Machvision Inc.
TWSE:3563.TW
385 (TWD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) TWD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 40.153 | 88.146 | 28.861 | -33.368 | 152.786 | 198.817 | 187.992 | 127.063 | 170.45 | 211.016 | 225.361 | 213.571 | 321.667 | 244.558 | 265.171 | 155.257 | 110.345 | 255.463 | 283.342 | 84.276 | 241.012 | 399.345 | 327.98 | 451.45 | 527.813 | 397.201 | 245.76 | 232.542 | 135.834 | 105.972 | 72.442 | 72.52 | 74.086 | 69.409 | 31.171 | 21.012 | 73.14 | 58.426 | 41.944 | 31.5 | 69.831 | 48.395 | 47.125 | 19.304 | 75.706 | 89.077 | 60.153 | 23.789 | 21.794 | 33.738 | 62.438 | 17.493 | 50.356 | 48.146 | 29.874 | 13.528 | 18.331 | 20.157 | 12.483 |
| Depreciation & Amortization
| 7.927 | 9.286 | 9.553 | 9.963 | 10.165 | 10.569 | 10.99 | 10.159 | 10.828 | 10.9 | 10.682 | 10.554 | 10.577 | 9.549 | 9.076 | 9.577 | 9.411 | 8.45 | 8.15 | 8.126 | 7.443 | 4.382 | 3.944 | -1.207 | 3.336 | 4.582 | 2.335 | 2.169 | 2.278 | 2.253 | 2.252 | 2.222 | 2.227 | 2.214 | 2.15 | 2.182 | 2.114 | 2.086 | 2.085 | 2.031 | 1.887 | 1.609 | 1.495 | 0.815 | 0.901 | 0.83 | 0.802 | 0.749 | 0.745 | 0.901 | 0.863 | 0.933 | 0.985 | 0.958 | 0.957 | 0.961 | 0.99 | 1.271 | 1.385 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 61.082 | 85.473 | -118.091 | 248.778 | -79.29 | -37.051 | -78.064 | 62.731 | -3.047 | 202.584 | -88.224 | 82.886 | 74.245 | -70.059 | -157.385 | 92.412 | 154.642 | -210.528 | -171.822 | 9.466 | -87.051 | -135.443 | -271.928 | -114.338 | -295.006 | 472.544 | -111.241 | -53.123 | -93.842 | -44.504 | -31.701 | 31.283 | -7.148 | -20.733 | -11.561 | 72.106 | -64.561 | -21.494 | 6.505 | 16.757 | 25.384 | 16.504 | -1.378 | 125.86 | -55.864 | -109.642 | -68.187 | 22.177 | 25.267 | -49.058 | -4.479 | -35.933 | -24.756 | -26.135 | 1.994 | 55.77 | -24.421 | -20.075 | -20.535 |
| Accounts Receivables
| -17.006 | 86.44 | -89.484 | 341.893 | -24.013 | -143.508 | -31.578 | 107.784 | 54.679 | 202.471 | -28.208 | 44.46 | 59.329 | -133.001 | -169.951 | 61.877 | 227.029 | -114.43 | -140.611 | 142.755 | -7.89 | -212.862 | -174.886 | -191.598 | 55.34 | -45.616 | -194.224 | -137.536 | -145.932 | -88.015 | 8.588 | -2.477 | -52.626 | -17.718 | -15.506 | 56.614 | -36.718 | -68.497 | 44.155 | 27.85 | -43.851 | -41.527 | 32.239 | 68.466 | -37.917 | 6.464 | -59.783 | -6.385 | 17.291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -25.085 | -11.265 | -13.597 | -1.947 | 48.175 | 47.158 | -23.217 | 62.043 | 5.441 | -32.432 | 31.831 | 10.708 | -41.734 | 12.711 | -21.293 | 9.567 | -2.776 | -6.735 | 8.553 | -94.932 | -17.052 | 11.54 | -45.643 | 33.075 | -0.056 | -23.454 | -57.015 | 7.601 | -11.036 | -1.962 | -26.246 | 8.531 | -23.329 | -10.877 | -7.894 | -9.864 | 10.833 | -0.617 | 2.552 | 25.528 | -18.388 | -11.991 | 2.895 | 1.912 | 31.868 | -34.181 | -34.743 | 4.218 | 15.969 | 3.178 | -0.915 | 10.789 | 13.286 | -38.254 | -27.606 | -6.706 | -14.552 | -8.354 | -9.125 |
| Change In Accounts Payables
| 42.105 | 17.342 | 21.423 | -20.3 | -72.384 | -25.486 | 42.793 | -54.458 | -55.644 | 33.739 | -47.094 | -13.788 | 14.495 | 9.047 | 47.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 103.173 | -7.044 | -36.433 | -70.868 | -31.068 | 84.785 | -66.062 | -52.638 | -7.523 | -1.194 | -120.055 | 72.178 | 115.979 | -82.77 | -136.092 | 82.845 | 157.418 | -203.793 | -180.375 | 104.398 | -69.999 | -146.983 | -226.285 | -147.413 | -294.95 | 90.628 | 34.695 | -60.724 | -82.806 | -42.542 | -5.455 | 22.752 | 16.181 | -9.856 | -3.667 | 81.97 | -75.394 | -20.877 | 3.953 | -8.771 | 43.772 | 28.495 | -4.273 | 123.948 | -87.732 | -75.461 | -33.444 | 17.959 | 9.298 | -52.236 | -3.564 | -46.722 | -38.042 | 12.119 | 29.6 | 62.476 | -9.869 | -11.721 | -11.41 |
| Other Non Cash Items
| -41.808 | -159.022 | 161.192 | 7.566 | 4.162 | -109.514 | -0.588 | -4.002 | 5.653 | -212.992 | 4.934 | 6.608 | -41.682 | -179.667 | 0.276 | 10.469 | 24.79 | -12.148 | 15.934 | 5.327 | -167.67 | -283.647 | 7.58 | 6.754 | -48.061 | -64.564 | 3.463 | 3.763 | -23.321 | -30.575 | -0.062 | -1.483 | -16.856 | -21.586 | 0.088 | -0.582 | -16.471 | -3.31 | -0.332 | -1.044 | -21.605 | -24.9 | -4.097 | 0.84 | 2.301 | -18.296 | -0.497 | -2.914 | 1.799 | 40.999 | -41.85 | 6.525 | 3.748 | 5.629 | -1.851 | 0.409 | 3.516 | -0.927 | 2.105 |
| Operating Cash Flow
| 67.354 | 97.828 | -19.249 | 232.939 | 87.823 | 62.821 | 120.33 | 195.951 | 183.884 | 211.508 | 152.753 | 313.619 | 364.807 | 4.381 | 117.138 | 267.715 | 299.188 | 41.237 | 135.604 | 107.195 | -6.266 | -15.363 | 67.576 | 342.659 | 188.082 | 805.181 | 137.982 | 183.182 | 20.949 | 33.146 | 42.931 | 104.542 | 52.309 | 29.304 | 21.848 | 94.718 | -5.778 | 35.708 | 50.202 | 49.244 | 75.497 | 41.608 | 43.145 | 146.819 | 23.044 | -38.031 | -7.729 | 43.801 | 49.605 | 26.58 | 16.972 | -10.982 | 30.333 | 28.598 | 30.974 | 70.668 | -1.584 | 0.426 | -4.562 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.13 | -7.19 | -3.025 | -15.791 | -3.499 | -1.78 | -3.694 | -1.503 | -0.05 | -2.236 | -0.48 | -3.954 | -9.597 | -2.768 | -2.262 | -6.643 | -16.98 | -10.4 | -3.775 | -8.53 | -16.483 | -8.605 | -11.068 | -16.825 | -16.88 | -1.021 | -0.19 | -0.95 | -0.012 | -0.457 | -5.576 | -0.199 | -0.073 | -0.923 | -1.241 | -1.047 | -2.25 | -1.061 | -0.701 | -1.911 | -8.841 | -16.817 | -11.265 | -0.009 | 0 | -143.203 | -0.402 | -0.814 | -0.433 | -0.774 | -7.574 | -4.168 | -1.565 | -0.018 | -0.774 | 0 | 0 | -0.007 | 0 |
| Acquisitions Net
| 0 | -1.523 | 1.846 | 0.002 | 0 | 3.449 | -2.172 | -6.933 | 0 | 0 | 0 | 0 | 9.2 | 7.905 | 0 | 8.458 | 0 | 28.096 | -19.157 | 10.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5,715.312 | 0 | 0 | -407.592 | -2,832.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 5,662 | 209.027 | 100 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5,716.068 | -0.39 | 3.27 | 8.111 | 2.051 | 4.168 | 1.437 | 3.935 | -1.21 | -0.725 | -8.31 | -0.415 | 9.146 | -4.19 | 0.208 | -3.685 | 4.821 | 1.575 | 2.059 | 4.195 | -2.646 | -2.614 | -2.856 | -1.864 | 0.305 | -0.031 | 2.289 | -0.874 | -0.001 | 0.769 | -1.103 | -0.791 | 0.45 | -0.01 | 1.425 | 0.306 | -1.319 | 1.222 | -1.569 | 0.187 | 1.53 | 6.137 | -8.988 | -11.463 | -1.855 | -3.266 | 11.104 | -0.131 | -0.404 | -0.74 | 21.001 | 1.083 | -0.127 | 0 | -0.228 | -4.822 | -0.212 | 0.479 | -0.111 |
| Investing Cash Flow
| -59.198 | 199.924 | 102.091 | -415.272 | -2,833.967 | 5.837 | -4.429 | -4.501 | -1.26 | -2.961 | -8.79 | -4.369 | -5.451 | -6.958 | -2.054 | -1.87 | -12.159 | 19.271 | -20.873 | -4.335 | -19.129 | -11.219 | -13.924 | -18.689 | -16.575 | -1.052 | 2.099 | -1.824 | -0.013 | 0.312 | -6.679 | -0.99 | 0.377 | -0.933 | 0.184 | -0.741 | -3.569 | 0.161 | -2.27 | -1.724 | -7.311 | -10.68 | -20.253 | -11.472 | -1.855 | -146.469 | 10.702 | -0.945 | -0.837 | -1.514 | 13.427 | -3.085 | -1.692 | -0.018 | -1.002 | -4.822 | -0.212 | 0.472 | -0.111 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -0.015 | -0.024 | -0.031 | -3.182 | -3.126 | -3.924 | -0.462 | -182.916 | -7.292 | -7.292 | -5.625 | -5.625 | -5.625 | -0.891 | -0.899 | -3.175 | -3.09 | -16.755 | -198.595 | -3.947 | -3.701 | -2.053 | -1.662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 2,167.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66.482 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -407.023 | 0 | 0 | -58.146 | 0 | -357.826 | 0 | -89.457 | -447.282 | 0 | -89.457 | 0 | -402.554 | 0 | 0 | -143.156 | -447.282 | 0 | 0 | 0 | -1,150.422 | 0 | 0 | 0 | -426.082 | 0 | 0 | 0 | -178.955 | 0 | 0 | 0 | -153.389 | 0 | 0 | 0 | -154.54 | 0 | 0 | 0 | -178.955 | 0 | 0 | 0 | -92.771 | 0 | 0 | 0 | -99.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -408.702 | -2.847 | 0.011 | 0.002 | 0 | 2,167.007 | -3.813 | -4.116 | -4.729 | -5.176 | -4.754 | -5.191 | -398.102 | -1.817 | -3.409 | -6.653 | -451.205 | 546.63 | 201.762 | 2.083 | -1,154.123 | 28.36 | -1.642 | 0 | -426.082 | 0 | 0.003 | 0 | -178.955 | 21.13 | 0 | 0 | -153.389 | 0 | 1.77 | 0 | -154.54 | 30.38 | 0 | 0 | 0 | 0 | 0 | 208 | 100 | 0 | 0 | 0 | -99.671 | 0 | 0 | 0 | -8.945 | 0 | 0 | 0.425 | 0 | 0 | 0 |
| Financing Cash Flow
| -408.702 | -2.871 | -0.692 | -61.326 | -3.126 | 1,805.257 | -4.275 | -276.489 | -459.303 | -12.468 | -99.836 | -10.816 | -403.727 | -1.817 | -3.409 | -149.809 | -451.205 | 546.63 | 201.762 | 2.083 | -1,154.123 | 28.36 | -1.642 | 0 | -426.082 | 0 | 0.003 | 0 | -178.955 | 21.13 | 0 | 0 | -153.389 | 0 | 1.77 | 0 | -154.54 | 30.38 | 0 | 0 | -178.955 | 0 | 0 | 208 | 7.229 | 0 | 0 | 0 | -99.671 | 0 | 0 | 0 | -8.945 | 0 | 66.482 | 0.425 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.354 | 2.902 | 1.353 | -1.577 | 2.117 | -2.467 | -0.55 | 0.186 | -0.022 | 0.082 | -0.447 | -0.396 | -0.462 | 0.241 | -0.363 | 0.094 | -1.119 | 0.339 | -0.097 | -1.057 | -1.261 | 0.025 | 0.137 | -0.507 | 0.047 | 0.144 | 0.081 | 0.159 | 0.304 | 0.564 | -1.345 | -0.173 | -0.849 | -0.636 | -0.12 | -0.753 | 0.761 | -0.268 | -0.105 | 0.369 | 0.322 | -0.235 | -0.079 | 0.305 | -0.144 | 0.271 | 0.649 | 0.005 | -0.183 | 0.117 | -1.22 | 0.599 | 0.925 | -0.166 | 0.244 | -0.762 | -0.182 | 0.211 | -0.059 |
| Net Change In Cash
| -396.192 | 297.783 | 83.503 | -245.236 | -2,747.153 | 1,871.448 | 111.076 | -84.853 | -276.701 | 196.161 | 43.68 | 298.038 | -44.833 | -4.153 | 111.312 | 116.13 | -165.295 | 607.477 | 316.396 | 103.886 | -1,180.779 | 1.803 | 52.147 | 323.463 | -254.528 | 804.273 | 140.165 | 181.517 | -157.715 | 55.152 | 34.907 | 103.379 | -101.552 | 27.735 | 23.682 | 93.224 | -163.126 | 65.981 | 47.827 | 47.889 | -110.447 | 30.693 | 22.813 | 343.652 | 28.274 | -184.229 | 3.622 | 42.861 | -51.086 | 25.183 | 29.179 | -13.468 | 20.621 | 28.414 | 96.698 | 65.509 | -1.978 | 1.109 | -4.732 |
| Cash At End Of Period
| 830.487 | 1,226.679 | 928.896 | 845.393 | 1,090.629 | 3,837.782 | 1,966.334 | 1,855.258 | 1,940.111 | 2,216.812 | 2,020.651 | 1,976.971 | 1,678.933 | 1,723.766 | 1,727.919 | 1,616.607 | 1,500.477 | 1,665.772 | 1,058.295 | 741.899 | 638.013 | 1,818.792 | 1,816.989 | 1,764.842 | 1,441.379 | 1,695.907 | 891.634 | 751.469 | 569.952 | 727.667 | 672.515 | 637.608 | 534.229 | 635.781 | 608.046 | 584.364 | 491.14 | 654.266 | 588.285 | 540.458 | 492.569 | 603.016 | 572.323 | 549.51 | 205.858 | 177.584 | 361.813 | 358.191 | 315.33 | 366.416 | 341.233 | 312.054 | 325.522 | 304.901 | 276.487 | 179.789 | 114.28 | 116.258 | 115.149 |