2337.TW - Macronix International Co., Ltd.
Price:
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 25,883.5 | 27,623.6 | 43,487.5 | 50,573.0 | 39,800.9 | 34,995.4 | 36,953.0 | 34,196.9 | 24,125.0 | 20,927.8 |
| Cost of Revenue | 19,784.3 | 20,862.9 | 24,249.6 | 29,523.0 | 26,391.6 | 25,379.9 | 23,026.7 | 21,562.2 | 18,288.8 | 18,415.9 |
| Gross Profit | 6,099.2 | 6,760.7 | 19,237.8 | 21,050.0 | 13,409.4 | 9,615.5 | 13,926.3 | 12,634.7 | 5,836.2 | 2,511.9 |
| Operating Expenses | ||||||||||
| R&D Expenses | 6,730.4 | 5,785.9 | 5,912.8 | 5,615.7 | 4,115.8 | 3,555.9 | 4,259.5 | 4,184.5 | 3,876.0 | 4,966.2 |
| SG&A Expenses | 3,292.7 | 3,376.4 | 3,955.8 | 4,370.2 | 3,427.0 | 2,960.7 | 3,157.4 | 2,697.0 | 2,317.7 | 2,549.6 |
| Other Expenses | 0.0 | 0.0 | 0.0 | (30.8) | 0.0 | 0.0 | 0.0 | (1.1) | 0.0 | 0.0 |
| Operating Expenses | 10,023.1 | 9,167.8 | 9,868.7 | 9,985.9 | 7,542.9 | 6,516.6 | 7,417.0 | 6,881.5 | 6,193.8 | 7,515.7 |
| Operating Income | ||||||||||
| Operating Income | (3,923.9) | (2,407.1) | 10,501.8 | 11,059.1 | 6,088.0 | 3,223.3 | 6,509.3 | 5,753.2 | (357.6) | (5,003.8) |
| Interest Expense | 351.5 | 260.7 | 209.4 | 236.6 | 247.0 | 196.9 | 143.4 | 215.6 | 304.1 | 301.2 |
| Interest Income | 213.8 | 247.3 | 129.0 | 25.7 | 30.9 | 38.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | ||||||||||
| EBITDA | 1,662.4 | 2,600.0 | 15,040.7 | 15,343.3 | 9,834.3 | 5,954.3 | 11,528.1 | 7,724.4 | 1,886.4 | 2,047.7 |
| EBIT | (3,194.7) | (1,623.5) | 9,369.2 | 11,064.1 | 5,866.5 | 3,098.9 | 6,509.3 | 5,753.2 | (166.9) | (3,879.7) |
| Income Before Tax | (3,546.2) | (1,884.2) | 10,292.4 | 13,327.7 | 5,841.0 | 3,026.3 | 9,264.4 | 5,536.5 | (471.1) | (4,180.9) |
| Income Tax Expense | (333.9) | (185.1) | 1,322.6 | 1,364.8 | 515.4 | 13.4 | 271.5 | 19.2 | (224.3) | 15.1 |
| Net Income | (3,213.6) | (1,699.6) | 8,969.8 | 11,963.0 | 5,326.1 | 3,012.0 | 8,993.0 | 5,517.8 | (243.0) | (4,187.7) |
| Per Share Data | ||||||||||
| EPS (Basic) | -1.73 | -0.92 | 4.85 | 6.48 | 2.90 | 1.64 | 4.65 | 3.06 | -0.14 | -2.37 |
| EPS (Diluted) | -1.73 | -0.92 | 4.68 | 6.25 | 2.84 | 1.61 | 4.65 | 2.97 | -0.14 | -2.37 |
| Shares Outstanding | 1,853.9 | 1,853.9 | 1,850.1 | 1,845.3 | 1,839.3 | 1,831.8 | 1,932.7 | 1,801.1 | 1,783.5 | 1,765.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 11,623.5 | 11,905.9 | 19,764.3 | 18,565.2 | 11,879.3 | 8,725.1 | 13,611.5 | 8,633.2 | 6,368.3 | 5,592.5 |
| Short-Term Investments | 44.8 | 0.0 | 44.1 | 0.0 | 0.0 | 21.5 | 26.8 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 3,616.9 | 3,050.8 | 5,009.0 | 7,018.5 | 5,219.1 | 5,076.9 | 4,651.4 | 5,843.0 | 3,783.4 | 3,387.4 |
| Inventory | 13,405.9 | 13,368.9 | 14,679.7 | 13,156.4 | 12,945.3 | 12,810.4 | 17,949.2 | 9,872.2 | 7,087.4 | 9,334.3 |
| Other Current Assets | 0.2 | 187.0 | 260.8 | 366.1 | 116.9 | 156.1 | 173.0 | 135.3 | 152.0 | 137.0 |
| Total Current Assets | 29,254.0 | 28,692.4 | 39,710.0 | 38,932.3 | 30,161.8 | 26,886.7 | 36,677.3 | 24,532.6 | 17,468.1 | 18,525.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 42,538.4 | 42,191.7 | 38,772.7 | 33,055.8 | 32,505.2 | 30,443.0 | 19,308.7 | 16,258.6 | 15,500.5 | 16,596.1 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (18.7) | (19.6) | 0.0 | 0.0 |
| Intangible Assets | 71.5 | 115.2 | 125.9 | 96.9 | 57.3 | 47.0 | 63.9 | 65.4 | 29.8 | 109.0 |
| Long-Term Investments | 4,309.2 | 4,514.7 | 4,050.0 | 3,642.0 | 2,493.7 | 2,151.2 | 1,788.0 | 2,339.6 | 1,528.9 | 1,459.3 |
| Other Non-Current Assets | 44.8 | 1,142.2 | 377.2 | 333.1 | 13.9 | 21.5 | 45.6 | 19.6 | 20.4 | 28.9 |
| Total Non-Current Assets | 48,622.4 | 49,119.1 | 44,182.7 | 37,775.9 | 35,730.4 | 33,770.1 | 22,371.5 | 19,661.3 | 18,076.4 | 19,102.5 |
| Total Assets | 77,876.4 | 77,811.5 | 83,892.7 | 76,708.1 | 65,892.2 | 60,656.8 | 59,048.8 | 44,193.9 | 35,544.5 | 37,627.7 |
| Current Liabilities | ||||||||||
| Account Payables | 2,862.8 | 3,025.7 | 5,327.7 | 872.0 | 7,102.0 | 6,861.7 | 11,540.0 | 3,982.5 | 2,325.2 | 49.6 |
| Short-Term Debt | 4,706.3 | 2,117.1 | 3,683.5 | 3,094.7 | 5,412.0 | 4,817.2 | 3,334.8 | 3,178.7 | 4,680.9 | 6,223.8 |
| Deferred Revenue | 0.0 | 41.0 | 30.9 | 6,412.0 | 3,617.9 | 3,790.9 | 187.6 | 3,575.5 | 1,574.9 | 1,871.0 |
| Other Current Liabilities | 470.5 | 2,218.3 | 4,937.1 | 6,700.1 | 1,916.2 | 2,131.5 | 2,477.4 | 2,053.7 | 1,103.9 | 1,247.4 |
| Total Current Liabilities | 10,320.4 | 9,254.1 | 16,653.2 | 17,860.7 | 16,568.8 | 15,794.2 | 20,152.2 | 13,059.9 | 10,053.4 | 9,912.4 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 20,793.0 | 17,346.7 | 11,970.3 | 9,250.3 | 10,736.9 | 9,774.3 | 5,885.3 | 4,859.7 | 5,635.5 | 7,862.0 |
| Deferred Tax Liabilities | 972.9 | 840.8 | 755.9 | 644.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 1,222.6 | 1,421.1 | 1,198.7 | 66.0 | 1,451.9 | 1,621.8 | 1,650.9 | 1,618.0 | 1,536.2 | 1,424.4 |
| Total Non-Current Liabilities | 23,576.2 | 20,231.4 | 14,629.1 | 12,122.0 | 13,129.1 | 12,369.9 | 7,536.2 | 6,477.7 | 7,171.7 | 9,286.4 |
| Total Liabilities | 33,896.6 | 29,485.5 | 31,282.3 | 29,982.7 | 29,697.8 | 28,164.1 | 27,688.5 | 19,537.6 | 17,225.1 | 19,198.8 |
| Stockholders' Equity | ||||||||||
| Common Stock | 18,558.3 | 18,558.3 | 18,558.3 | 18,559.8 | 18,561.9 | 18,399.1 | 18,401.7 | 18,047.8 | 36,145.9 | 36,171.6 |
| Retained Earnings | 19,049.1 | 23,219.5 | 29,304.4 | 24,532.5 | 15,408.6 | 12,237.7 | 13,461.9 | 5,413.6 | (18,651.1) | (18,304.3) |
| Accumulated Other Comprehensive Income | 6,121.8 | 6,304.6 | 4,503.4 | 3,542.9 | 2,348.5 | 1,978.0 | (269.5) | 1,320.6 | 757.2 | 392.0 |
| Total Stockholders' Equity | 43,977.3 | 48,324.8 | 52,609.7 | 46,724.8 | 36,193.6 | 32,491.4 | 31,360.0 | 24,655.7 | 18,317.7 | 18,420.1 |
| Total Liabilities & Equity | 77,876.4 | 77,811.5 | 83,892.7 | 76,708.1 | 65,892.2 | 60,656.8 | 59,048.8 | 44,193.9 | 35,544.5 | 37,627.7 |
| Debt Metrics | ||||||||||
| Total Debt | 26,176.7 | 20,170.1 | 16,455.2 | 13,189.2 | 17,193.8 | 15,659.2 | 9,220.1 | 8,038.4 | 10,316.4 | 14,085.8 |
| Net Debt | 14,553.2 | 8,264.2 | (3,309.1) | (5,376.1) | 5,314.5 | 6,934.1 | (4,391.4) | (594.8) | 3,948.1 | 8,493.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (3,546.2) | (1,699.6) | 10,292.4 | 13,327.7 | 5,841.0 | 3,026.3 | 9,264.4 | 5,536.5 | (471.1) | (4,180.9) |
| Depreciation & Amortization | 4,857.2 | 4,223.5 | 4,538.9 | 4,284.2 | 3,746.3 | 2,731.0 | 2,120.4 | 1,972.4 | 2,041.7 | 5,901.1 |
| Stock-Based Compensation | 0.0 | (0.0) | 43.9 | 115.1 | 293.7 | 84.4 | 63.6 | 213.1 | 213.5 | 343.0 |
| Change in Working Capital | (1,372.1) | (1,383.1) | (2,922.7) | 815.7 | (10.6) | (780.1) | (869.9) | (885.0) | 3,843.5 | (415.5) |
| Other Non-Cash Items | (114.2) | (1,666.5) | (296.3) | 207.3 | 216.1 | 158.6 | 97.4 | 197.6 | (206.2) | 55.7 |
| Operating Cash Flow | (175.3) | (525.7) | 11,656.1 | 16,116.2 | 9,855.2 | 4,542.7 | 10,091.6 | 7,034.5 | 5,421.4 | 1,703.3 |
| Investing Activities | ||||||||||
| Capital Expenditure | (5,420.3) | (7,682.2) | (9,964.0) | (4,790.4) | (6,080.1) | (12,788.0) | (4,888.6) | (2,270.7) | (942.4) | (1,511.3) |
| Acquisitions | 0.0 | 0.0 | 173.8 | 2,334.3 | (35.6) | 340.0 | 26.8 | (3.9) | 7.3 | 9.8 |
| Purchases of Investments | 0.0 | 1.6 | (173.8) | (296.5) | 21.0 | (340.0) | (23.0) | (26.9) | 0.0 | (15.9) |
| Sales/Maturities of Investments | 247.8 | 99.5 | 1.0 | 45.3 | 8.6 | 44.5 | 23.8 | 12.1 | 2.0 | 56.6 |
| Other Investing Activities | (28.8) | (83.4) | (375.8) | 84.5 | 43.2 | 340.0 | 9.0 | (18.2) | (6.0) | (40.0) |
| Investing Cash Flow | (5,173.1) | (7,592.0) | (10,338.8) | (2,622.9) | (6,042.9) | (12,403.6) | (4,852.0) | (2,257.1) | (927.1) | (1,445.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 6,061.7 | 3,874.3 | 3,368.1 | (3,859.0) | 1,557.4 | 5,371.0 | 1,178.0 | (2,278.7) | (3,756.3) | (2,295.9) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | (926.9) | (3,337.0) | (3,337.2) | (2,227.4) | (2,205.6) | (2,205.9) | (1,804.8) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (126.6) | (110.4) | (98.8) | (175.6) | 68.9 | (119.1) | 2.1 | 5.0 | 0.4 | (13.7) |
| Financing Cash Flow | 5,008.2 | 426.9 | (68.0) | (6,262.0) | (579.3) | 3,046.0 | (621.9) | (2,273.7) | (3,755.9) | (2,309.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (282.4) | (7,858.4) | 1,199.1 | 6,685.9 | 3,154.2 | (4,886.4) | 4,978.3 | 2,264.8 | 775.8 | (2,043.7) |
| Cash at Beginning | 11,905.9 | 19,764.3 | 18,565.2 | 11,879.3 | 8,725.1 | 13,611.5 | 8,633.2 | 6,368.3 | 5,592.5 | 7,636.2 |
| Cash at End | 11,623.5 | 11,905.9 | 19,764.3 | 18,565.2 | 11,879.3 | 8,725.1 | 13,611.5 | 8,633.2 | 6,368.3 | 5,592.5 |
| Free Cash Flow | (5,595.6) | (8,208.0) | 1,692.1 | 11,325.8 | 3,775.1 | (8,245.3) | 5,203.0 | 4,763.8 | 4,479.0 | 192.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 25,883.5 | 27,623.6 | 43,487.5 | 50,573.0 | 39,800.9 | 34,995.4 | 36,953.0 | 34,196.9 | 24,125.0 | 20,927.8 |
| Gross Profit | 6,099.2 | 6,760.7 | 19,237.8 | 21,050.0 | 13,409.4 | 9,615.5 | 13,926.3 | 12,634.7 | 5,836.2 | 2,511.9 |
| Operating Income | (3,923.9) | (2,407.1) | 10,501.8 | 11,059.1 | 6,088.0 | 3,223.3 | 6,509.3 | 5,753.2 | (357.6) | (5,003.8) |
| Net Income | (3,213.6) | (1,699.6) | 8,969.8 | 11,963.0 | 5,326.1 | 3,012.0 | 8,993.0 | 5,517.8 | (243.0) | (4,187.7) |
| EPS (Diluted) | -1.73 | -0.92 | 4.68 | 6.25 | 2.84 | 1.61 | 4.65 | 2.97 | -0.14 | -2.37 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 11,623.5 | 11,905.9 | 19,764.3 | 18,565.2 | 11,879.3 | 8,725.1 | 13,611.5 | 8,633.2 | 6,368.3 | 5,592.5 |
| Total Assets | 77,876.4 | 77,811.5 | 83,892.7 | 76,708.1 | 65,892.2 | 60,656.8 | 59,048.8 | 44,193.9 | 35,544.5 | 37,627.7 |
| Total Debt | 26,176.7 | 20,170.1 | 16,455.2 | 13,189.2 | 17,193.8 | 15,659.2 | 9,220.1 | 8,038.4 | 10,316.4 | 14,085.8 |
| Stockholders' Equity | 43,977.3 | 48,324.8 | 52,609.7 | 46,724.8 | 36,193.6 | 32,491.4 | 31,360.0 | 24,655.7 | 18,317.7 | 18,420.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | (175.3) | (525.7) | 11,656.1 | 16,116.2 | 9,855.2 | 4,542.7 | 10,091.6 | 7,034.5 | 5,421.4 | 1,703.3 |
| Capital Expenditure | (5,420.3) | (7,682.2) | (9,964.0) | (4,790.4) | (6,080.1) | (12,788.0) | (4,888.6) | (2,270.7) | (942.4) | (1,511.3) |
| Free Cash Flow | (5,595.6) | (8,208.0) | 1,692.1 | 11,325.8 | 3,775.1 | (8,245.3) | 5,203.0 | 4,763.8 | 4,479.0 | 192.0 |