Machvision Statistics

Total Valuation

Machvision has a market cap or net worth of TWD 29.19 billion. The enterprise value is 25.49 billion.

Market Cap	29.19B
Enterprise Value	25.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Machvision has 58.15 million shares outstanding. The number of shares has increased by 5.36% in one year.

Current Share Class	58.15M
Shares Outstanding	58.15M
Shares Change (YoY)	+5.36%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	9.80%
Owned by Institutions (%)	5.04%
Float	37.01M

Valuation Ratios

The trailing PE ratio is 49.20.

PE Ratio	49.20
Forward PE	n/a
PS Ratio	14.20
PB Ratio	5.71
P/TBV Ratio	5.80
P/FCF Ratio	61.26
P/OCF Ratio	54.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.83, with an EV/FCF ratio of 53.51.

EV / Earnings	42.81
EV / Sales	12.40
EV / EBITDA	40.83
EV / EBIT	43.27
EV / FCF	53.51

Financial Position

The company has a current ratio of 4.75, with a Debt / Equity ratio of 0.01.

Current Ratio	4.75
Quick Ratio	4.41
Debt / Equity	0.01
Debt / EBITDA	0.10
Debt / FCF	0.14
Interest Coverage	460.58

Financial Efficiency

Return on equity (ROE) is 11.81% and return on invested capital (ROIC) is 7.26%.

Return on Equity (ROE)	11.81%
Return on Assets (ROA)	6.05%
Return on Invested Capital (ROIC)	7.26%
Return on Capital Employed (ROCE)	11.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	2.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% in the last 52 weeks. The beta is 0.77, so Machvision's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	+25.50%
50-Day Moving Average	463.79
200-Day Moving Average	390.66
Relative Strength Index (RSI)	65.73
Average Volume (20 Days)	2,516,327

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 2.06 billion and earned 595.52 million in profits. Earnings per share was 10.20.

Revenue	2.06B
Gross Profit	1.25B
Operating Income	587.70M
Pretax Income	723.36M
Net Income	595.52M
EBITDA	611.90M
EBIT	587.70M
Earnings Per Share (EPS)	10.20

Full Income Statement

Balance Sheet

The company has 3.84 billion in cash and 65.26 million in debt, giving a net cash position of 3.78 billion or 64.96 per share.

Cash & Cash Equivalents	3.84B
Total Debt	65.26M
Net Cash	3.78B
Net Cash Per Share	64.96
Equity (Book Value)	5.11B
Book Value Per Share	86.50
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 535.53 million and capital expenditures -59.08 million, giving a free cash flow of 476.45 million.

Operating Cash Flow	535.53M
Capital Expenditures	-59.08M
Free Cash Flow	476.45M
FCF Per Share	8.19

Full Cash Flow Statement

Margins

Gross margin is 60.65%, with operating and profit margins of 28.58% and 28.96%.

Gross Margin	60.65%
Operating Margin	28.58%
Pretax Margin	35.18%
Profit Margin	28.96%
EBITDA Margin	29.76%
EBIT Margin	28.58%
FCF Margin	23.17%

Dividends & Yields

This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.25%.

Dividend Per Share	6.00
Dividend Yield	1.25%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.35%
Buyback Yield	-5.36%
Shareholder Yield	-4.11%
Earnings Yield	2.04%
FCF Yield	1.63%

Dividend Details

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 12.98.

Altman Z-Score	12.98
Piotroski F-Score	n/a