Taiwan
· Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 27.04 billion. The enterprise value is 23.05 billion.
| Market Cap | 27.04B |
| Enterprise Value | 23.05B |
Important Dates
The last earnings date was Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
Machvision has 58.15 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Current Share Class | 58.15M |
| Shares Outstanding | 58.15M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 9.80% |
| Owned by Institutions (%) | 4.60% |
| Float | 37.01M |
Valuation Ratios
The trailing PE ratio is 36.07.
| PE Ratio | 36.07 |
| Forward PE | n/a |
| PS Ratio | 9.96 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 5.15 |
| P/FCF Ratio | 34.39 |
| P/OCF Ratio | 32.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.10, with an EV/FCF ratio of 29.32.
| EV / Earnings | 30.69 |
| EV / Sales | 8.50 |
| EV / EBITDA | 23.10 |
| EV / EBIT | 23.95 |
| EV / FCF | 29.32 |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.13 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 749.46 |
Financial Efficiency
Return on equity (ROE) is 14.66% and return on invested capital (ROIC) is 11.51%.
| Return on Equity (ROE) | 14.66% |
| Return on Assets (ROA) | 9.47% |
| Return on Invested Capital (ROIC) | 11.51% |
| Return on Capital Employed (ROCE) | 17.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 3.06 |
Taxes
In the past 12 months, Machvision has paid 163.72 million in taxes.
| Income Tax | 163.72M |
| Effective Tax Rate | 17.85% |
Stock Price Statistics
The stock price has increased by +43.52% in the last 52 weeks. The beta is 0.99, so Machvision's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +43.52% |
| 50-Day Moving Average | 520.94 |
| 200-Day Moving Average | 450.51 |
| Relative Strength Index (RSI) | 35.15 |
| Average Volume (20 Days) | 1,085,745 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Machvision had revenue of TWD 2.71 billion and earned 751.27 million in profits. Earnings per share was 12.89.
| Revenue | 2.71B |
| Gross Profit | 1.70B |
| Operating Income | 960.06M |
| Pretax Income | 917.05M |
| Net Income | 751.27M |
| EBITDA | 984.51M |
| EBIT | 960.06M |
| Earnings Per Share (EPS) | 12.89 |
Balance Sheet
The company has 4.14 billion in cash and 73.52 million in debt, giving a net cash position of 4.07 billion or 69.96 per share.
| Cash & Cash Equivalents | 4.14B |
| Total Debt | 73.52M |
| Net Cash | 4.07B |
| Net Cash Per Share | 69.96 |
| Equity (Book Value) | 5.33B |
| Book Value Per Share | 90.15 |
| Working Capital | 4.51B |
Cash Flow
In the last 12 months, operating cash flow was 840.13 million and capital expenditures -53.84 million, giving a free cash flow of 786.29 million.
| Operating Cash Flow | 840.13M |
| Capital Expenditures | -53.84M |
| Free Cash Flow | 786.29M |
| FCF Per Share | 13.52 |
Margins
Gross margin is 62.55%, with operating and profit margins of 35.38% and 27.69%.
| Gross Margin | 62.55% |
| Operating Margin | 35.38% |
| Pretax Margin | 33.80% |
| Profit Margin | 27.69% |
| EBITDA Margin | 36.28% |
| EBIT Margin | 35.38% |
| FCF Margin | 28.98% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.26%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.26% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 54.18% |
| Buyback Yield | 0.11% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 2.78% |
| FCF Yield | 2.91% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 24, 2012. It was a forward split with a ratio of 1.1.
| Last Split Date | Jul 24, 2012 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Machvision has an Altman Z-Score of 11.66 and a Piotroski F-Score of 6.
| Altman Z-Score | 11.66 |
| Piotroski F-Score | 6 |