Machvision Inc. (TPE:3563)
Taiwan
· Delayed Price · Currency is TWD 587.00
+29.00 (5.20%)
Mar 10, 2026, 10:00 AM CST
Machvision Cash Flow Statement
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 |
| Net Income | 1,011 | 320.81 | 425.95 | 597.32 | 827.75 | Upgrade
|
| Depreciation & Amortization | 34.41 | 36.64 | 41.69 | 42.57 | 39.67 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.96 | 0.04 | 0.26 | 0.06 | 0.15 | Upgrade
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| Loss (Gain) From Sale of Investments | -16.66 | 1.71 | 0.29 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.66 | -1.42 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -68.03 | 77.66 | 33.33 | -9.89 | -37.04 | Upgrade
|
| Other Operating Activities | 193.27 | -79.4 | -51.98 | -60.02 | 39.64 | Upgrade
|
| Change in Accounts Receivable | -467.91 | -124.93 | 139.57 | 360.6 | -177.61 | Upgrade
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| Change in Inventory | -44.31 | -53.03 | 70.17 | 66.88 | -39.61 | Upgrade
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| Change in Accounts Payable | 33.35 | 140.71 | -75.38 | -123.46 | 56.97 | Upgrade
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| Change in Unearned Revenue | 38.92 | 40.37 | -22.27 | -58.05 | 62.02 | Upgrade
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| Change in Other Net Operating Assets | 148.97 | -19.92 | -57.71 | -71.93 | 27.91 | Upgrade
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| Operating Cash Flow | 856.13 | 339.24 | 503.91 | 744.1 | 799.95 | Upgrade
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| Operating Cash Flow Growth | 152.37% | -32.68% | -32.28% | -6.98% | 7.56% | Upgrade
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| Capital Expenditures | -54.49 | -24.9 | -24.76 | -4.27 | -18.58 | Upgrade
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| Sale of Property, Plant & Equipment | 28.77 | - | - | - | - | Upgrade
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| Divestitures | 1.41 | 0.32 | 1.28 | -6.93 | - | Upgrade
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| Investment in Securities | -197.37 | 22.64 | -3,240 | - | -5 | Upgrade
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| Other Investing Activities | 0.63 | -5.63 | 15.77 | -6.31 | 4.75 | Upgrade
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| Investing Cash Flow | -221.05 | -7.57 | -3,248 | -17.51 | -18.83 | Upgrade
|
| Long-Term Debt Repaid | -12.23 | -9.49 | -10.69 | -216.07 | -30.86 | Upgrade
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| Net Debt Issued (Repaid) | -12.23 | -9.49 | -10.69 | -216.07 | -30.86 | Upgrade
|
| Issuance of Common Stock | - | - | 2,167 | - | - | Upgrade
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| Common Dividends Paid | -348.88 | -407.02 | -415.97 | -626.2 | -402.55 | Upgrade
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| Other Financing Activities | 1.61 | 1.29 | -3.81 | -5.83 | 13.64 | Upgrade
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| Financing Cash Flow | -359.5 | -415.22 | 1,737 | -848.1 | -419.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 4.79 | 9.15 | -2.48 | -0.2 | -0.98 | Upgrade
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| Net Cash Flow | 280.37 | -74.4 | -1,010 | -121.71 | 360.36 | Upgrade
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| Free Cash Flow | 801.64 | 314.33 | 479.15 | 739.83 | 781.36 | Upgrade
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| Free Cash Flow Growth | 155.03% | -34.40% | -35.23% | -5.32% | 10.68% | Upgrade
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| Free Cash Flow Margin | 25.12% | 20.52% | 27.21% | 35.19% | 28.41% | Upgrade
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| Free Cash Flow Per Share | 12.48 | 4.91 | 8.36 | 14.89 | 15.76 | Upgrade
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| Cash Interest Paid | 1.16 | 2.22 | 3.82 | 5.83 | 3.47 | Upgrade
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| Cash Income Tax Paid | 72.92 | 150.14 | 129.78 | 201.31 | 182.54 | Upgrade
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| Levered Free Cash Flow | 476.51 | 114.24 | 409.34 | 443.21 | 686.81 | Upgrade
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| Unlevered Free Cash Flow | 477.23 | 115.07 | 410.73 | 446.78 | 690.67 | Upgrade
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| Change in Working Capital | -290.99 | -16.8 | 54.37 | 174.04 | -70.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.