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MACHVISION, Inc. (3563) Financial Statements

MACHVISION, Inc. Financial Overview

MACHVISION, Inc.'s market cap is currently NT$38.70B. The company's EPS TTM is NT$18.65; its P/E ratio is 33.89; and it has a dividend yield of 2.09%. MACHVISION, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 3.19BNT$ 1.53BNT$ 1.76BNT$ 2.10BNT$ 2.75B
Gross ProfitNT$ 1.93BNT$ 882.13MNT$ 1.04BNT$ 1.21BNT$ 1.69B
Operating IncomeNT$ 1.16BNT$ 331.14MNT$ 458.21MNT$ 729.71MNT$ 1.01B
EBITDANT$ 1.20BNT$ 430.81MNT$ 550.14MNT$ 782.16MNT$ 1.09B
Net IncomeNT$ 1.01BNT$ 320.81MNT$ 425.95MNT$ 597.32MNT$ 827.75M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 4.07BNT$ 3.67BNT$ 4.09BNT$ 1.86BNT$ 1.98B
Total AssetsNT$ 6.89BNT$ 5.78BNT$ 5.76BNT$ 3.96BNT$ 4.51B
Total DebtNT$ 76.41MNT$ 89.45MNT$ 86.69MNT$ 258.46MNT$ 467.74M
Net DebtNT$ -974.95MNT$ -681.54MNT$ -758.71MNT$ -1.60BNT$ -1.51B
Total LiabilitiesNT$ 1.09BNT$ 690.48MNT$ 584.74MNT$ 944.22MNT$ 1.55B
Stockholders' EquityNT$ 5.68BNT$ 5.01BNT$ 5.09BNT$ 2.91BNT$ 2.85B
Cash Flow
Free Cash FlowNT$ 801.64MNT$ 314.33MNT$ 479.15MNT$ 739.83MNT$ 781.36M
Operating Cash FlowNT$ 856.13MNT$ 339.24MNT$ 503.91MNT$ 744.10MNT$ 799.95M
Investing Cash FlowNT$ -221.05MNT$ -7.57MNT$ -3.25BNT$ -17.51MNT$ -18.83M
Financing Cash FlowNT$ -359.50MNT$ -415.22MNT$ 1.74BNT$ -848.10MNT$ -419.77M

Currency in TWD

MACHVISION, Inc. Earnings and Revenue History

01.2B2.4B3.6B12 %24 %36 %48 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

MACHVISION, Inc. Liabilities to Assets

02.5B5B7.5B0 %12 %24 %36 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

MACHVISION, Inc. Cash Flow

-4B-3B-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

MACHVISION, Inc. Forecast EPS vs Actual EPS

3456Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >