Machvision Inc
TWSE:3563

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Machvision Inc
TWSE:3563
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Price: 392 TWD 3.02% Market Closed
Market Cap: 22.8B TWD
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Balance Sheet

Balance Sheet Decomposition
Machvision Inc

Current Assets 5.2B
Cash & Short-Term Investments 4.2B
Receivables 694.4m
Other Current Assets 312.2m
Non-Current Assets 644.5m
Long-Term Investments 9.6m
PP&E 315.3m
Other Non-Current Assets 319.6m
Current Liabilities 788.5m
Accounts Payable 142.5m
Other Current Liabilities 646m
Non-Current Liabilities 165.6m
Long-Term Debt 74.1m
Other Non-Current Liabilities 91.5m

Balance Sheet
Machvision Inc

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Balance Sheet
Currency: TWD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
145
584
638
751
1 765
742
1 617
1 977
1 855
845
Cash
145
0
0
347
471
496
1 236
1 196
1 005
531
Cash Equivalents
0
584
638
405
1 294
246
380
781
850
314
Short-Term Investments
0
0
0
0
0
0
0
0
0
3 240
Total Receivables
0
286
354
712
1 095
1 196
1 126
1 371
1 034
801
Accounts Receivables
0
261
349
709
1 076
1 182
1 110
1 334
963
737
Other Receivables
0
25
4
3
18
14
15
37
71
64
Inventory
0
121
155
187
234
382
363
399
331
261
Other Current Assets
0
5
15
9
16
36
18
12
11
19
Total Current Assets
0
996
1 161
1 659
3 109
2 355
3 123
3 759
3 231
5 167
PP&E Net
0
224
216
214
239
377
348
530
498
324
PP&E Gross
0
0
0
214
239
377
348
530
498
324
Accumulated Depreciation
14
0
0
36
41
61
87
122
162
189
Intangible Assets
0
2
1
1
0
0
0
0
0
0
Goodwill
0
0
0
0
0
9
0
0
0
0
Note Receivable
0
11
8
16
81
231
141
132
152
205
Long-Term Investments
0
10
10
10
10
10
11
16
16
16
Other Long-Term Assets
0
15
15
22
33
63
86
71
64
51
Other Assets
0
0
0
0
0
9
0
0
0
0
Total Assets
0
N/A
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%
Liabilities
Accounts Payable
0
60
133
186
320
382
246
303
179
104
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
15
29
44
15
10
Other Current Liabilities
0
146
181
334
870
498
547
767
497
385
Total Current Liabilities
0
205
314
521
1 190
895
822
1 114
691
499
Long-Term Debt
0
0
0
0
0
95
266
423
243
77
Deferred Income Tax
0
2
0
0
1
0
0
1
0
1
Minority Interest
0
26
30
50
61
133
89
106
103
87
Other Liabilities
0
6
9
9
9
10
14
12
10
8
Total Liabilities
0
N/A
239
N/A
353
+47%
579
+64%
1 262
+118%
1 134
-10%
1 191
+5%
1 657
+39%
1 047
-37%
671
-36%
Equity
Common Stock
0
426
426
426
426
426
447
447
447
581
Retained Earnings
0
395
574
858
1 728
1 429
1 507
2 243
2 350
2 509
Additional Paid In Capital
0
196
60
59
59
60
568
166
121
2 006
Other Equity
0
1
2
3
3
5
4
4
4
6
Total Equity
0
N/A
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%
Total Liabilities & Equity
0
N/A
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%
Shares Outstanding
Common Shares Outstanding
0
43
43
43
43
43
45
45
45
58

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