Macronix International Co., Ltd. Logo

Macronix International Co., Ltd.

2337.TW

(1.2)
Stock Price

21,60 TWD

-3.54% ROA

-5.82% ROE

-17.4x PER

Market Cap.

48.386.085.300,00 TWD

48.92% DER

1.92% Yield

-10.99% NPM

Macronix International Co., Ltd. Stock Analysis

Macronix International Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Macronix International Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (43%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

3 PBV

The stock's PBV ratio (1.07x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

4 ROE

The stock's ROE indicates a negative return (-0.17%) on shareholders' equity, suggesting poor financial performance.

5 ROA

The stock's ROA (-0.11%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

8 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (-11.499) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Macronix International Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Macronix International Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Macronix International Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Macronix International Co., Ltd. Revenue
Year Revenue Growth
2001 21.747.000.000
2002 16.492.464.000 -31.86%
2003 17.712.187.000 6.89%
2004 23.379.723.000 24.24%
2005 18.908.136.000 -23.65%
2006 23.513.236.000 19.59%
2007 25.355.571.000 7.27%
2008 24.504.017.000 -3.48%
2009 26.838.419.000 8.7%
2010 28.036.035.000 4.27%
2011 28.238.671.000 0.72%
2012 24.228.738.000 -16.55%
2013 22.204.420.000 -9.12%
2014 22.414.213.000 0.94%
2015 20.927.770.000 -7.1%
2016 24.124.973.000 13.25%
2017 34.196.916.000 29.45%
2018 36.953.032.000 7.46%
2019 34.995.411.000 -5.59%
2020 39.800.947.000 12.07%
2021 50.572.991.000 21.3%
2022 43.487.454.000 -16.29%
2023 29.132.412.000 -49.28%
2023 27.623.608.000 -5.46%
2024 25.822.300.000 -6.98%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Macronix International Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 3.805.742.000 100%
2003 2.738.231.000 -38.99%
2004 2.576.801.000 -6.26%
2005 3.109.670.000 17.14%
2006 3.439.266.000 9.58%
2007 3.240.252.000 -6.14%
2008 3.227.729.000 -0.39%
2009 2.828.274.000 -14.12%
2010 3.242.090.000 12.76%
2011 4.260.575.000 23.9%
2012 4.972.689.000 14.32%
2013 5.452.567.000 8.8%
2014 6.306.087.000 13.53%
2015 4.966.172.000 -26.98%
2016 3.876.048.000 -28.12%
2017 4.184.476.000 7.37%
2018 4.259.540.000 1.76%
2019 3.555.919.000 -19.79%
2020 4.115.844.000 13.6%
2021 5.615.664.000 26.71%
2022 5.912.844.000 5.03%
2023 5.866.380.000 -0.79%
2023 5.785.863.000 -1.39%
2024 6.523.848.000 11.31%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Macronix International Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 1.838.025.000 100%
2003 1.443.449.000 -27.34%
2004 1.430.617.000 -0.9%
2005 1.307.283.000 -9.43%
2006 1.445.611.000 9.57%
2007 1.943.268.000 25.61%
2008 1.980.494.000 1.88%
2009 1.842.396.000 -7.5%
2010 2.255.507.000 18.32%
2011 1.776.601.000 -26.96%
2012 1.718.845.000 -3.36%
2013 1.758.269.000 2.24%
2014 1.664.181.000 -5.65%
2015 1.518.227.000 -9.61%
2016 1.272.565.000 -19.3%
2017 1.574.883.000 19.2%
2018 1.756.892.000 10.36%
2019 1.442.077.000 -21.83%
2020 1.888.419.000 23.64%
2021 2.581.068.000 26.84%
2022 2.161.518.000 -19.41%
2023 2.031.740.000 -6.39%
2023 1.731.793.000 -17.32%
2024 1.630.168.000 -6.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Macronix International Co., Ltd. EBITDA
Year EBITDA Growth
2001 3.516.000.000
2002 5.407.716.000 34.98%
2003 1.119.124.000 -383.21%
2004 6.036.636.000 81.46%
2005 5.205.218.000 -15.97%
2006 7.264.766.000 28.35%
2007 8.045.518.000 9.7%
2008 8.624.745.000 6.72%
2009 8.896.029.000 3.05%
2010 11.130.256.000 20.07%
2011 8.966.499.000 -24.13%
2012 2.700.301.000 -232.06%
2013 1.725.653.000 -56.48%
2014 1.376.807.000 -25.34%
2015 2.021.402.000 31.89%
2016 1.874.766.000 -7.82%
2017 7.724.434.000 75.73%
2018 11.528.110.000 32.99%
2019 5.954.290.000 -93.61%
2020 9.834.329.000 39.45%
2021 15.343.315.000 35.9%
2022 15.040.651.000 -2.01%
2023 2.657.076.000 -466.06%
2023 1.816.414.000 -46.28%
2024 2.793.984.000 34.99%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Macronix International Co., Ltd. Gross Profit
Year Gross Profit Growth
2001 10.073.000.000
2002 -612.396.000 1744.85%
2003 -2.944.544.000 79.2%
2004 4.389.427.000 167.08%
2005 241.764.000 -1715.58%
2006 7.528.822.000 96.79%
2007 9.920.295.000 24.11%
2008 10.268.042.000 3.39%
2009 11.508.191.000 10.78%
2010 14.829.176.000 22.39%
2011 10.264.297.000 -44.47%
2012 2.543.957.000 -303.48%
2013 1.950.810.000 -30.41%
2014 2.759.438.000 29.3%
2015 2.511.890.000 -9.86%
2016 5.836.192.000 56.96%
2017 12.634.711.000 53.81%
2018 13.926.319.000 9.27%
2019 9.615.494.000 -44.83%
2020 13.409.355.000 28.29%
2021 21.049.979.000 36.3%
2022 19.237.819.000 -9.42%
2023 7.045.016.000 -173.07%
2023 5.897.570.000 -19.46%
2024 6.856.208.000 13.98%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Macronix International Co., Ltd. Net Profit
Year Net Profit Growth
2001 -866.000.000
2002 -11.356.663.000 92.37%
2003 -8.197.745.000 -38.53%
2004 217.692.000 3865.75%
2005 -7.027.189.000 103.1%
2006 1.983.409.000 454.3%
2007 4.653.666.000 57.38%
2008 4.514.604.000 -3.08%
2009 5.696.344.000 20.75%
2010 7.783.193.000 26.81%
2011 2.916.999.000 -166.82%
2012 -5.438.411.000 153.64%
2013 -6.305.647.000 13.75%
2014 -6.461.208.000 2.41%
2015 -4.187.669.000 -54.29%
2016 -243.013.000 -1623.23%
2017 5.517.847.000 104.4%
2018 8.993.006.000 38.64%
2019 3.011.960.000 -198.58%
2020 5.326.083.000 43.45%
2021 11.962.952.000 55.48%
2022 8.969.775.000 -33.37%
2023 -1.631.676.000 649.73%
2023 -1.699.593.000 4%
2024 -1.145.488.000 -48.37%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Macronix International Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -1
2002 -10 88.89%
2003 -7 -50%
2004 0 0%
2005 -7 100%
2006 1 800%
2007 3 50%
2008 3 0%
2009 3 33.33%
2010 4 25%
2011 2 -300%
2012 -3 133.33%
2013 -4 0%
2014 -4 0%
2015 -2 -50%
2016 0 0%
2017 3 100%
2018 5 25%
2019 2 -300%
2020 3 50%
2021 6 66.67%
2022 5 -50%
2023 -1 0%
2023 -1 0%
2024 -1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Macronix International Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2001 9.209.000.000
2002 -8.784.520.000 204.83%
2003 -534.526.000 -1543.42%
2004 2.684.734.000 119.91%
2005 2.434.927.000 -10.26%
2006 3.893.683.000 37.46%
2007 3.883.666.000 -0.26%
2008 6.816.672.000 43.03%
2009 9.158.429.000 25.57%
2010 -5.723.678.000 260.01%
2011 -10.425.297.000 45.1%
2012 -1.187.479.000 -777.94%
2013 -5.074.821.000 76.6%
2014 -1.539.480.000 -229.65%
2015 191.961.000 901.98%
2016 4.479.001.000 95.71%
2017 4.763.810.000 5.98%
2018 5.203.034.000 8.44%
2019 -8.245.344.000 163.1%
2020 3.775.083.000 318.41%
2021 11.325.796.000 66.67%
2022 1.692.133.000 -569.32%
2023 -8.207.953.000 120.62%
2023 -2.054.761.000 -299.46%
2024 -934.370.000 -119.91%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Macronix International Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2001 9.209.000.000
2002 85.894.000 -10621.35%
2003 2.317.145.000 96.29%
2004 5.986.636.000 61.29%
2005 4.397.323.000 -36.14%
2006 6.489.214.000 32.24%
2007 8.109.018.000 19.98%
2008 8.905.768.000 8.95%
2009 10.434.745.000 14.65%
2010 10.929.776.000 4.53%
2011 5.100.343.000 -114.29%
2012 2.000.208.000 -154.99%
2013 -579.588.000 445.11%
2014 293.182.000 297.69%
2015 1.703.283.000 82.79%
2016 5.421.446.000 68.58%
2017 7.034.491.000 22.93%
2018 10.091.608.000 30.29%
2019 4.542.687.000 -122.15%
2020 9.855.219.000 53.91%
2021 16.116.231.000 38.85%
2022 11.656.115.000 -38.26%
2023 -525.712.000 2317.21%
2023 -348.476.000 -50.86%
2024 65.382.000 632.98%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Macronix International Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 8.870.414.000 100%
2003 2.851.671.000 -211.06%
2004 3.301.902.000 13.64%
2005 1.962.396.000 -68.26%
2006 2.595.531.000 24.39%
2007 4.225.352.000 38.57%
2008 2.089.096.000 -102.26%
2009 1.276.316.000 -63.68%
2010 16.653.454.000 92.34%
2011 15.525.640.000 -7.26%
2012 3.187.687.000 -387.05%
2013 4.495.233.000 29.09%
2014 1.832.662.000 -145.28%
2015 1.511.322.000 -21.26%
2016 942.445.000 -60.36%
2017 2.270.681.000 58.5%
2018 4.888.574.000 53.55%
2019 12.788.031.000 61.77%
2020 6.080.136.000 -110.32%
2021 4.790.435.000 -26.92%
2022 9.963.982.000 51.92%
2023 7.682.241.000 -29.7%
2023 1.706.285.000 -350.23%
2024 999.752.000 -70.67%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Macronix International Co., Ltd. Equity
Year Equity Growth
2001 43.144.000.000
2002 30.215.082.000 -42.79%
2003 29.356.034.000 -2.93%
2004 34.354.473.000 14.55%
2005 28.760.738.000 -19.45%
2006 31.211.696.000 7.85%
2007 36.408.403.000 14.27%
2008 37.143.210.000 1.98%
2009 41.528.035.000 10.56%
2010 45.354.810.000 8.44%
2011 42.085.756.000 -7.77%
2012 35.296.617.000 -19.23%
2013 28.725.798.000 -22.87%
2014 22.778.228.000 -26.11%
2015 18.428.840.000 -23.6%
2016 18.319.400.000 -0.6%
2017 24.656.347.000 25.7%
2018 31.360.357.000 21.38%
2019 32.492.668.000 3.48%
2020 36.194.392.000 10.23%
2021 46.725.477.000 22.54%
2022 52.610.359.000 11.19%
2023 48.999.300.000 -7.37%
2023 48.325.955.000 -1.39%
2024 46.147.109.000 -4.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Macronix International Co., Ltd. Assets
Year Assets Growth
2001 71.693.000.000
2002 68.120.061.000 -5.25%
2003 61.421.753.000 -10.91%
2004 54.395.676.000 -12.92%
2005 45.604.419.000 -19.28%
2006 40.208.279.000 -13.42%
2007 45.189.388.000 11.02%
2008 44.382.979.000 -1.82%
2009 47.668.102.000 6.89%
2010 60.807.553.000 21.61%
2011 68.123.835.000 10.74%
2012 62.319.626.000 -9.31%
2013 54.046.259.000 -15.31%
2014 44.842.575.000 -20.52%
2015 37.627.662.000 -19.17%
2016 35.544.515.000 -5.86%
2017 44.193.899.000 19.57%
2018 59.048.821.000 25.16%
2019 60.656.778.000 2.65%
2020 65.892.218.000 7.95%
2021 76.708.148.000 14.1%
2022 83.892.707.000 8.56%
2023 79.764.039.000 -5.18%
2023 77.811.473.000 -2.51%
2024 78.701.997.000 1.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Macronix International Co., Ltd. Liabilities
Year Liabilities Growth
2001 28.549.000.000
2002 37.904.979.000 24.68%
2003 32.065.719.000 -18.21%
2004 20.041.203.000 -60%
2005 16.843.681.000 -18.98%
2006 8.979.552.000 -87.58%
2007 8.780.985.000 -2.26%
2008 7.239.769.000 -21.29%
2009 6.140.067.000 -17.91%
2010 15.452.743.000 60.27%
2011 26.038.079.000 40.65%
2012 27.023.009.000 3.64%
2013 25.320.461.000 -6.72%
2014 22.064.347.000 -14.76%
2015 19.198.822.000 -14.93%
2016 17.225.115.000 -11.46%
2017 19.537.552.000 11.84%
2018 27.688.464.000 29.44%
2019 28.164.110.000 1.69%
2020 29.697.826.000 5.16%
2021 29.982.671.000 0.95%
2022 31.282.348.000 4.15%
2023 30.764.739.000 -1.68%
2023 29.328.711.000 -4.9%
2024 32.385.780.000 9.44%

Macronix International Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
13.65
Net Income per Share
-1.5
Price to Earning Ratio
-17.4x
Price To Sales Ratio
1.91x
POCF Ratio
-61.73
PFCF Ratio
-7.24
Price to Book Ratio
1.05
EV to Sales
2.38
EV Over EBITDA
51.54
EV to Operating CashFlow
-76.99
EV to FreeCashFlow
-9.03
Earnings Yield
-0.06
FreeCashFlow Yield
-0.14
Market Cap
48,39 Bil.
Enterprise Value
60,35 Bil.
Graham Number
28.98
Graham NetNet
-6.03

Income Statement Metrics

Net Income per Share
-1.5
Income Quality
0.28
ROE
-0.06
Return On Assets
-0.04
Return On Capital Employed
-0.05
Net Income per EBT
0.9
EBT Per Ebit
0.92
Ebit per Revenue
-0.13
Effective Tax Rate
0.1

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.24
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.21
Operating Profit Margin
-0.13
Pretax Profit Margin
-0.12
Net Profit Margin
-0.11

Dividends

Dividend Yield
0.02
Dividend Yield %
1.92
Payout Ratio
-1.2
Dividend Per Share
0.5

Operating Metrics

Operating Cashflow per Share
-0.42
Free CashFlow per Share
-3.6
Capex to Operating CashFlow
-7.52
Capex to Revenue
0.23
Capex to Depreciation
1.31
Return on Invested Capital
-0.04
Return on Tangible Assets
-0.04
Days Sales Outstanding
61.19
Days Payables Outstanding
57.15
Days of Inventory on Hand
246.59
Receivables Turnover
5.97
Payables Turnover
6.39
Inventory Turnover
1.48
Capex per Share
3.18

Balance Sheet

Cash per Share
6,07
Book Value per Share
24,98
Tangible Book Value per Share
24.94
Shareholders Equity per Share
24.89
Interest Debt per Share
12.35
Debt to Equity
0.49
Debt to Assets
0.29
Net Debt to EBITDA
10.22
Current Ratio
2.84
Tangible Asset Value
46,24 Bil.
Net Current Asset Value
-2,52 Bil.
Invested Capital
61940411000
Working Capital
19,36 Bil.
Intangibles to Total Assets
0
Average Receivables
3,95 Bil.
Average Payables
2,97 Bil.
Average Inventory
13340445000
Debt to Market Cap
0.47

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Macronix International Co., Ltd. Dividends
Year Dividends Growth
2007 0
2008 1 0%
2009 1 0%
2010 1 100%
2011 2 0%
2012 0 0%
2018 1 100%
2019 1 0%
2020 1 0%
2021 1 0%
2022 2 0%
2023 2 0%
2024 1 0%

Macronix International Co., Ltd. Profile

About Macronix International Co., Ltd.

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.

CEO
Mr. Miin Chyou Wu
Employee
3.922
Address
No. 16, Li-Hsin Road
Hsinchu City,

Macronix International Co., Ltd. Executives & BODs

Macronix International Co., Ltd. Executives & BODs
# Name Age
1 Rui-Kun Chen
Chief Information Security Officer
70
2 Dr. Chih-Yuan Lu Ph.D.
President & Director
70
3 Mr. Pei-Fu Yeh
Vice President of Finance Center & Director
70
4 Mr. Miin Chyou Wu
Founder, Chairman & Chief Executive Officer
70
5 Mr. Ke-Zhong Wang
Head of Emerging R&D
70
6 Y. L. Lin
Associate Vice President of Administration Center
70
7 Mr. Dang-Hsing Yiu
Chief Marketing Officer, Senior Vice President & Director
70
8 Mr. Ful-Long Ni
Vice President & Director
70

Macronix International Co., Ltd. Competitors