Balance Sheet Machvision Inc.

Equities

3563

TW0003563003

Semiconductor Equipment & Testing

End-of-day quote Taiwan S.E. Other stock markets 2025-11-13			5-day change	1st Jan Change
457.00 ^TWD	-2.87%		-10.39%	+26.94%

10-29	Machvision Inc. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2025	CI
07-30	Machvision Logs NT$547 Million in H1 Profit	MT

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Published financial data: MACHVISION INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	2.4B	2.75B	2.1B	1.76B	1.53B
Total Revenues	2.4B	2.75B	2.1B	1.76B	1.53B
Cost of Goods Sold, Total	878M	1.06B	888M	716M	650M
Gross Profit	1.52B	1.69B	1.21B	1.04B	882M
Selling General & Admin Expenses, Total	342M	381M	348M	315M	297M
Provision for Bad Debts	65M	-37.04M	-9.88M	33.33M	77.66M
R&D Expenses	244M	282M	242M	238M	254M
Other Operating Expenses, Total	651M	626M	581M	586M	629M
Operating Income	869M	1.07B	634M	458M	253M
Interest Expense, Total	-2.95M	-6.17M	-5.7M	-2.22M	-1.33M
Interest And Investment Income	3.53M	4.26M	7.75M	30.51M	60.3M
Net Interest Expenses	574K	-1.91M	2.05M	28.28M	58.97M
Income (Loss) On Equity Invest.	-	-	-	-	1.42M
Currency Exchange Gains (Loss)	-68.21M	-25.79M	83.46M	6.02M	70.73M
Other Non Operating Income (Expenses)	6.69M	4.03M	14.88M	11.14M	9.99M
EBT, Excl. Unusual Items	808M	1.05B	734M	504M	395M
Gain (Loss) On Sale Of Investments	-4.07M	-	-	-290K	-1.71M
Gain (Loss) On Sale Of Assets	-49K	-153K	-60K	-262K	-42K
Other Unusual Items	380K	21K	1K	3.12M	12K
EBT, Incl. Unusual Items	804M	1.04B	734M	506M	393M
Income Tax Expense	150M	218M	142M	93.61M	76.86M
Earnings From Continuing Operations	655M	826M	592M	413M	316M
Net Income to Company	655M	826M	592M	413M	316M
Minority Interest	5.53M	1.28M	5.55M	13.33M	4.82M
Net Income - (IS)	660M	828M	597M	426M	321M
Net Income to Common Incl Extra Items	660M	828M	597M	426M	321M
Net Income to Common Excl. Extra Items	660M	828M	597M	426M	321M
Per Share Items
Net EPS - Basic	13.65	16.82	12.14	7.47	5.02
Basic EPS - Continuing Operations	13.65	16.82	12.14	7.47	5.02
Basic Weighted Average Shares Outstanding	48.35M	49.2M	49.2M	57.05M	63.96M
Net EPS - Diluted	13.57	16.69	12.02	7.43	5.01
Diluted EPS - Continuing Operations	13.57	16.69	12.02	7.43	5.01
Diluted Weighted Average Shares Outstanding	48.62M	49.59M	49.7M	57.32M	64.07M
Normalized Basic EPS	10.56	13.3	9.44	5.75	3.93
Normalized Diluted EPS	10.5	13.2	9.34	5.72	3.92
Dividend Per Share	10.91	10.91	9.09	6.36	5.45
Payout Ratio	88.09	48.63	104.83	97.66	126.87
Supplemental Items
EBITDA	892M	1.09B	662M	487M	279M
EBITA	869M	1.07B	634M	458M	253M
EBIT	869M	1.07B	634M	458M	253M
EBITDAR	899M	1.1B	671M	495M	285M
Effective Tax Rate - (Ratio)	18.63	20.91	19.36	18.49	19.56
Total Current Taxes	170M	208M	127M	92.78M	74.93M
Total Deferred Taxes	-20.03M	10.74M	14.7M	832K	1.92M
Normalized Net Income	511M	654M	464M	328M	251M
Interest on Long-Term Debt	1.25M	3.95M	3.82M	2.22M	1.33M
Non-Cash Pension Expense	116K	71K	73K	176K	135K
Supplemental Operating Expense Items
Advertising Expense	-	-	-	-	-
Marketing Expenses	-	266M	237M	-	-
Selling and Marketing Expenses	235M	266M	237M	211M	175M
General and Administrative Expenses	107M	115M	112M	105M	122M
Research And Development Expense From Footnotes	244M	282M	242M	238M	254M
Net Rental Expense, Total	6.56M	9.53M	8.96M	8.18M	5.59M
Imputed Operating Lease Interest Expense	766K	1.23M	1.13M	844K	673K
Imputed Operating Lease Depreciation	5.8M	8.29M	7.84M	7.34M	4.91M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.62B	1.98B	1.86B	845M	771M
Short Term Investments	-	-	-	3.24B	2.9B
Total Cash And Short Term Investments	1.62B	1.98B	1.86B	4.09B	3.67B
Accounts Receivable, Total	1.13B	1.37B	1.02B	794M	871M
Other Receivables	-	-	10.61M	7.63M	12.27M
Total Receivables	1.13B	1.37B	1.03B	801M	884M
Inventory	363M	399M	331M	261M	314M
Prepaid Expenses	7.24M	9.57M	8.17M	16.26M	16.7M
Other Current Assets, Total	10.52M	2.51M	2.58M	3.03M	8.75M
Total Current Assets	3.12B	3.76B	3.23B	5.17B	4.89B
Gross Property Plant And Equipment	436M	652M	660M	501M	475M
Accumulated Depreciation	-87.32M	-122M	-162M	-177M	-148M
Net Property Plant And Equipment	348M	530M	498M	324M	327M
Long-term Investments	10.74M	15.74M	15.74M	15.74M	342M
Goodwill	-	-	-	-	-
Other Intangibles, Total	83K	-	-	-	-
Deferred Tax Assets Long-Term	57.56M	46.99M	32.25M	32.67M	40.69M
Other Long-Term Assets, Total	169M	157M	184M	223M	185M
Total Assets	3.71B	4.51B	3.96B	5.76B	5.78B
Liabilities
Accounts Payable, Total	246M	303M	179M	104M	244M
Current Portion of Long-Term Debt	16.88M	27.5M	-	-	-
Current Portion of Leases	12.04M	16.64M	15.25M	9.61M	9.75M
Current Income Taxes Payable	172M	197M	123M	86.01M	10.93M
Unearned Revenue Current, Total	32.92M	94.89M	35.85M	13.58M	53.95M
Other Current Liabilities	342M	476M	338M	286M	266M
Total Current Liabilities	822M	1.11B	691M	499M	585M
Long-Term Debt	200M	173M	-	-	-
Long-Term Leases	66.29M	250M	243M	77M	79.67M
Unearned Revenue Non Current	2.55M	1.44M	-	-	3.5M
Pension & Other Post Retirement Benefits	11.29M	11.69M	10.08M	8.42M	9.62M
Deferred Tax Liability Non Current	-	-	-	770K	12.65M
Total Liabilities	1.1B	1.55B	944M	585M	690M
Common Stock, Total	447M	447M	447M	581M	581M
Additional Paid In Capital	568M	166M	121M	2.01B	1.95B
Retained Earnings	1.51B	2.24B	2.35B	2.51B	2.48B
Comprehensive Income and Other	-3.51M	-4.2M	-4.05M	-5.98M	1.6M
Total Common Equity	2.52B	2.85B	2.91B	5.09B	5.01B
Minority Interest	89.02M	106M	103M	86.7M	82.28M
Total Equity	2.61B	2.96B	3.02B	5.18B	5.09B
Total Liabilities And Equity	3.71B	4.51B	3.96B	5.76B	5.78B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	49.2M	49.2M	49.2M	63.96M	63.96M
ECS Total Common Shares Outstanding	49.2M	49.2M	49.2M	63.96M	63.96M
Book Value / Share	51.19	57.97	59.24	79.6	78.35
Tangible Book Value	2.52B	2.85B	2.91B	5.09B	5.01B
Tangible Book Value Per Share	51.19	57.97	59.24	79.6	78.35
Total Debt	295M	468M	258M	86.61M	89.41M
Net Debt	-1.32B	-1.51B	-1.6B	-4B	-3.58B
Debt Equivalent of Unfunded Proj. Benefit Obligation	11.29M	11.69M	10.08M	8.42M	9.62M
Debt Equivalent Oper. Leases	52.49M	76.22M	71.7M	65.45M	44.69M
Minority Interest, Total (Incl. Fin. Div)	89.02M	106M	103M	86.7M	82.28M
Equity Method Investments, Total	-	-	-	-	276M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	213M	201M	223M	148M	-
Inventories - Work In Process, Total	80.91M	128M	73.69M	69.5M	266M
Inventories - Finished Goods, Total	69.25M	70.88M	34.53M	43M	47.86M
Buildings, Total	305M	306M	306M	306M	281M
Machinery, Total	33.3M	40.39M	43.62M	40.57M	41.67M
Accumulated Allowance for Doubtful Accounts (Supple)	72.44M	35.46M	25.66M	58.59M	135M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	660M	828M	597M	426M	321M
Depreciation & Amortization - CF	35.48M	39.67M	42.57M	41.69M	36.64M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	35.48M	39.67M	42.57M	41.69M	36.64M
Amortization of Deferred Charges, Total - (CF)	110K	83K	-	-	-
(Gain) Loss From Sale Of Asset	49K	153K	60K	262K	42K
(Gain) Loss on Sale of Investments - (CF)	4.07M	-	-	290K	1.71M
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-1.42M
Provision and Write-off of Bad Debts	65M	-37.04M	-9.88M	33.33M	77.66M
Other Operating Activities, Total	114M	39.64M	-60.02M	-51.98M	-79.4M
Change In Accounts Receivable	33.86M	-178M	361M	140M	-125M
Change In Inventories	8.61M	-39.61M	66.88M	70.17M	-53.03M
Change In Accounts Payable	-116M	56.97M	-123M	-75.38M	141M
Change in Unearned Revenues	29.5M	62.02M	-58.05M	-22.27M	40.37M
Change in Other Net Operating Assets	-91.29M	27.91M	-71.93M	-57.71M	-19.92M
Cash from Operations	744M	800M	744M	504M	339M
Capital Expenditure	-37.8M	-18.58M	-4.27M	-24.76M	-24.9M
Sale of Property, Plant, and Equipment	2.25M	-	-	-	-
Cash Acquisitions	-	-	-	-	-
Divestitures	17.4M	-	-6.93M	1.28M	323K
Investment in Marketable and Equity Securities, Total	-1.1M	-5M	-	-3.24B	22.64M
Other Investing Activities, Total	3.62M	4.75M	-6.31M	15.77M	-5.63M
Cash from Investing	-15.63M	-18.83M	-17.51M	-3.25B	-7.57M
Long-Term Debt Issued, Total	220M	-	-	-	-
Total Debt Issued	220M	-	-	-	-
Long-Term Debt Repaid, Total	-10.92M	-30.86M	-216M	-10.69M	-9.49M
Total Debt Repaid	-10.92M	-30.86M	-216M	-10.69M	-9.49M
Issuance of Common Stock	530M	-	-	2.17B	-
Common Dividends Paid	-581M	-403M	-626M	-416M	-407M
Common & Preferred Stock Dividends Paid	-581M	-403M	-626M	-416M	-407M
Other Financing Activities, Total	-10.24M	13.64M	-5.83M	-3.81M	1.29M
Cash from Financing	147M	-420M	-848M	1.74B	-415M
Foreign Exchange Rate Adjustments	-783K	-980K	-201K	-2.48M	9.15M
Net Change in Cash	875M	360M	-122M	-1.01B	-74.4M
Supplemental Items
Cash Interest Paid	3.71M	3.47M	5.83M	3.82M	2.22M
Cash Income Tax Paid (Refund)	31.37M	183M	201M	130M	150M
Levered Free Cash Flow	558M	687M	443M	409M	114M
Unlevered Free Cash Flow	560M	691M	447M	411M	115M
Change In Net Working Capital	-19.07M	-1.52M	-12.5M	-107M	55.09M
Net Debt Issued / Repaid	209M	-30.86M	-216M	-10.69M	-9.49M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	16.09	16.26	9.35	5.89	2.74
Return on Total Capital	21.49	21.11	11.82	6.71	3.03
Return On Equity %	28.15	29.7	19.81	10.07	6.15
Return on Common Equity	29.81	30.82	20.72	10.64	6.35
Margin Analysis
Gross Profit Margin %	63.38	61.61	57.76	59.34	57.59
SG&A Margin	14.26	13.84	16.57	17.91	19.38
EBITDA Margin %	37.22	39.81	31.47	27.64	18.23
EBITA Margin %	36.24	38.86	30.14	26.03	16.55
EBIT Margin %	36.24	38.86	30.14	26.03	16.55
Income From Continuing Operations Margin %	27.3	30.05	28.15	23.44	20.63
Net Income Margin %	27.53	30.1	28.41	24.19	20.94
Net Avail. For Common Margin %	27.53	30.1	28.41	24.19	20.94
Normalized Net Income Margin	21.3	23.8	22.08	18.64	16.41
Levered Free Cash Flow Margin	23.28	24.97	21.08	23.25	7.46
Unlevered Free Cash Flow Margin	23.36	25.11	21.25	23.33	7.51
Asset Turnover
Asset Turnover	0.71	0.67	0.5	0.36	0.27
Fixed Assets Turnover	6.61	6.26	4.09	4.28	4.71
Receivables Turnover (Average Receivables)	2.07	2.2	1.76	1.94	1.84
Inventory Turnover (Average Inventory)	2.36	2.77	2.43	2.42	2.26
Short Term Liquidity
Current Ratio	3.8	3.37	4.68	10.36	8.36
Quick Ratio	3.34	3	4.18	9.8	7.78
Operating Cash Flow to Current Liabilities	0.9	0.72	1.08	1.01	0.58
Days Sales Outstanding (Average Receivables)	177.15	165.66	207.83	188.33	198.89
Days Outstanding Inventory (Average Inventory)	155.26	131.88	150.1	150.86	161.84
Average Days Payable Outstanding	133.76	91.74	107.31	80.01	90.72
Cash Conversion Cycle (Average Days)	198.65	205.8	250.62	259.19	270.01
Long Term Solvency
Total Debt/Equity	11.3	15.81	8.56	1.67	1.76
Total Debt / Total Capital	10.15	13.65	7.89	1.65	1.73
LT Debt/Equity	10.19	14.32	8.06	1.49	1.56
Long-Term Debt / Total Capital	9.16	12.36	7.42	1.46	1.54
Total Liabilities / Total Assets	29.7	34.39	23.84	10.15	11.94
EBIT / Interest Expense	294.21	173.28	111.11	206.03	191.16
EBITDA / Interest Expense	306.22	179.71	118.58	224.78	218.79
(EBITDA - Capex) / Interest Expense	293.42	176.7	117.83	213.64	200.01
Total Debt / EBITDA	0.33	0.42	0.38	0.17	0.31
Net Debt / EBITDA	-1.46	-1.36	-2.36	-8	-12.33
Total Debt / (EBITDA - Capex)	0.34	0.43	0.38	0.18	0.34
Net Debt / (EBITDA - Capex)	-1.53	-1.38	-2.38	-8.42	-13.49
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-5.72	14.7	-23.56	-16.25	-12.99
Gross Profit, 1 Yr. Growth %	-7.28	11.51	-28.35	-13.96	-15.56
EBITDA, 1 Yr. Growth %	-17.63	22.68	-39.57	-26.44	-42.63
EBITA, 1 Yr. Growth %	-18.81	22.97	-40.72	-27.68	-44.68
EBIT, 1 Yr. Growth %	-18.81	22.97	-40.72	-27.68	-44.68
Earnings From Cont. Operations, 1 Yr. Growth %	-24.5	26.27	-28.4	-30.27	-23.42
Net Income, 1 Yr. Growth %	-22.58	25.41	-27.84	-28.69	-24.68
Normalized Net Income, 1 Yr. Growth %	-20.65	28.17	-29.06	-29.33	-23.37
Diluted EPS Before Extra, 1 Yr. Growth %	-24.82	22.97	-28	-38.2	-32.56
Accounts Receivable, 1 Yr. Growth %	-5.85	21.79	-25.35	-22.45	9.79
Inventory, 1 Yr. Growth %	-4.78	9.92	-17.14	-21.2	20.3
Net Property, Plant and Equip., 1 Yr. Growth %	-7.58	52.28	-6.05	-34.92	0.76
Total Assets, 1 Yr. Growth %	21.86	21.56	-12.15	45.47	0.37
Tangible Book Value, 1 Yr. Growth %	32.49	13.24	2.19	74.69	-1.57
Common Equity, 1 Yr. Growth %	31.88	13.23	2.19	74.69	-1.57
Cash From Operations, 1 Yr. Growth %	385.66	7.56	-6.98	-32.28	-32.68
Capital Expenditures, 1 Yr. Growth %	-15.41	-50.84	-77.02	480.09	0.57
Levered Free Cash Flow, 1 Yr. Growth %	718.07	23.04	-35.47	-7.64	-72.09
Unlevered Free Cash Flow, 1 Yr. Growth %	705.96	23.32	-35.31	-8.07	-71.98
Dividend Per Share, 1 Yr. Growth %	20	0	-16.67	-30	-14.29
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-12.22	3.99	-6.37	-19.99	-14.64
Gross Profit, 2 Yr. CAGR %	-16.25	1.68	-10.61	-21.48	-14.76
EBITDA, 2 Yr. CAGR %	-25.15	0.52	-13.9	-33.33	-35.04
EBITA, 2 Yr. CAGR %	-25.93	-0.08	-14.62	-34.52	-36.75
EBIT, 2 Yr. CAGR %	-25.93	-0.08	-14.62	-34.52	-36.75
Earnings From Cont. Operations, 2 Yr. CAGR %	-29.25	-2.36	-4.91	-29.34	-26.93
Net Income, 2 Yr. CAGR %	-28.65	-1.47	-4.87	-28.27	-26.71
Normalized Net Income, 2 Yr. CAGR %	-28.63	0.84	-4.65	-29.19	-26.41
Diluted EPS Before Extra, 2 Yr. CAGR %	-29.58	-3.85	-5.9	-33.29	-35.44
Accounts Receivable, 2 Yr. CAGR %	1.41	7.08	-4.65	-23.91	-7.73
Inventory, 2 Yr. CAGR %	24.62	2.3	-4.57	-19.2	-2.64
Net Property, Plant and Equip., 2 Yr. CAGR %	20.82	18.63	19.61	-21.8	-19.02
Total Assets, 2 Yr. CAGR %	3.36	21.71	3.34	13.05	20.83
Tangible Book Value, 2 Yr. CAGR %	6.76	22.49	7.57	33.61	31.13
Common Equity, 2 Yr. CAGR %	6.75	22.2	7.57	33.61	31.13
Cash From Operations, 2 Yr. CAGR %	-28.96	128.55	0.02	-20.63	-32.48
Capital Expenditures, 2 Yr. CAGR %	4.05	-35.52	-66.39	15.45	141.53
Levered Free Cash Flow, 2 Yr. CAGR %	-31.7	217.26	-10.89	-22.8	-49.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-31.58	215.27	-10.68	-22.88	-49.25
Dividend Per Share, 2 Yr. CAGR %	-33.33	9.54	-8.71	-23.62	-22.54
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	19.06	-4.03	-6.15	-9.79	-17.72
Gross Profit, 3 Yr. CAGR %	18.66	-7.87	-9.52	-11.74	-19.56
EBITDA, 3 Yr. CAGR %	15.77	-11.75	-15.16	-18.3	-36.58
EBITA, 3 Yr. CAGR %	15.32	-12.3	-16.04	-19.21	-38.1
EBIT, 3 Yr. CAGR %	15.35	-12.29	-16.04	-19.21	-38.1
Earnings From Cont. Operations, 3 Yr. CAGR %	12.36	-14.18	-11.95	-14.25	-27.42
Net Income, 3 Yr. CAGR %	12.57	-13.89	-11.18	-13.58	-27.09
Normalized Net Income, 3 Yr. CAGR %	14.18	-13.25	-10.31	-13.71	-27.3
Diluted EPS Before Extra, 3 Yr. CAGR %	11.47	-15.2	-12.69	-18.21	-33.05
Accounts Receivable, 3 Yr. CAGR %	16.5	7.79	-5.05	-11	-14.02
Inventory, 3 Yr. CAGR %	24.89	19.51	-4.64	-10.47	-7.73
Net Property, Plant and Equip., 3 Yr. CAGR %	17.65	30.51	9.76	-2.35	-14.91
Total Assets, 3 Yr. CAGR %	24.54	9.1	9.18	15.82	8.65
Tangible Book Value, 3 Yr. CAGR %	23.4	8.88	15.31	26.44	20.67
Common Equity, 3 Yr. CAGR %	23.38	8.87	15.13	26.44	20.67
Cash From Operations, 3 Yr. CAGR %	38.46	-18.43	69.37	-12.17	-24.87
Capital Expenditures, 3 Yr. CAGR %	75.48	-18.96	-54.29	-13.15	10.26
Levered Free Cash Flow, 3 Yr. CAGR %	46.05	-16.89	86.58	-9.82	-45
Unlevered Free Cash Flow, 3 Yr. CAGR %	46.21	-16.74	85.95	-9.82	-44.97
Dividend Per Share, 3 Yr. CAGR %	6.27	-23.69	0	-16.45	-20.63
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.49	27.71	8.15	-10.77	-9.64
Gross Profit, 5 Yr. CAGR %	32.45	27.69	5.95	-13.58	-11.65
EBITDA, 5 Yr. CAGR %	36.21	33.85	2.84	-21.11	-23.75
EBITA, 5 Yr. CAGR %	36.65	34.09	2.26	-21.97	-25.03
EBIT, 5 Yr. CAGR %	36.71	34.13	2.27	-21.97	-25.03
Earnings From Cont. Operations, 5 Yr. CAGR %	33.46	32.71	5.1	-20.6	-18.28
Net Income, 5 Yr. CAGR %	33	33.02	5.24	-19.96	-17.76
Normalized Net Income, 5 Yr. CAGR %	32.37	33.81	6.24	-20.02	-17.14
Diluted EPS Before Extra, 5 Yr. CAGR %	32.47	31.84	4.17	-22.96	-22.62
Accounts Receivable, 5 Yr. CAGR %	31.93	31.11	7.53	-6.23	-6.13
Inventory, 5 Yr. CAGR %	24.66	20.86	12.15	2.19	-3.84
Net Property, Plant and Equip., 5 Yr. CAGR %	9.26	19.71	18.43	6.33	-2.81
Total Assets, 5 Yr. CAGR %	24.17	26.17	15.58	10.66	13.7
Tangible Book Value, 5 Yr. CAGR %	19.91	21.97	16.81	18.16	21.39
Common Equity, 5 Yr. CAGR %	19.88	21.94	16.8	18.16	21.28
Cash From Operations, 5 Yr. CAGR %	33.58	30.92	21.57	-19.32	17.24
Capital Expenditures, 5 Yr. CAGR %	49.51	50.13	-9.4	-6.64	-11.03
Levered Free Cash Flow, 5 Yr. CAGR %	34.64	34.24	19.86	-19.31	10.86
Unlevered Free Cash Flow, 5 Yr. CAGR %	34.73	34.39	20.05	-19.25	10.61
Dividend Per Share, 5 Yr. CAGR %	27.23	23.36	0	-23.66	-9.71