Machvision Inc
TWSE:3563
Machvision Inc
TWSE:3563
Price:
390.5
TWD
-6.24%
Market Closed
Market Cap:
22.7B
TWD
Balance Sheet
Balance Sheet Decomposition
Machvision Inc
Machvision Inc
| Current Assets | 4.9B |
| Cash & Short-Term Investments | 3.7B |
| Receivables | 883.6m |
| Other Current Assets | 339.2m |
| Non-Current Assets | 894.7m |
| Long-Term Investments | 341.9m |
| PP&E | 326.8m |
| Other Non-Current Assets | 226m |
Balance Sheet
Machvision Inc
Machvision Inc
Currency: TWD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
584
|
638
|
751
|
1 765
|
742
|
1 617
|
1 977
|
1 855
|
845
|
771
|
|
| Cash |
0
|
0
|
347
|
471
|
496
|
1 236
|
1 196
|
1 005
|
531
|
661
|
|
| Cash Equivalents |
584
|
638
|
405
|
1 294
|
246
|
380
|
781
|
850
|
314
|
110
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 240
|
2 895
|
|
| Total Receivables |
286
|
354
|
712
|
1 095
|
1 196
|
1 126
|
1 371
|
1 034
|
801
|
884
|
|
| Accounts Receivables |
261
|
349
|
709
|
1 076
|
1 182
|
1 110
|
1 334
|
963
|
737
|
828
|
|
| Other Receivables |
25
|
4
|
3
|
18
|
14
|
15
|
37
|
71
|
64
|
56
|
|
| Inventory |
121
|
155
|
187
|
234
|
382
|
363
|
399
|
331
|
261
|
314
|
|
| Other Current Assets |
5
|
15
|
9
|
16
|
36
|
18
|
12
|
11
|
19
|
25
|
|
| Total Current Assets |
996
|
1 161
|
1 659
|
3 109
|
2 355
|
3 123
|
3 759
|
3 231
|
5 167
|
4 889
|
|
| PP&E Net |
224
|
216
|
214
|
239
|
377
|
348
|
530
|
498
|
324
|
327
|
|
| PP&E Gross |
0
|
0
|
214
|
239
|
377
|
348
|
530
|
498
|
324
|
327
|
|
| Accumulated Depreciation |
0
|
0
|
36
|
41
|
61
|
87
|
122
|
162
|
189
|
148
|
|
| Intangible Assets |
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
11
|
8
|
16
|
81
|
231
|
141
|
132
|
152
|
205
|
162
|
|
| Long-Term Investments |
10
|
10
|
10
|
10
|
10
|
11
|
16
|
16
|
16
|
342
|
|
| Other Long-Term Assets |
15
|
15
|
22
|
33
|
63
|
86
|
71
|
64
|
51
|
64
|
|
| Other Assets |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 257
N/A
|
1 410
+12%
|
1 920
+36%
|
3 472
+81%
|
3 044
-12%
|
3 709
+22%
|
4 509
+22%
|
3 961
-12%
|
5 762
+45%
|
5 784
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
60
|
133
|
186
|
320
|
382
|
246
|
303
|
179
|
104
|
244
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
15
|
29
|
44
|
15
|
10
|
10
|
|
| Other Current Liabilities |
146
|
181
|
334
|
870
|
498
|
547
|
767
|
497
|
385
|
331
|
|
| Total Current Liabilities |
205
|
314
|
521
|
1 190
|
895
|
822
|
1 114
|
691
|
499
|
585
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
95
|
266
|
423
|
243
|
77
|
80
|
|
| Deferred Income Tax |
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
13
|
|
| Minority Interest |
26
|
30
|
50
|
61
|
133
|
89
|
106
|
103
|
87
|
82
|
|
| Other Liabilities |
6
|
9
|
9
|
9
|
10
|
14
|
12
|
10
|
8
|
13
|
|
| Total Liabilities |
239
N/A
|
353
+47%
|
579
+64%
|
1 262
+118%
|
1 134
-10%
|
1 191
+5%
|
1 657
+39%
|
1 047
-37%
|
671
-36%
|
773
+15%
|
|
| Equity | |||||||||||
| Common Stock |
426
|
426
|
426
|
426
|
426
|
447
|
447
|
447
|
581
|
581
|
|
| Retained Earnings |
395
|
574
|
858
|
1 728
|
1 429
|
1 507
|
2 243
|
2 350
|
2 509
|
2 480
|
|
| Additional Paid In Capital |
196
|
60
|
59
|
59
|
60
|
568
|
166
|
121
|
2 006
|
1 948
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
6
|
1
|
|
| Total Equity |
1 017
N/A
|
1 058
+4%
|
1 341
+27%
|
2 210
+65%
|
1 910
-14%
|
2 519
+32%
|
2 852
+13%
|
2 914
+2%
|
5 091
+75%
|
5 011
-2%
|
|
| Total Liabilities & Equity |
1 257
N/A
|
1 410
+12%
|
1 920
+36%
|
3 472
+81%
|
3 044
-12%
|
3 709
+22%
|
4 509
+22%
|
3 961
-12%
|
5 762
+45%
|
5 784
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
43
|
45
|
45
|
45
|
58
|
58
|
|
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