Machvision Inc. (TPE:3563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
465.00
-10.50 (-2.21%)
Aug 15, 2025, 2:38 PM CST

Machvision Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,128770.99845.391,8551,9771,617
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Short-Term Investments
3,0132,8953,240---
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Cash & Short-Term Investments
4,1413,6664,0861,8551,9771,617
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Cash Growth
-0.61%-10.26%120.21%-6.16%22.29%117.90%
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Accounts Receivable
1,371871.28793.581,0231,3711,126
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Other Receivables
16.4812.277.7510.610.1-
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Receivables
1,388883.55801.331,0341,3711,126
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Inventory
378.51313.76260.81330.98399.46363.42
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Prepaid Expenses
19.0116.716.268.179.577.24
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Other Current Assets
18.798.752.912.582.4110.52
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Total Current Assets
5,9464,8895,1673,2313,7593,123
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Property, Plant & Equipment
317.84326.76324.31498.29530.38348.29
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Long-Term Investments
434.55341.915.7415.7415.7410.74
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Other Intangible Assets
-----0.08
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Long-Term Deferred Tax Assets
40.6940.6932.6732.2546.9957.56
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Other Long-Term Assets
121.08185.33222.95184.24156.6169.2
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Total Assets
6,8605,7845,7623,9614,5093,709
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Accounts Payable
408.14244.5103.83179.26302.7246.11
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Current Portion of Long-Term Debt
----27.516.88
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Current Portion of Leases
10.899.759.6115.2516.6412.04
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Current Income Taxes Payable
112.5410.9386.01122.92196.88171.66
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Current Unearned Revenue
223.0753.9513.5835.8594.8932.92
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Other Current Liabilities
683.38265.92285.53337.78475.62342.29
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Total Current Liabilities
1,438585.04498.55691.061,114821.9
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Long-Term Debt
----173.19199.54
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Long-Term Leases
62.6379.6777243.08250.366.29
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Long-Term Unearned Revenue
-3.51--1.452.55
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Long-Term Deferred Tax Liabilities
12.6512.650.77---
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Total Liabilities
1,530690.48584.74944.221,5511,102
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Common Stock
581.46581.46581.46447.28447.28447.28
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Additional Paid-In Capital
1,8321,9482,006121.03165.76568.31
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Retained Earnings
2,8532,4802,5092,3502,2431,507
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Comprehensive Income & Other
-18.841.6-5.99-4.05-4.2-3.51
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Total Common Equity
5,2475,0115,0912,9142,8522,519
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Minority Interest
82.9382.2886.7102.76106.1889.02
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Shareholders' Equity
5,3305,0935,1783,0172,9582,608
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Total Liabilities & Equity
6,8605,7845,7623,9614,5093,709
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Total Debt
73.5289.4186.61258.33467.63294.74
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Net Cash (Debt)
4,0683,5773,9991,5971,5091,322
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Net Cash Growth
-0.45%-10.55%150.41%5.80%14.18%109.29%
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Net Cash Per Share
69.7961.4176.7435.3433.4829.90
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Filing Date Shares Outstanding
58.2158.1558.1544.7344.7344.73
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Total Common Shares Outstanding
58.2158.1558.1544.7344.7344.73
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Working Capital
4,5084,3044,6682,5402,6452,302
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Book Value Per Share
90.1586.1887.5665.1663.7656.31
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Tangible Book Value
5,2475,0115,0912,9142,8522,519
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Tangible Book Value Per Share
90.1586.1887.5665.1663.7656.31
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Buildings
-281.21306.38306.36305.71305.18
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Machinery
-41.6740.5743.6240.3933.3
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Construction In Progress
-30.1125.1211.6411.640.83
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.