Technology / SemiconductorsUpdated 2026-05-10 22:07 UTC

TPE/2337 stock hub

TPE/2337 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

TPE/2337is not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

295.2B

Taiwan Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TPE/2337

In the news

Latest news · TPE/2337

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E7.2

P25 14.5P50 20.9P75 33.3

Trailing P/En/a

P25 18.8P50 30.2P75 62.1

ROE-1.4

P25 -1.2P50 5.9P75 12.9

ROIC-1.2

P25 -2.3P50 5.7P75 16

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TPE/2337 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

209

Groups with data

Currency

TWD

Showing 209 of 209 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 302.1B
Exchange	Taiwan Stock Exchange
Financial currency	TWD
First seen	2026-05-10
Industry	Semiconductors
Isin	TW0002337003
Last refreshed	2026-05-10
Market cap	TWD 295.2B
Price	TWD 153
Price currency	TWD
Rev Per Employee	6,005,692.04x
Sector	Technology
Sic	3674
Symbol	tpe/2337
Website	https://www.macronix.com

Valuation

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

Metric	Value
Earnings Yield	-0.22%
EV Earnings	-458.57x
EV/EBITDA	69.03x
EV/FCF	50.56x
EV/Sales	9.1x
FCF yield	2.02%
Forward P/E	7.2x
P/B ratio	5.83x
P/S ratio	8.89x
PE Ratio10 Y	13.43x

Profitability

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

Metric	Value
EBIT Margin	-2.06%
EBITDA Margin	12.8%
FCF margin	17.99%
Gross margin	25.04%
Gross Profit	TWD 8.3B
Gross Profit Growth	37.6%
Gross Profit Growth Q	293.11%
Gross Profit Growth3 Y	-18.6%
Gross Profit Growth5 Y	-9.59%
Net Income	TWD -658.8M
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Pretax Margin	-1.8%
Profit Margin	-1.98%
Profit Per Employee	TWD -119,133
ROA	-0.53
Roa5y	1.8
ROCE	-1
ROE	-1.38
Roe5y	5.84
ROIC	-1.2
Roic5y	4.83

Growth

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

Metric	Value
Cagr10y	40.52%
Cagr15y	13.43%
Cagr1y	651.04%
Cagr20y	16.22%
Cagr3y	71.61%
Cagr5y	33.14%
Div CAGR10	-6.7%
Div CAGR3	-48.21%
Div CAGR5	-16.06%
EPS Growth Quarters	2
EPS Growth Years	0
FCF Growth5 Y	6.93%
OCF Growth	997.93%
OCF Growth10 Y	12.25%
OCF Growth3 Y	-3.91%
OCF Growth5 Y	-5.73%
Revenue Growth	26.47x
Revenue Growth Q	70.58x
Revenue Growth Quarters	7x
Revenue Growth Years	1x
Revenue Growth3 Y	-5.21x
Revenue Growth5 Y	-3.66x

Financial strength

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

Metric	Value
Asset Turnover	TWD 0.41
Assets	TWD 82.2B
Cash	TWD 16B
Current Assets	TWD 32.3B
Current Liabilities	TWD 13.9B
Debt	TWD 22.9B
Debt EBITDA	TWD 5.24
Debt Equity	TWD 0.45
Debt FCF	TWD 3.83
Equity	TWD 50.6B
Interest Coverage	-1.49
Liabilities	TWD 31.5B
Long Term Assets	TWD 49.8B
Long Term Liabilities	TWD 17.6B
Net Cash	TWD -6.9B
Net Cash By Market Cap	TWD -2.35
Net Debt EBITDA	TWD 1.63
Net Debt Equity	TWD 0.14
Net Debt FCF	TWD 1.16
Tangible Book Value	TWD 50.6B
Tangible Book Value Per Share	TWD 26.23
WACC	12.28

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.33
Inventory Turnover	2.23
Net Working Capital	TWD 10.1B
Quick ratio	1.6
Working Capital	TWD 18.5B
Working Capital Turnover	TWD 1.73

Dividends and buybacks

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

Metric	Value
Buyback Yield	-2.14%
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	2,899.76%
1Y total return	650%
200-day SMA	60.77
3Y total return	405.58%
50-day SMA	132.1
50-day SMA vs 200-day SMA	50over200
5Y total return	318.29%
All Time High	212.7
All Time High Change	-28.07%
All Time High Date	2000-06-07
All Time Low	4.21
All Time Low Change	3,538.53%
All Time Low Date	2016-06-15
ATR	13.32
Beta	1.61
Beta1y	1.81
Beta2y	1.57
Ch YTD	287.8
High	164.5
High52	176.5
High52 Date	2026-05-06
High52ch	-13.31%
Low	149
Low52	18
Low52 Date	2025-08-01
Low52ch	750%
Ma50ch	15.83%
Price vs 200-day SMA	151.76%
RSI	53.96
RSI Monthly	92.87
RSI Weekly	71.76
Sharpe ratio	3x
Sortino ratio	5.34
Total Return	-2.14%
Tr YTD	287.8
Tr15y	562.28%
Tr1m	12.09%
Tr1w	-0.97%
Tr3m	89.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	TWD -682.8M
Operating margin	-2.06

Ownership and float

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

Metric	Value
Float	1,867,427,948%
Net Borrowing	-2,391,256,000
Shares Insiders	1.83%
Shares Institutions	13.39%
Shares Out	1,929,126,000
Shares Qo Q	7.54%
Shares Yo Y	2.14%

Other indicators

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

Metric	Value
Adjusted FCF	TWD 6B
Average Volume	201,443,025x
Bv Per Share	26.25
CAPEX	TWD -1.5B
Ch10y	2,178.1
Ch15y	336.6
Ch1m	12.09
Ch1w	-0.97
Ch1y	650
Ch20y	982.5
Ch3m	89.36
Ch3y	370.8
Ch5y	255
Ch6m	334
Change	-6.99%
Change From Open	-4.38
Close	164.5
Days Gap	-2.74
Depreciation Amortization	4,932,457,000
Dollar Volume	25,848,218,565
Earnings Date	2026-04-27
EBIT	TWD -682.8M
EBITDA	TWD 4.2B
EPS	TWD -0.35
F Score	5
FCF	TWD 6B
FCF EV Yield	1.98x
FCF Per Share	TWD 3.1
Financing CF	-2,390,991,000
Fiscal Year End	December
Founded	1,989
Income Tax	TWD 55.3M
Investing CF	-1,349,486,000
Is Primary Listing	1
Last Earnings Date	2026-04-27
Last Report Date	2026-03-31
Last Split Date	2018-08-24
Last Split Type	Forward
Ma150	74.32
Ma150ch	105.87%
Ma20	146.8
Ma20ch	4.21%
Net CF	3,393,569,000
Open	160
P FCF Ratio	49.39
P OCF Ratio	39.7
Position In Range	25.81
Ppne	32,698,767,000
Price Date	2026-05-08
Price EBITDA	TWD 69.45
Ptbv Ratio	5.83
Relative Volume	0.84x
Revenue	33,211,477,000x
Tax By Revenue	0.17x
Tr20y	1,919.82%
Tr6m	334.04%
Volume	168,942,605
Z Score	2.47

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does TPE/2337 pay a dividend?

Capital-return profile for this ticker.

Performance

TPE/2337 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TPE/2337?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.4%

Share of float held by funds and institutions

Insider ownership

+1.8%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+2.1%

Negative means the company is buying back shares.

Technical

TPE/2337 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

54.0

Neutral momentum band

Price vs 200-day MA

+151.8%

50/200-day relationship not available

Beta (5Y)

1.61

More volatile than the market

Sharpe ratio

3.00

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TPE/2337

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tpe/2337 stock rating?

tpe/2337 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tpe/2337 analysis?

The full report lives at /stocks/tpe/2337/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tpe/2337?

The latest report frames tpe/2337 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tpe/2337 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.