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Macroblock, Inc. (3527.TWO)

TWD60.30 +0.40 (+0.67%)
TW TWO Technology Semiconductors
Address No. 18, Pu-Ting Road 30072
Hsinchu City, TW
CEO Lichang Yang
Website mblock.com.tw/en
IPO 2007-12-31
ISIN TW0003527008

Explore sections of this company profile

Description

Macroblock, Inc., established in 1999 and headquartered in Hsinchu City, Taiwan, specializes in the research, manufacturing, testing, and global distribution of integrated circuits engineered to power LEDs. Operating across Taiwan, China, and international markets, the company offers a diverse portfolio of LED driver ICs designed for various applications, including display, local dimming backlighting, RGB lighting, and automotive displays and illumination. Their product lineup further extends to DC/DC controllers, converters, and linear regulators. Beyond components, Macroblock provides comprehensive solutions like the Hawkeye platform for LED displays, alongside advanced micro and mini LED technologies. The firm also ventures into Internet of Things (IoT) solutions, delivering facial recognition, business intelligence analytics, and content management systems particularly for the retail, shopping mall, and supermarket industries, in addition to manufacturing general electronic components.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
TWD60.30 +0.40 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
390.4K
Beta
0.79
Float Shares
38.55M
Free Float %
86.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.31% +2.82% +16.35% +4.74% +12.55% +5.99% +0.98% -39.61% -33.51% -0.23% -36.22%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
60.30
DCF (Unlevered) 55.79 -7.5%
DCF (Levered) 59.67 -1.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.78
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
3 / 10
No MOAT
Composite Rating
C-
Overall Score
1 / 5
Low
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Semiconductors: +12.5%
    -19.2% Q1'26: -11.0% (vs Q1'25)
  • ✗
    EPS growth Semiconductors: +22.5%
    -757.1% Q1'26: -83.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Semiconductors: +38.2%
    +4.2% ★ Q1'26: +18.0% (vs Q1'25)
  • ✗
    EBIT margin Semiconductors: +10.7%
    -8.8% Q1'26: -1.5% (vs Q1'25)
  • ✗
    ROIC Semiconductors: +6.0%
    -12.0% Q1'26: -1.2% (vs Q1'25)
  • ✗
    Share dilution Semiconductors: +0.0%
    +0.0% Q1'26: -22.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Semiconductors: -0.75×
    -0.22× Q1'26: -1.32× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.82) × ERP
WACC = 99% × Ke + 1% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 55.79 Current price: 60.30
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana.
1 EPS Ana. 		Dec 2030
1 Rev. Ana.
1 EPS Ana. 		Dec 2031
1 Rev. Ana.
1 EPS Ana.
Revenue
2.03B
est.
2.48B
est.
2.69B
est.
3.02B
est.
2.81B
est: 2.82B (-0.5%)
1.90B
est: 1.83B (+3.9%)
3.17B
est: 3.46B (-8.2%)
2.53B
est: 3.66B (-30.8%)
1.86B
est: 3.66B (-49.3%)
1.79B
est: 3.66B (-51.0%)
1.45B
est: 2.69B (-46.1%)
2.69B
2.69B – 2.69B
+0.0% YoY
3.02B
3.02B – 3.02B
+12.3% YoY
2.82B
2.82B – 2.82B
-6.7% YoY
1.83B
1.83B – 1.83B
-35.1% YoY
3.46B
3.46B – 3.46B
+88.9% YoY
3.66B
3.66B – 3.66B
+5.9% YoY
EBITDA
293.26M
est.
358.03M
est.
387.89M
est.
435.78M
est.
343.73M
est: 406.71M (-15.5%)
178.82M
est: 263.98M (-32.3%)
774.77M
est: 498.67M (+55.4%)
482.19M
est: 527.95M (-8.7%)
170.02M
est: 527.95M (-67.8%)
181.63M
est: 394.38M (-53.9%)
-128.12M
est: 289.75M (-144.2%)
289.75M
289.75M – 289.75M
+0.0% YoY
325.52M
325.52M – 325.52M
+12.3% YoY
303.81M
303.81M – 303.81M
-6.7% YoY
197.19M
197.19M – 197.19M
-35.1% YoY
372.50M
372.50M – 372.50M
+88.9% YoY
394.38M
394.38M – 394.38M
+5.9% YoY
EBIT
149.80M
est.
182.89M
est.
198.14M
est.
222.60M
est.
251.46M
est: 207.75M (+21.0%)
64.92M
est: 134.84M (-51.9%)
623.96M
est: 254.73M (+144.9%)
322.60M
est: 269.69M (+19.6%)
-3.38M
est: 269.69M (-101.3%)
22.02M
est: 179.96M (-87.8%)
-128.12M
est: 132.22M (-196.9%)
132.22M
132.22M – 132.22M
+0.0% YoY
148.54M
148.54M – 148.54M
+12.3% YoY
138.64M
138.64M – 138.64M
-6.7% YoY
89.98M
89.98M – 89.98M
-35.1% YoY
169.98M
169.98M – 169.98M
+88.9% YoY
179.96M
179.96M – 179.96M
+5.9% YoY
Net Income
153.93M
est.
241.01M
est.
160.77M
est.
279.55M
est.
229.80M
est: 247.21M (-7.0%)
67.99M
est: 47.13M (+44.3%)
564.11M
est: 457.96M (+23.2%)
286.35M
est: 647.81M (-55.8%)
-12.35M
est: 647.81M (-101.9%)
12.65M
est: 648.03M (-98.0%)
-81.84M
est: 160.83M (-150.9%)
160.83M
160.83M – 160.83M
+0.0% YoY
279.65M
279.65M – 279.65M
+73.9% YoY
247.29M
247.29M – 247.29M
-11.6% YoY
47.15M
47.15M – 47.15M
-80.9% YoY
458.11M
458.11M – 458.11M
+871.7% YoY
648.03M
648.03M – 648.03M
+41.5% YoY
SGA
225.06M
est.
274.77M
est.
297.69M
est.
334.44M
est.
197.48M
est: 312.13M (-36.7%)
186.99M
est: 202.59M (-7.7%)
286.04M
est: 382.71M (-25.3%)
270.74M
est: 405.18M (-33.2%)
244.63M
est: 405.18M (-39.6%)
226.72M
est: 333.19M (-32.0%)
—
est: 244.79M (-100.0%)
244.79M
244.79M – 244.79M
+0.0% YoY
275.02M
275.02M – 275.02M
+12.3% YoY
256.67M
256.67M – 256.67M
-6.7% YoY
166.59M
166.59M – 166.59M
-35.1% YoY
314.71M
314.71M – 314.71M
+88.9% YoY
333.19M
333.19M – 333.19M
+5.9% YoY
EPS
3.46
est.
5.42
est.
3.62
est.
6.29
est.
5.63
est: 5.56 (+1.3%)
1.61
est: 1.06 (+51.9%)
12.69
est: 10.30 (+23.2%)
6.44
est: 14.57 (-55.8%)
-0.28
est: 14.57 (-101.9%)
0.28
est: 14.57 (-98.1%)
-1.84
est: 3.62 (-150.9%)
3.62
3.62 – 3.62
+0.0% YoY
6.29
6.29 – 6.29
+73.9% YoY
5.56
5.56 – 5.56
-11.6% YoY
1.06
1.06 – 1.06
-80.9% YoY
10.30
10.30 – 10.30
+871.7% YoY
14.57
14.57 – 14.57
+41.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-13 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-12 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-11 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-08 C- 1/5 4/5 1/5 1/5 1/5 1/5 1/5
2026-05-07 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-06 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-05 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-05-04 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-04-30 B- 3/5 4/5 1/5 1/5 4/5 1/5 4/5
2026-04-29 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-28 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-27 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-24 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-23 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-22 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-21 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-20 C+ 2/5 3/5 1/5 1/5 3/5 1/5 4/5
2026-04-17 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5
2026-04-16 B- 2/5 4/5 1/5 1/5 3/5 1/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
38.35M
OE per share TTM
0.90
Owner's Yield
1.88%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
13.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 6 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Avantis Emerging Markets Small Cap Equity ETF AVEE 0.00% 2.0K 0.42%
2 Avantis Responsible Emerging Markets Equity ETF AVSE 0.00% 2.0K 0.33%
3 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.00% 53.5K 0.39%
4 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 43.4K 0.28%
5 Avantis Emerging Markets Equity ETF AVEM 0.00% 53.3K 0.33%
6 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 11.9K 0.29%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-572.0K
Shares Outstanding
44.45M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Robert Chen General Manager 12M male
Lichang Yang Chairman & Chief Executive Officer 9M male
Jack Lin Vice President of Product Development Division 5M male
Larry Lee Vice President of Sales Division 5M male
Jeng Director of Engineering and Production Plan Division 3M —
Amy Lo Director of Administration Management Division & Chief Financial Officer — female
Lynn Chen Accounting Manager — female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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