MACHVISION, Inc. (3563) AI Stock Analysis

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MACHVISION, Inc.

(TWSE:3563)

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Rating:63Neutral

Price Target:TWD 593.00▼(-4.82% Downside)

Action:initiatedcoverage

Date:11/10/26

The overall score of 63 reflects a strong conflict between excellent financial fundamentals and very weak technical momentum. The company's fortress balance sheet, high profitability, and surging free cash flow are significant strengths. However, the stock is in a clear downtrend, trading well below key moving averages with bearish momentum indicators. The moderate valuation does little to offset the technical headwinds, resulting in a neutral-to-cautious overall assessment.

Positive Factors

High ProfitabilityExceptionally high gross, operating, and net margins indicate substantial profitability across the business model. If maintained, this earnings quality can fund product development, support resilience during demand fluctuations, and provide capacity to defend the company’s market position.

Negative Factors

Cyclical RevenueThe multi-year revenue pattern shows that demand is not consistently expanding and can contract across business cycles. Such volatility makes future growth less predictable, can create uneven capacity utilization, and may periodically pressure profitability despite the company’s strong margins.

MACHVISION, Inc. (3563) vs. SPDR S&P 500 ETF (SPY)

Market Cap: TWD 40.81B
Dividend Yield: 2.09%
Average Volume (3M): 651.31K
Price to Earnings (P/E): 33.9
Beta (1Y): 1.15
Revenue Growth: 16.99%
EPS Growth: 26.72%
Country: TW
Employees: 427
Sector: General
Sector Strength: 55
Industry: Semiconductors

MACHVISION, Inc. Business Overview & Revenue Model

Company Description

Machvision Inc. (3563.TW) is a Taiwanese enterprise dedicated to crafting and marketing sophisticated machine vision systems, primarily serving the semiconductor and printed circuit board (PCB) sectors. The company's extensive product line encompasse...

MACHVISION, Inc. Financial Statement Overview

Summary

Financial health is robust, driven by a nearly debt-free balance sheet, expanding net profit margins to 32.5%, and a 51.3% surge in free cash flow. The fortress-like balance sheet and high cash conversion offset the risk of historical revenue volatility.

Income Statement

78Positive

Balance Sheet

85Very Positive

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.67B	3.19B	1.53B	1.76B	2.10B	2.75B
Gross Profit	2.17B	1.93B	882.13M	1.04B	1.21B	1.69B
EBITDA	1.52B	1.20B	430.81M	550.14M	782.16M	1.09B
Net Income	1.19B	1.01B	320.81M	425.95M	597.32M	827.75M
Balance Sheet
Total Assets	7.80B	6.89B	5.78B	5.76B	3.96B	4.51B
Cash, Cash Equivalents and Short-Term Investments	4.01B	4.07B	3.67B	4.09B	1.86B	1.98B
Total Debt	73.61M	76.41M	89.45M	86.69M	258.46M	467.74M
Total Liabilities	1.85B	1.09B	690.48M	584.74M	944.22M	1.55B
Stockholders Equity	5.82B	5.68B	5.01B	5.09B	2.91B	2.85B
Cash Flow
Free Cash Flow	927.00M	801.64M	314.33M	479.15M	739.83M	781.36M
Operating Cash Flow	1.06B	856.13M	339.24M	503.91M	744.10M	799.95M
Investing Cash Flow	240.51M	-221.05M	-7.57M	-3.25B	-17.51M	-18.83M
Financing Cash Flow	-837.20M	-359.50M	-415.22M	1.74B	-848.10M	-419.77M

MACHVISION, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

TW:3563 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TW:3030	71Outperform	TWD 53.27B	16.86	―	3.00%	31.61%	40.48%
TW:7751	67Neutral	TWD 30.52B	46.21	―	1.49%	―	―
TW:2467	66Neutral	TWD 50.73B	26.03	―	1.71%	71.68%	144.03%
TW:3563	63Neutral	TWD 38.70B	33.89	―	2.09%	16.99%	26.72%
TW:3583	59Neutral	TWD 40.40B	27.47	―	2.33%	7.90%	44.45%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
TW:2464	44Neutral	TWD 35.47B	49.24	―	0.29%	19.16%	―

* General Sector Average

Performance Comparison

TW:3563 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
TW:3563	MACHVISION, Inc.	623.00	179.19	40.38%
TW:2464	Mirle Automation Corp.	163.00	101.63	165.60%
TW:2467	C Sun Mfg. Ltd.	322.50	152.61	89.83%
TW:3030	Test Research, Inc.	233.50	86.26	58.59%
TW:3583	Scientech Corporation	505.00	192.41	61.55%
TW:7751	Horng Terng Automation Co Ltd	1205.00	738.17	158.12%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 10, 2026

MACHVISION, Inc. AI Stock Analysis