Machvision Inc. (3563.TW) - Balance Sheet Statement

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3563.TW
Financials

358 (TWD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) TWD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	845.393	1,855.258	1,976.971	1,616.607	741.899	1,764.842	751.469	637.608	584.364	540.458	549.51	358.191	312.054	179.789	119.881
Short Term Investments Numbers are in millions	3,240.111	-163.719	-143.678	-152.904	-248.512	-86.236	-21.831	-12.726	-14.787	-13.915	-38.583	0.34	0.389	5.323	1.995
Cash and Short Term Investments Numbers are in millions	4,085.504	1,855.258	1,976.971	1,616.607	741.899	1,764.842	751.469	637.608	584.364	540.458	549.51	358.531	312.443	185.112	121.876
Net Receivables Numbers are in millions	817.469	1,042.053	1,380.421	1,132.848	1,218.609	1,103.361	715.157	366.468	289.449	290.868	311.832	222.326	224.886	161.755	95.046
Inventory Numbers are in millions	260.811	330.98	399.459	363.424	381.669	234.001	186.551	154.908	120.71	123.614	121.658	86.514	110.346	74.401	36.66
Other Current Assets Numbers are in millions	3.03	2.576	2.509	10.524	13.039	7.178	5.406	2.107	1.802	3.032	13.576	10.688	11.454	15.36	9.306
Total Current Assets Numbers are in millions	5,166.814	3,230.867	3,759.36	3,123.403	2,355.216	3,109.382	1,658.583	1,161.091	996.325	957.972	996.576	678.059	659.129	436.628	262.888
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	324.309	498.286	530.384	348.293	376.86	238.607	213.862	215.7	223.66	227.06	169.303	27.69	20.952	17.989	23.106
Goodwill Numbers are in millions	0	0	0	0	8.705	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0.083	8.898	0.303	0.566	1.051	1.535	2.019	2.538	4.113	4.8	3.204	4.287
Goodwill and Intangible Assets Numbers are in millions	3,455.875	-179.463	-159.422	0.083	8.898	0.303	0.566	1.051	1.535	2.019	2.538	4.113	4.8	3.204	4.287
Long Term Investments Numbers are in millions	-3,224.367	179.463	159.422	163.648	258.156	95.88	31.475	22.37	24.431	23.559	48.227	9.304	0	0	0
Tax Assets Numbers are in millions	32.674	32.251	46.993	57.564	37.46	25.686	13.73	7.874	7.193	9.075	8.105	2.042	7.331	17.791	27.613
Other Non-Current Assets Numbers are in millions	7.189	199.982	172.345	16.296	7.401	2.189	2.186	2.287	3.571	4.477	26.754	55.177	18.523	23.839	23.897
Total Non-Current Assets Numbers are in millions	595.68	730.519	749.722	585.884	688.775	362.665	261.819	249.282	260.39	266.19	254.927	98.326	51.606	62.823	78.903
Total Assets Numbers are in millions	5,762.494	3,961.386	4,509.082	3,709.287	3,043.991	3,472.047	1,920.402	1,410.373	1,256.715	1,224.162	1,251.503	776.385	710.735	499.451	341.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	103.751	179.128	302.585	245.897	381.467	318.692	185.895	132.543	59.234	73.813	62.52	66.277	50.186	69.146	17.404
Short Term Debt Numbers are in millions	9.685	15.379	44.254	29.13	15.868	1.358	0.524	0.737	0.285	0.305	0.16	0.088	0.114	0.056	0.053
Tax Payables Numbers are in millions	86.01	122.919	196.881	171.66	33.141	271.716	65.811	30.511	21.941	4.062	27.232	17.758	15.43	9.211	0.263
Deferred Revenue Numbers are in millions	351.439	35.85	750.174	537.189	478.96	271.716	304.537	174.394	141.927	122.4	154.971	93.557	88.745	60.61	28.956
Other Current Liabilities Numbers are in millions	33.675	460.703	17.218	9.682	19.014	598.673	29.848	6.292	3.694	5.177	6.995	19.206	14.75	18.854	7.569
Total Current Liabilities Numbers are in millions	498.55	691.06	1,114.231	821.898	895.309	1,190.439	520.804	313.966	205.14	201.695	224.646	179.128	153.795	148.666	53.982
Non-Current Liabilities:
Long Term Debt Numbers are in millions	77.002	243.08	423.49	265.821	95.435	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	1.445	2.552	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.77	0	0	0	0	0.78	0	0	1.695	2.343	0.587	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.421	10.077	11.692	11.286	10.429	9.497	8.757	8.753	6.224	5.349	4.282	1.07	0.835	0.269	1.581
Total Non-Current Liabilities Numbers are in millions	86.193	253.157	436.627	279.659	105.864	10.277	8.757	8.753	7.919	7.692	4.869	1.07	0.835	0.269	1.581
Total Liabilities Numbers are in millions	584.743	944.217	1,550.858	1,101.557	1,001.173	1,200.716	529.561	322.719	213.059	209.387	229.515	180.198	154.63	148.935	55.563
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	581.462	447.282	447.282	447.282	426.082	426.082	426.082	426.082	426.082	426.082	426.082	337.347	306.679	237.196	225.496
Retained Earnings Numbers are in millions	1,866.356	1,767.629	1,738.098	1,064.573	1,115.977	1,544.754	721.872	459.949	296.543	258.315	205.89	142.855	146.022	66.661	14.687
Accumulated Other Comprehensive Income/Loss Numbers are in millions	637.008	578.497	500.934	438.563	308.352	179.827	133.534	112.08	621.913	1.311	0.417	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,006.227	121.003	165.731	568.289	59.489	59.489	59.489	59.57	-327.208	329.067	389.599	115.985	103.404	46.659	46.045
Total Shareholders Equity Numbers are in millions	5,091.053	2,914.411	2,852.045	2,518.707	1,909.9	2,210.152	1,340.977	1,057.681	1,017.33	1,014.775	1,021.988	596.187	556.105	350.516	286.228
Total Equity Numbers are in millions	5,177.751	3,017.169	2,958.224	2,607.73	2,042.818	2,271.331	1,390.841	1,087.654	1,043.656	1,014.775	1,021.988	596.187	556.105	350.516	286.228
Total Liabilities & Shareholders Equity Numbers are in millions	5,762.494	3,961.386	4,509.082	3,709.287	3,043.991	3,472.047	1,920.402	1,410.373	1,256.715	1,224.162	1,251.503	776.385	710.735	499.451	341.791

Machvision Inc.

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