Macronix International Co., Ltd.

Macronix International Co., Ltd.

2337.TW
Macronix International Co., Ltd.TW flagTaiwan Stock Exchange
138.50
TWD
-0.50
- -
267.18BMarket Cap
Macronix International Co., Ltd.
2337.TW
(Taiwan Stock Exchange)

Recent

price

138.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
16.12
16.06
13.73
12.58
12.7
11.84
13.53
18.99
20.28
19.1
21.64
27.39
23.51
14.9
13.96
15.49
14.37
Revenue per Share
4.47
1.66
-3.08
-3.57
-3.66
-2.37
-0.14
3.06
4.94
1.64
2.9
6.48
4.85
-0.92
-1.73
-1.77
-2.16
Basic EPS, GAAP
-3.29
-5.93
-0.77
-2.88
-0.87
0.11
2.51
2.65
2.86
-4.5
2.05
6.13
0.91
-4.43
-3.02
1.6
-1.47
Free Cash Flow per Basic Share
2.86
3.26
0.73
- -
- -
- -
- -
- -
0.99
1.2
1.2
1.21
1.8
1.8
0.5
- -
- -
Dividend per Share
24.34
21.97
17.96
15.83
12.34
10.11
9.81
13.03
17.49
16.72
18.47
23.34
25.87
22.53
20.29
18.76
19.13
Book Value per Share
25.97
23.67
19.61
16.04
12.67
10.36
10.26
13.66
17.19
17.71
19.65
25.26
28.37
26.01
23.68
24.54
22.9
Tangible Book Value per Share
1,740
1,758
1,764
1,765
1,765
1,768
1,783
1,801
1,822
1,832
1,839
1,846
1,850
1,854
1,854
1,865
1,852
Basic Weighted Avg Shares
28,036
28,239
24,229
22,204
22,414
20,928
24,125
34,197
36,953
34,995
39,801
50,573
43,487
27,624
25,883
28,880
26,604
Sales/Revenue/Turnover
29.27
11.01
-22.54
-28.63
-28.18
-23.91
-1.48
16.82
17.62
8.86
14.74
21.88
21.54
-8.69
-15.16
-12.8
-16.06
Operating Margin (%)
2,781
5,535
7,912
7,744
7,565
5,901
2,042
1,972
2,120
2,731
3,746
4,284
4,539
4,224
4,857
5,094
4,974
Depreciation Expense
7,783
2,917
-5,438
-6,306
-6,454
-4,188
-243
5,518
8,993
3,012
5,326
11,963
8,970
-1,700
-3,214
-3,308
-3,997
Net Income, GAAP
8.44
18.4
- -
- -
- -
- -
- -
0.35
2.93
0.44
8.82
10.24
12.85
- -
- -
- -
- -
Effective Tax Rate (%)
27.76
10.33
-22.44
-28.4
-28.79
-20.01
-1.01
16.14
24.34
8.61
13.38
23.65
20.63
-6.15
-12.42
-11.45
-15.02
Profit Margin (%)
19,422
20,940
19,089
11,189
1,831
8,613
7,415
11,473
16,525
11,092
13,593
21,072
23,057
19,438
18,934
17,021
18,736
Working Capital
2,798
16,079
15,800
10,935
2,074
7,862
5,636
4,860
5,885
10,748
11,677
10,004
12,674
17,969
21,381
18,030
22,433
LT Debt
45,355
41,759
34,971
28,624
22,606
18,429
18,319
24,656
31,360
32,493
36,194
46,725
52,610
48,326
43,980
45,808
42,467
Total Equity
15.73
4.42
- -
- -
- -
- -
- -
18.69
17.2
6.94
10.53
17.41
12.46
- -
- -
- -
- -
Return on Invested Capital (%)
17.54
5.68
- -
- -
- -
- -
- -
19.33
25.16
7.34
11.39
22.66
15.18
- -
- -
- -
- -
Return on Capital (%)
19.01
7.21
-15.47
-21.15
-25.97
-21.13
-1.37
26.95
32.51
9.64
16.49
31.05
19.72
-3.79
-8.1
-9.11
-10.66
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
4,796
5,329
5,647
LT Borrowings
20,793
21,960
21,881
LT Finance Leases
588
571
551
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,854
1,854
1,854
Market Capitalization
37,064
38,748
39,355

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
29,254
30,302
29,046
Cash, Cash Equivalents & STI
11,668
12,623
12,287
Accounts Receivable, Net
3,339
3,771
3,765
Inventories
13,406
13,027
12,146
Total Current Liabilities
10,320
10,432
10,309
Payables & Accruals
- -
- -
- -
ST Debt
4,796
5,329
5,647
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.49%
5.74%
4.16%
Free Cash Flow
118.95%
-131.03%
-153.19%
Net Income, GAAP
-231.88%
14.53%
2.93%
Sales/Revenue/Turnover
5.54%
-3.63%
11.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
7,104
7,429
7,283
5,808
27,624
2024
5,760
6,456
7,755
5,913
25,883
2025
6,137
6,799
7,729
- -
28,880

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-0.19
0.04
-0.22
- -
-0.92
2024
-0.58
-0.15
-0.16
- -
-1.73
2025
-0.47
-0.69
- -
- -
-1.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.8
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
- -
Business
Macronix International Co., Ltd. Macronix International Co., Ltd. designs, manufactures, and markets non-volatile memory integrated circuits, including a comprehensive range of NOR Flash products such as serial NOR Flash from 512Kbit to 2Gbit densities, parallel NOR Flash, OctaBus Memory, secure Flash solutions like ArmorFlash and ArmorBoot MX76 for identification, authentication, and encryption, 1.2V serial NOR Flash, and wide voltage range Flash; NAND Flash offerings encompassing SLC NAND, serial NAND, 19-nanometer NAND, 96-layer 3D NAND, and e.MMC for embedded applications; ROM products including serial ROM, parallel ROM, and XtraROM at 32-nanometer process; as well as LybraFlash for gigabit flash memory, wafer foundry services for IC design and IDM companies in processes like flat cell, high voltage, OTP, embedded NVM, analog, mixed-signal, and MEMS, and Known Good Die programs for system-in-package solutions. The company, founded in 1989 and headquartered in Hsinchu Science Park, Taiwan, operates two in-house wafer fabrication facilities—a 12-inch Fab 5 and an 8-inch Fab 2—and serves consumer, communications, computing, industrial, automotive, networking, IoT, medical, and other markets with sales in Taiwan, Japan, the United States, Europe, China, and rest of Asia. Recent developments include the launch of its 3D NOR Flash product at electronica 2024 in Munich to target high-demand applications in automotive, industrial, and medical sectors such as autonomous driving and smart technologies; achievement of stable production for 96-layer 3D NAND Flash with a focus on enterprise-grade SSDs; enhancements to the ArmorFlash MX78 series with over 100 times faster data access, low power consumption, and ISO/SAE 21434 cybersecurity certification; expanded collaborations with leading autonomous driving providers, automotive MCU manufacturers, and top-tier automakers for high-reliability memory adoption; and recognition of ArmorBoot MX76 as Best Memory Solution of the Year at EE Awards Asia 2024, marking the fourth such honor.