Machvision Inc. (TPE:3563)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
658.00
-26.00 (-3.80%)
Oct 22, 2026, 2:39 PM CST

Machvision Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3413,1911,5321,7612,1022,750
Revenue Growth
23.14%108.34%-12.99%-16.25%-23.56%14.70%
Gross Profit
1,9791,955882.131,0451,2141,695
Operating Income
1,1541,162253.48458.21633.561,069
Net Income
1,0901,011320.81425.95597.32827.75
Earnings Per Share
16.9815.745.017.4312.0216.69
EPS Growth
44.83%214.17%-32.55%-38.20%-27.99%22.97%

Revenue by Geography

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Taiwan
3,0613,0151,3561,6211,9842,641
China
1,197856.63426.91485.89683.49567.18
Adjustments and Eliminations
-916.55-680.51-250.6-346.69-565.56-457.74
Total
3,3413,1911,5321,7612,1022,750

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,3394,0723,6664,0861,8551,977
Total Debt
70.8276.4189.4186.61258.33467.63
Net Cash (Debt)
4,2693,9963,5773,9991,5971,509
Net Cash Growth
4.93%11.71%-10.55%150.41%5.80%14.18%
Net Cash Per Share
66.4662.2255.8469.7632.1330.44

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
727.95856.13339.24503.91744.1799.95
Capital Expenditures
-114.82-54.49-24.9-24.76-4.27-18.58
Free Cash Flow
613.13801.64314.33479.15739.83781.36
Free Cash Flow Growth
-22.02%155.03%-34.40%-35.23%-5.32%10.68%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.24%61.27%57.59%59.34%57.76%61.61%
Operating Margin
34.54%36.41%16.55%26.03%30.14%38.86%
Pretax Margin
42.31%40.04%25.65%28.75%34.91%38.00%
Profit Margin
32.63%31.67%20.94%24.19%28.41%30.10%
FCF Margin
18.35%25.12%20.52%27.21%35.19%28.41%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
12.90912.9095.4556.3649.09110.909
Dividend Per Share Growth
134.43%136.67%-14.29%-30.00%-16.67%0%
Dividend Yield
1.96%2.44%1.52%3.20%7.66%4.30%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.7633.4171.7729.839.7715.08
Forward PE
28.4414.2114.2114.219.6313.04
P/FCF Ratio
68.6442.1373.2526.527.8915.97
PS Ratio
12.6010.5815.037.222.784.54