MACHVISION, Inc.(TW:3563)
NT$605.00+10.00 (+8.62%)
TW:3563
MACHVISION, Inc. financials statements
NT$605.00
At close:+10.00 (+8.62%)
MACHVISION, Inc. (3563) Ratios
MACHVISION, Inc. Ratios
TW:3563's free cash flow for Q3 2026 was NT$435.88M. For the 2026 fiscal year, TW:3563's free cash flow was decreased by NT$-30.55M and operating cash flow was NT$466.43M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.99 | 8.36 | 10.36 | 4.68 | 3.37 |
| Quick Ratio | 5.63 | 7.82 | 9.84 | 4.20 | 3.02 |
| Cash Ratio | 1.06 | 1.32 | 1.70 | 2.68 | 1.77 |
| Solvency Ratio | 0.96 | 0.52 | 0.80 | 0.68 | 0.56 |
| Operating Cash Flow Ratio | 0.87 | 0.58 | 1.01 | 1.08 | 0.72 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 9423.25 | 6460.42 | 5594.71 | 28.97 |
| Net Current Asset Value | NT$ 4.83B | NT$ 4.20B | NT$ 4.58B | NT$ 2.29B | NT$ 2.21B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.07 | 0.10 |
| Debt-to-Equity Ratio | 0.01 | 0.02 | 0.02 | 0.09 | 0.16 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.08 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 |
| Financial Leverage Ratio | 1.21 | 1.15 | 1.13 | 1.36 | 1.58 |
| Debt Service Coverage Ratio | 833.91 | 259.88 | 198.32 | 109.69 | 25.82 |
| Interest Coverage Ratio | 1003.35 | 249.73 | 206.03 | 127.97 | 164.41 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest Debt Per Share | 1.21 | 1.56 | 1.71 | 5.91 | 10.60 |
| Net Debt to EBITDA | -0.81 | -1.58 | -1.38 | -2.04 | -1.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 60.47% | 57.59% | 59.34% | 57.76% | 61.61% |
| EBIT Margin | 36.41% | 25.73% | 28.88% | 35.18% | 38.22% |
| EBITDA Margin | 37.48% | 28.12% | 31.25% | 37.20% | 39.66% |
| Operating Profit Margin | 36.41% | 21.62% | 26.03% | 34.71% | 36.87% |
| Pretax Profit Margin | 40.04% | 25.65% | 28.75% | 34.91% | 38.00% |
| Net Profit Margin | 31.67% | 20.94% | 24.19% | 28.41% | 30.10% |
| Continuous Operations Profit Margin | 32.82% | 20.63% | 23.44% | 28.15% | 30.05% |
| Net Income Per EBT | 79.09% | 81.66% | 84.14% | 81.39% | 79.21% |
| EBT Per EBIT | 109.99% | 118.64% | 110.48% | 100.57% | 103.04% |
| Return on Assets (ROA) | 14.67% | 5.55% | 7.39% | 15.08% | 18.36% |
| Return on Equity (ROE) | 17.80% | 6.40% | 8.37% | 20.50% | 29.02% |
| Return on Capital Employed (ROCE) | 19.69% | 6.37% | 8.70% | 22.31% | 29.87% |
| Return on Invested Capital (ROIC) | 16.10% | 5.11% | 7.08% | 17.91% | 23.32% |
| Return on Tangible Assets | 14.67% | 11.77% | 16.78% | 14.43% | 17.73% |
| Earnings Yield | 2.99% | 1.39% | 3.85% | 10.23% | 6.63% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.20 | 1.73 | 2.22 | 2.03 | 2.01 |
| Payables Turnover | 4.54 | 2.66 | 6.90 | 4.96 | 3.49 |
| Inventory Turnover | 3.52 | 2.07 | 2.74 | 2.68 | 2.64 |
| Fixed Asset Turnover | 9.66 | 4.69 | 5.43 | 4.22 | 5.19 |
| Asset Turnover | 0.46 | 0.26 | 0.31 | 0.53 | 0.61 |
| Working Capital Turnover Ratio | 0.69 | 0.34 | 0.49 | 0.81 | 1.11 |
| Cash Conversion Cycle | 189.46 | 249.40 | 244.60 | 241.91 | 215.44 |
| Days of Sales Outstanding | 166.24 | 210.47 | 164.52 | 179.50 | 181.94 |
| Days of Inventory Outstanding | 103.59 | 176.27 | 132.98 | 136.03 | 138.11 |
| Days of Payables Outstanding | 80.37 | 137.34 | 52.90 | 73.62 | 104.62 |
| Operating Cycle | 269.83 | 386.74 | 297.50 | 315.53 | 320.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 13.39 | 5.83 | 9.71 | 16.64 | 17.88 |
| Free Cash Flow Per Share | 12.53 | 5.41 | 9.24 | 16.54 | 17.47 |
| Dividend Paid and CapEx Coverage Ratio | 2.12 | 0.79 | 1.14 | 1.18 | 1.90 |
| Capital Expenditure Coverage Ratio | 15.71 | 13.62 | 20.35 | 174.30 | 43.05 |
| Operating Cash Flow Coverage Ratio | 11.20 | 3.79 | 5.81 | 2.88 | 1.71 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.22 | 0.29 | 0.35 | 0.29 |
| Free Cash Flow Yield | 2.37% | 1.37% | 4.34% | 12.67% | 6.26% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.42 | 71.74 | 25.94 | 9.78 | 15.07 |
| Price-to-Sales (P/S) Ratio | 10.58 | 15.03 | 6.28 | 2.78 | 4.54 |
| Price-to-Book (P/B) Ratio | 5.95 | 4.59 | 2.17 | 2.00 | 4.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.13 | 73.25 | 23.06 | 7.89 | 15.97 |
| Price-to-Operating Cash Flow Ratio | 39.45 | 67.88 | 21.93 | 7.84 | 15.60 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -2.19 | -0.67 | -0.35 | 0.65 |
| Enterprise Value Multiple | 27.42 | 51.87 | 18.71 | 5.42 | 10.06 |
| Enterprise Value | 32.80B | 22.34B | 10.29B | 4.24B | 10.97B |
| EV to EBITDA | 27.42 | 51.87 | 18.71 | 5.42 | 10.06 |
| EV to Sales | 10.28 | 14.59 | 5.85 | 2.02 | 3.99 |
| EV to Free Cash Flow | 40.91 | 71.08 | 21.48 | 5.73 | 14.04 |
| EV to Operating Cash Flow | 38.31 | 65.87 | 20.42 | 5.70 | 13.71 |
| Tangible Book Value Per Share | 90.66 | 72.41 | 84.50 | 67.46 | 66.14 |
| Shareholders’ Equity Per Share | 88.75 | 86.18 | 98.13 | 65.16 | 63.76 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.20 | 0.18 | 0.19 | 0.21 |
| Revenue Per Share | 49.90 | 26.34 | 33.93 | 47.00 | 61.49 |
| Net Income Per Share | 15.80 | 5.52 | 8.21 | 13.35 | 18.51 |
| Tax Burden | 0.79 | 0.82 | 0.84 | 0.81 | 0.79 |
| Interest Burden | 1.10 | 1.00 | 1.00 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.12 | 0.17 | 0.14 | 0.12 | 0.10 |
| SG&A to Revenue | 0.15 | 0.19 | 0.18 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.67 | 0.86 | 1.00 | 1.01 | 0.77 |
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