
Deferred revenue | 156,807 | |||||||||
Other long-term liabilities | 1,222,588 | 1,421,106 | 1,198,690 | |||||||
Net debt | 10,876,555 | 4,455,717 | (6,601,844) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (175,304) | (525,712) | 11,656,115 | |||||||
CAPEX | (5,392,109) | (7,609,696) | (9,963,982) | |||||||
Cash from investing activities | (5,173,111) | (7,591,963) | (10,338,764) | |||||||
Cash from financing activities | 5,008,195 | 426,908 | (67,973) | |||||||
FCF | (6,270,598) | (8,342,552) | 991,751 | |||||||
Balance | ||||||||||
Cash | 11,668,269 | 11,905,912 | 19,808,358 | |||||||
Long term investments | 4,309,232 | 4,514,738 | 4,049,986 | |||||||
Excess cash | 14,683,327 | 15,039,470 | 21,683,971 | |||||||
Stockholders' equity | 37,609,769 | 48,083,427 | 52,366,778 | |||||||
Invested Capital | 56,695,657 | 54,877,666 | 47,189,270 | |||||||
ROIC | 18.24% | |||||||||
ROCE | 13.46% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 1,852,669 | 1,853,868 | 1,917,425 | |||||||
Price | 19.80 -36.84% | 31.35 -7.11% | 33.75 -20.02% | |||||||
Market cap | 36,682,841 -36.88% | 58,118,762 -10.19% | 64,713,094 -19.85% | |||||||
EV | 47,561,806 | 62,575,613 | 58,111,910 | |||||||
EBITDA | 933,285 | 1,821,880 | 13,908,055 | |||||||
EV/EBITDA | 50.96 | 34.35 | 4.18 | |||||||
Interest | 351,495 | 260,694 | 209,363 | |||||||
Interest/NOPBT | 2.23% |