Machvision Inc. (TPE:3563)
Taiwan
· Delayed Price · Currency is TWD 576.00
+18.00 (3.23%)
Mar 10, 2026, 1:35 PM CST
Machvision Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,051 | 770.99 | 845.39 | 1,855 | 1,977 | Upgrade
|
| Short-Term Investments | 3,021 | 2,895 | 3,240 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,072 | 3,666 | 4,086 | 1,855 | 1,977 | Upgrade
|
| Cash Growth | 11.07% | -10.26% | 120.21% | -6.16% | 22.29% | Upgrade
|
| Accounts Receivable | 1,422 | 871.28 | 793.58 | 1,023 | 1,371 | Upgrade
|
| Other Receivables | 33.07 | 12.27 | 7.75 | 10.61 | 0.1 | Upgrade
|
| Receivables | 1,455 | 883.55 | 801.33 | 1,034 | 1,371 | Upgrade
|
| Inventory | 358.07 | 313.76 | 260.81 | 330.98 | 399.46 | Upgrade
|
| Prepaid Expenses | - | - | 16.26 | 8.17 | 9.57 | Upgrade
|
| Other Current Assets | 40.77 | 25.45 | 2.91 | 2.58 | 2.41 | Upgrade
|
| Total Current Assets | 5,926 | 4,889 | 5,167 | 3,231 | 3,759 | Upgrade
|
| Property, Plant & Equipment | 330.54 | 326.76 | 324.31 | 498.29 | 530.38 | Upgrade
|
| Long-Term Investments | 436 | 341.9 | 15.74 | 15.74 | 15.74 | Upgrade
|
| Long-Term Deferred Tax Assets | 32.48 | 40.69 | 32.67 | 32.25 | 46.99 | Upgrade
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| Other Long-Term Assets | 165.52 | 185.33 | 222.95 | 184.24 | 156.6 | Upgrade
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| Total Assets | 6,891 | 5,784 | 5,762 | 3,961 | 4,509 | Upgrade
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| Accounts Payable | 277.81 | 244.5 | 103.83 | 179.26 | 302.7 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 27.5 | Upgrade
|
| Current Portion of Leases | 11.27 | 9.75 | 9.61 | 15.25 | 16.64 | Upgrade
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| Current Income Taxes Payable | 151.74 | 10.93 | 86.01 | 122.92 | 196.88 | Upgrade
|
| Current Unearned Revenue | 92.87 | 53.95 | 13.58 | 35.85 | 94.89 | Upgrade
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| Other Current Liabilities | 455.16 | 265.92 | 285.53 | 337.78 | 475.62 | Upgrade
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| Total Current Liabilities | 988.84 | 585.04 | 498.55 | 691.06 | 1,114 | Upgrade
|
| Long-Term Debt | - | - | - | - | 173.19 | Upgrade
|
| Long-Term Leases | 65.14 | 79.67 | 77 | 243.08 | 250.3 | Upgrade
|
| Long-Term Unearned Revenue | 3.15 | 3.51 | - | - | 1.45 | Upgrade
|
| Pension & Post-Retirement Benefits | 11.73 | 9.62 | 8.42 | 10.08 | 11.69 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.54 | 12.65 | 0.77 | - | - | Upgrade
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| Total Liabilities | 1,092 | 690.48 | 584.74 | 944.22 | 1,551 | Upgrade
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| Common Stock | 639.61 | 581.46 | 581.46 | 447.28 | 447.28 | Upgrade
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| Additional Paid-In Capital | 1,832 | 1,948 | 2,006 | 121.03 | 165.76 | Upgrade
|
| Retained Earnings | 3,198 | 2,480 | 2,509 | 2,350 | 2,243 | Upgrade
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| Comprehensive Income & Other | 7.54 | 1.6 | -5.99 | -4.05 | -4.2 | Upgrade
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| Total Common Equity | 5,677 | 5,011 | 5,091 | 2,914 | 2,852 | Upgrade
|
| Minority Interest | 121.7 | 82.28 | 86.7 | 102.76 | 106.18 | Upgrade
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| Shareholders' Equity | 5,798 | 5,093 | 5,178 | 3,017 | 2,958 | Upgrade
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| Total Liabilities & Equity | 6,891 | 5,784 | 5,762 | 3,961 | 4,509 | Upgrade
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| Total Debt | 76.41 | 89.41 | 86.61 | 258.33 | 467.63 | Upgrade
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| Net Cash (Debt) | 3,996 | 3,577 | 3,999 | 1,597 | 1,509 | Upgrade
|
| Net Cash Growth | 11.71% | -10.55% | 150.41% | 5.80% | 14.18% | Upgrade
|
| Net Cash Per Share | 62.22 | 55.84 | 69.76 | 32.13 | 30.44 | Upgrade
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| Filing Date Shares Outstanding | 63.96 | 63.96 | 63.96 | 49.2 | 49.2 | Upgrade
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| Total Common Shares Outstanding | 63.96 | 63.96 | 63.96 | 49.2 | 49.2 | Upgrade
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| Working Capital | 4,937 | 4,304 | 4,668 | 2,540 | 2,645 | Upgrade
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| Book Value Per Share | 88.75 | 78.35 | 79.60 | 59.24 | 57.97 | Upgrade
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| Tangible Book Value | 5,677 | 5,011 | 5,091 | 2,914 | 2,852 | Upgrade
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| Tangible Book Value Per Share | 88.75 | 78.35 | 79.60 | 59.24 | 57.97 | Upgrade
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| Buildings | 315.52 | 281.21 | 306.38 | 306.36 | 305.71 | Upgrade
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| Machinery | 48.16 | 41.67 | 40.57 | 43.62 | 40.39 | Upgrade
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| Construction In Progress | 0.44 | 30.11 | 25.12 | 11.64 | 11.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.