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XTAI2337
Market cap1.18bUSD
Dec 24, Last price  
20.85TWD
1D
2.21%
1Q
-21.17%
Jan 2017
125.97%
Name

Macronix International Co Ltd

Chart & Performance

D1W1MN
XTAI:2337 chart
P/E
—
P/S
1.40
EPS
—
Div Yield, %
8.63%
Shrs. gr., 5y
-0.83%
Rev. gr., 5y
-5.65%
Revenues
27.62b
-36.48%
23,379,723,00018,908,136,00023,513,236,00025,355,571,00024,504,017,00026,838,419,00028,036,035,00028,238,671,00024,228,738,00022,204,420,00022,414,213,00020,927,770,00024,124,973,00034,196,916,00036,953,032,00034,995,411,00039,800,947,00050,572,991,00043,487,454,00027,623,608,000
Net income
-1.70b
L
217,692,000-7,027,189,0001,983,409,0004,653,666,0004,514,604,0005,696,344,0007,783,193,0002,916,999,000-5,438,411,000-6,305,647,000-6,461,208,000-4,187,669,000-243,013,0005,517,847,0008,993,006,0003,011,960,0005,326,083,00011,962,952,0008,969,775,000-1,699,593,000
CFO
-526m
L
5,986,636,0004,397,323,0006,489,214,0008,109,018,0008,905,768,00010,434,745,00010,929,776,0005,100,343,0002,000,208,000-579,588,000293,182,0001,703,283,0005,421,446,0007,034,491,00010,091,608,0004,542,687,0009,855,219,00016,116,231,00011,656,115,000-525,712,000
Dividend
Jun 24, 20240.5 TWD/sh
Earnings
Jan 28, 2025

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.
URL
https://www.mxic.com.tw/
IPO date
Mar 15, 1995
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
27,623,608
-36.48%
43,487,454
-14.01%
50,572,991
27.06%
Cost of revenue
30,025,241
34,118,293
39,508,886
Unusual Expense (Income)
NOPBT
(2,401,633)
9,369,161
11,064,105
NOPBT Margin
21.54%
21.88%
Operating Taxes
(185,089)
1,322,619
1,364,850
Tax Rate
14.12%
12.34%
NOPAT
(2,216,544)
8,046,542
9,699,255
Net income
(1,699,593)
-118.95%
8,969,775
-25.02%
11,962,952
124.61%
Dividends
(3,336,966)
(3,337,236)
(2,227,424)
Dividend yield
5.74%
5.16%
2.76%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,200,584
3,780,696
3,184,831
Long-term debt
18,675,783
13,475,804
10,848,409
Deferred revenue
156,807
1,407,473
Other long-term liabilities
1,421,106
1,198,690
65,981
Net debt
4,455,717
(6,601,844)
(8,173,967)
Cash flow
Cash from operating activities
(525,712)
11,656,115
16,116,231
CAPEX
(7,609,696)
(9,963,982)
(4,790,435)
Cash from investing activities
(7,591,963)
(10,338,764)
(2,622,881)
Cash from financing activities
426,908
(67,973)
(6,262,035)
FCF
(8,342,552)
991,751
10,687,816
Balance
Cash
11,905,912
19,808,358
18,565,221
Long term investments
4,514,738
4,049,986
3,641,986
Excess cash
15,039,470
21,683,971
19,678,557
Stockholders' equity
48,083,427
52,366,778
46,635,818
Invested Capital
54,877,666
47,189,270
41,023,321
ROIC
18.24%
23.25%
ROCE
13.46%
18.04%
EV
Common stock shares outstanding
1,853,868
1,917,425
1,913,232
Price
31.35
-7.11%
33.75
-20.02%
42.20
-0.24%
Market cap
58,118,762
-10.19%
64,713,094
-19.85%
80,738,390
1.69%
EV
62,575,613
58,111,910
72,565,109
EBITDA
1,821,880
13,908,055
15,348,337
EV/EBITDA
34.35
4.18
4.73
Interest
260,694
209,363
236,570
Interest/NOPBT
2.23%
2.14%