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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 472.50 TWD | -3.67% |
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-8.43% | +31.25% |
| 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 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 |
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