Is a complete TPE/2337 research report available?

No complete published report is available for tpe/2337 (TPE/2337) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tpe/2337 stock profile: metrics, valuation and analysis

Market cap	235.5B
Revenue (ttm)	45.5B
Net income (ttm)	8.3B
EPS (ttm)	NT$4.32
Shares out	2B
P/E (trailing)	27.5x
P/E (forward)	3.9x
Volume	22,298,341
Beta	1.70

All TPE/2337 indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

TWD

Showing 234 of 234 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Taiwan
Country code	TW
Employees	5,530
Enterprise value	TWD 235.2B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Industry PE	29.63
Industry PE Fwd	18.64
Isin	TW0002337003
Last refreshed	2026-09-13
Market cap	TWD 235.5B
Price	TWD 119
Price currency	TWD
Rev Per Employee	8,234,477.4x
Sector	Technology
Sector PE	29.69
Sector PE Fwd	18.97
Sic	3674
Symbol	tpe/2337
Website	https://www.macronix.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.54%
EV Earnings	28.17x
EV/EBIT	25.12x
EV/EBITDA	16.3x
EV/FCF	17.64x
EV/Sales	5.17x
FCF yield	5.66%
Forward P/E	3.87x
P/B ratio	3.8x
P/E ratio	27.53x
P/S ratio	5.17x
PE Ratio10 Y	14.27x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	20.56%
EBITDA Margin	31.4%
FCF margin	29.28%
Gross margin	42.98%
Gross Profit	TWD 19.6B
Gross Profit Growth	278.44%
Gross Profit Growth Q	1,057.8%
Gross Profit Growth3 Y	17.52%
Gross Profit Growth5 Y	5.48%
Net Income	TWD 8.3B
Net Income Growth Qo Q	335.41%
Net Income Growth Quarters	3%
Net Income Growth Years	0%
Net Income Growth3 Y	43.58%
Net Income Growth5 Y	8.26%
Pretax Margin	21.98%
Profit Margin	18.34%
Profit Per Employee	TWD 1.5M
Profitable Quarters	TWD 2
ROA	6.73
Roa5y	1.8
ROCE	12.03
ROE	16.01
Roe5y	5.84
ROIC	13.12
Roic5y	4.83

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	34.3%
Cagr15y	13.84%
Cagr1y	486.92%
Cagr20y	13.56%
Cagr3y	51.93%
Cagr5y	27.73%
Div CAGR10	-4.06%
Div CAGR3	-25.31%
Div CAGR5	-16.06%
EPS Growth Qo Q	332.6
EPS Growth Quarters	3
EPS Growth Years	0
EPS Growth3 Y	42.46
EPS Growth5 Y	7.66
FCF Growth Q	145,978.33%
FCF Growth Qo Q	270.36%
FCF Growth5 Y	20.46%
OCF Growth	950.73%
OCF Growth Q	919.78%
OCF Growth Qo Q	257.15%
OCF Growth10 Y	15.97%
OCF Growth3 Y	56.5%
OCF Growth5 Y	6.51%
Revenue Growth	71.16x
Revenue Growth Q	181.27x
Revenue Growth Qo Q	82.68x
Revenue Growth Quarters	8x
Revenue Growth Years	1x
Revenue Growth3 Y	9.08x
Revenue Growth5 Y	1.55x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	TWD 0.52
Assets	TWD 96.4B
Cash	TWD 22.3B
Current Assets	TWD 43.8B
Current Liabilities	TWD 18.6B
Debt	TWD 21.9B
Debt EBITDA	TWD 1.52
Debt Equity	TWD 0.35
Debt FCF	TWD 1.65
Equity	TWD 61.9B
Interest Coverage	21.19
Liabilities	TWD 34.5B
Long Term Assets	TWD 52.6B
Long Term Liabilities	TWD 15.9B
Net Cash	TWD 356.2M
Net Cash By Market Cap	TWD 0.15
Net Debt EBITDA	TWD -0.02
Net Debt Equity	TWD -0.01
Net Debt FCF	TWD -0.03
Tangible Book Value	TWD 61.9B
Tangible Book Value Per Share	TWD 31.27
WACC	12.56

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.36
Inventory Turnover	2.37
Net Working Capital	TWD 11.3B
Quick ratio	1.8
Working Capital	TWD 25.3B
Working Capital Turnover	TWD 2.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-4.3%
Dividend per share	TWD 0
Last Dividend	TWD 0.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	1,808.43%
1Y total return	486.21%
200-day SMA	111.4
3Y total return	250.82%
50-day SMA	126
50-day SMA vs 200-day SMA	50over200
5Y total return	239.99%
All Time High	212.7
All Time High Change	-44.06%
All Time High Date	2000-06-07
All Time Low	4.21
All Time Low Change	2,729.96%
All Time Low Date	2016-06-15
ATR	6.83
Beta	1.7
Beta1y	1.56
Beta2y	1.47
Ch YTD	201.6
High	120.5
High52	192
High52 Date	2026-06-23
High52ch	-38.02%
Low	117.5
Low52	20.45
Low52 Date	2025-09-11
Low52ch	497.99%
Ma50ch	-5.57%
Price vs 200-day SMA	6.82%
RSI	43.9
RSI Monthly	62.61
RSI Weekly	50.62
Sharpe ratio	2.41x
Sharpe Ratio3y	0.99x
Sharpe Ratio5y	0.63x
Sortino ratio	4.02
Sortino Ratio3y	1.68
Sortino Ratio5y	1.11
Total Return	-4.3%
Tr YTD	201.6
Tr15y	599.14%
Tr1m	-10.86%
Tr1w	-2.06%
Tr3m	-11.85%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,917,962,948%
Net Borrowing	-3,568,399,000
Shares Insiders	1.77%
Shares Institutions	17.05%
Shares Out	1,979,352,000
Shares Qo Q	0.64%
Shares Yo Y	4.3%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	40,369,959.9x
Bv Per Share	31.29
CAPEX	TWD -1.2B
Ch10y	1,349.3
Ch15y	408
Ch1m	-10.86
Ch1w	-2.06
Ch1y	486.2
Ch20y	582
Ch3m	-11.85
Ch3y	244.4
Ch5y	197.1
Ch6m	31.2
Change	-2.86%
Change From Open	0.42
Close	122.5
Days Gap	-3.27
Depreciation Amortization	4,936,190,000
Dollar Volume	2,653,502,579
Earnings Date	2026-10-27
EBIT	TWD 9.4B
EBITDA	TWD 14.3B
EPS	TWD 4.32
F Score	7
FCF	TWD 13.3B
FCF EV Yield	5.67x
FCF Per Share	TWD 6.74
Financing CF	-3,568,159,000
Fiscal Year End	December
Founded	1,989
Graham Number	54.50011
Graham Upside	-54.2
Income Tax	TWD 1.7B
Investing CF	-1,114,715,000
Is Primary Listing	1
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	2018-08-24
Last Split Type	Forward
Lynch Fair Value	TWD 34.83
Lynch Upside	-70.73
Ma150	133.1
Ma150ch	-10.57%
Ma20	123.5
Ma20ch	-3.6%
Net CF	10,010,504,000
Next Earnings Date	2026-10-27
Open	118.5
P FCF Ratio	17.67
P OCF Ratio	16.24
Position In Range	50
Ppne	32,653,453,000
Price Date	2026-09-11
Price EBITDA	TWD 16.47
Ptbv Ratio	3.81
Relative Volume	0.51x
Revenue	45,536,660,000x
Tax By Revenue	3.63x
Tax Rate	16.5%
Tr20y	1,172.62%
Tr6m	31.2%
Volume	22,298,341
Z Score	3.96

TPE/2337 (TPE/2337)

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Profile and market data

Valuation

Profitability

Growth

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Dividends and buybacks

Performance and technicals

Ownership and float

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