Machvision Inc
TWSE:3563
Machvision Inc
TWSE:3563
Price:
389
TWD
0.13%
Market Closed
Market Cap:
22.6B
TWD
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Machvision Inc
389
+0.5 (+0.13%)
| 52 Week Range |
204
468
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Machvision Inc
Cash Flow Statement
Cash Flow Statement
Machvision Inc
Machvision Inc
Currency: TWD
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
191
|
185
|
197
|
192
|
202
|
205
|
195
|
184
|
195
|
196
|
247
|
288
|
325
|
387
|
547
|
720
|
1 011
|
1 403
|
1 622
|
1 704
|
1 707
|
1 420
|
1 053
|
1 008
|
864
|
733
|
804
|
786
|
775
|
987
|
1 045
|
1 005
|
972
|
820
|
734
|
697
|
684
|
667
|
506
|
355
|
262
|
|
| Depreciation & Amortization |
5
|
6
|
7
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
12
|
13
|
9
|
11
|
10
|
15
|
24
|
28
|
32
|
34
|
36
|
37
|
38
|
39
|
40
|
41
|
43
|
43
|
43
|
43
|
43
|
42
|
42
|
40
|
39
|
|
| Other Non-Cash Items |
1
|
(7)
|
(10)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
(1)
|
(1)
|
3
|
9
|
(6)
|
(7)
|
(8)
|
1
|
35
|
62
|
68
|
54
|
37
|
(31)
|
(35)
|
(30)
|
(46)
|
1
|
(12)
|
(18)
|
1
|
(4)
|
2
|
43
|
11
|
|
| Cash Taxes Paid |
31
|
47
|
48
|
47
|
26
|
20
|
21
|
0
|
38
|
39
|
40
|
0
|
50
|
57
|
56
|
56
|
93
|
119
|
120
|
120
|
321
|
437
|
437
|
437
|
197
|
31
|
31
|
33
|
183
|
183
|
183
|
183
|
200
|
200
|
201
|
204
|
125
|
126
|
130
|
128
|
98
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
6
|
6
|
6
|
6
|
5
|
5
|
4
|
4
|
2
|
2
|
|
| Change in Working Capital |
68
|
135
|
15
|
24
|
8
|
(77)
|
(22)
|
(40)
|
(58)
|
(2)
|
(44)
|
(65)
|
(99)
|
(192)
|
(276)
|
(355)
|
126
|
(100)
|
(160)
|
(320)
|
(1 128)
|
(1 039)
|
(915)
|
(816)
|
(654)
|
(246)
|
(164)
|
(151)
|
(161)
|
(240)
|
(250)
|
(181)
|
75
|
(3)
|
(20)
|
(10)
|
(165)
|
(238)
|
(46)
|
(72)
|
90
|
|
| Cash from Operating Activities |
265
N/A
|
318
+20%
|
210
-34%
|
217
+3%
|
211
-3%
|
129
-39%
|
175
+35%
|
147
-16%
|
140
-4%
|
198
+41%
|
208
+5%
|
229
+10%
|
233
+2%
|
202
-13%
|
280
+39%
|
375
+34%
|
1 147
+206%
|
1 314
+15%
|
1 474
+12%
|
1 403
-5%
|
583
-58%
|
389
-33%
|
153
-61%
|
221
+44%
|
278
+26%
|
583
+110%
|
744
+28%
|
725
-2%
|
688
-5%
|
754
+10%
|
800
+6%
|
836
+4%
|
1 043
+25%
|
862
-17%
|
744
-14%
|
712
-4%
|
563
-21%
|
467
-17%
|
504
+8%
|
367
-27%
|
402
+10%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(28)
|
(37)
|
(39)
|
(28)
|
(13)
|
(6)
|
(5)
|
(6)
|
(6)
|
(3)
|
(2)
|
(7)
|
(6)
|
(6)
|
(7)
|
(2)
|
(2)
|
(19)
|
(35)
|
(46)
|
(53)
|
(53)
|
(45)
|
(37)
|
(39)
|
(40)
|
(38)
|
(36)
|
(29)
|
(21)
|
(19)
|
(17)
|
(16)
|
(7)
|
(4)
|
(7)
|
(7)
|
(10)
|
(25)
|
(24)
|
(30)
|
|
| Other Items |
(27)
|
(24)
|
(1)
|
6
|
2
|
(2)
|
(1)
|
2
|
0
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
2
|
1
|
2
|
1
|
(4)
|
(7)
|
(10)
|
(4)
|
(18)
|
14
|
22
|
22
|
39
|
6
|
5
|
(0)
|
(9)
|
(5)
|
(11)
|
(13)
|
(6)
|
3
|
(2 827)
|
(3 223)
|
(3 117)
|
(2 918)
|
|
| Cash from Investing Activities |
(55)
N/A
|
(60)
-11%
|
(40)
+34%
|
(22)
+45%
|
(11)
+49%
|
(8)
+33%
|
(6)
+14%
|
(4)
+39%
|
(5)
-28%
|
(1)
+78%
|
(1)
-24%
|
(8)
-509%
|
(7)
+14%
|
(7)
-4%
|
(8)
-11%
|
1
N/A
|
(1)
N/A
|
(17)
-2 063%
|
(34)
-98%
|
(50)
-47%
|
(60)
-20%
|
(63)
-4%
|
(49)
+23%
|
(56)
-14%
|
(25)
+55%
|
(18)
+28%
|
(16)
+14%
|
3
N/A
|
(23)
N/A
|
(16)
+29%
|
(19)
-15%
|
(26)
-36%
|
(22)
+16%
|
(17)
+19%
|
(18)
-1%
|
(13)
+25%
|
(4)
+67%
|
(2 837)
-65 075%
|
(3 248)
-14%
|
(3 141)
+3%
|
(2 947)
+6%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
530
|
530
|
530
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 167
|
2 167
|
2 167
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(7)
|
(11)
|
189
|
208
|
208
|
209
|
9
|
(17)
|
(24)
|
(31)
|
(35)
|
(38)
|
(40)
|
(216)
|
(211)
|
(203)
|
(194)
|
(11)
|
(11)
|
(10)
|
|
| Cash Paid for Dividends |
0
|
(179)
|
(179)
|
0
|
0
|
(155)
|
(155)
|
0
|
0
|
(153)
|
(153)
|
0
|
0
|
(179)
|
(179)
|
0
|
0
|
(426)
|
(426)
|
0
|
0
|
(724)
|
(1 150)
|
0
|
0
|
(447)
|
(590)
|
0
|
0
|
(546)
|
(403)
|
(492)
|
(492)
|
(537)
|
(626)
|
(537)
|
(895)
|
(447)
|
(416)
|
0
|
(58)
|
|
| Other |
0
|
0
|
0
|
0
|
30
|
30
|
30
|
32
|
2
|
2
|
2
|
0
|
21
|
21
|
21
|
21
|
0
|
0
|
0
|
0
|
30
|
30
|
36
|
40
|
9
|
8
|
(1)
|
(6)
|
1
|
11
|
14
|
11
|
3
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
0
N/A
|
29
N/A
|
(179)
N/A
|
(179)
N/A
|
(149)
+17%
|
(124)
+16%
|
(124)
+0%
|
(122)
+1%
|
(153)
-25%
|
(152)
+1%
|
(152)
0%
|
(153)
-1%
|
(132)
+14%
|
(158)
-19%
|
(158)
0%
|
(158)
+0%
|
(179)
-13%
|
(426)
-138%
|
(426)
+0%
|
(428)
0%
|
(399)
+7%
|
(1 127)
-182%
|
(1 125)
+0%
|
(922)
+18%
|
(404)
+56%
|
299
N/A
|
147
-51%
|
(58)
N/A
|
(606)
-949%
|
(559)
+8%
|
(420)
+25%
|
(516)
-23%
|
(527)
-2%
|
(582)
-11%
|
(848)
-46%
|
(753)
+11%
|
1 065
N/A
|
1 521
+43%
|
1 737
+14%
|
1 738
+0%
|
(70)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
1
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(3)
|
(1)
|
(2)
|
(1)
|
5
|
|
| Net Change in Cash |
425
N/A
|
287
-33%
|
(9)
N/A
|
16
N/A
|
51
+219%
|
(2)
N/A
|
44
N/A
|
20
-55%
|
(18)
N/A
|
43
N/A
|
53
+23%
|
64
+21%
|
92
+42%
|
36
-61%
|
114
+220%
|
219
+93%
|
968
+342%
|
872
-10%
|
1 013
+16%
|
925
-9%
|
123
-87%
|
(803)
N/A
|
(1 023)
-27%
|
(759)
+26%
|
(153)
+80%
|
862
N/A
|
875
+1%
|
670
-23%
|
58
-91%
|
178
+208%
|
360
+102%
|
293
-19%
|
493
+68%
|
261
-47%
|
(122)
N/A
|
(54)
+55%
|
1 621
N/A
|
(849)
N/A
|
(1 010)
-19%
|
(1 037)
-3%
|
(2 611)
-152%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
237
N/A
|
281
+19%
|
171
-39%
|
188
+10%
|
198
+5%
|
123
-38%
|
170
+38%
|
141
-17%
|
135
-4%
|
195
+45%
|
206
+5%
|
222
+8%
|
227
+2%
|
195
-14%
|
273
+40%
|
374
+37%
|
1 145
+206%
|
1 295
+13%
|
1 439
+11%
|
1 358
-6%
|
530
-61%
|
336
-37%
|
108
-68%
|
184
+69%
|
239
+30%
|
544
+128%
|
706
+30%
|
689
-2%
|
660
-4%
|
733
+11%
|
781
+7%
|
819
+5%
|
1 026
+25%
|
855
-17%
|
740
-13%
|
704
-5%
|
556
-21%
|
456
-18%
|
479
+5%
|
342
-29%
|
372
+9%
|
|
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