Machvision Inc. (TPE:3563)
Taiwan · Delayed Price · Currency is TWD 685.00
+37.00 (5.71%)
Aug 5, 2026, 1:30 PM CST
Machvision Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,341 | 3,191 | 1,532 | 1,761 | 2,102 | 2,750 |
Revenue Growth | 23.14% | 108.34% | -12.99% | -16.25% | -23.56% | 14.70% |
Gross Profit Gross Profit Growth | 1,979 | 1,955 | 882.13 | 1,045 | 1,214 | 1,695 |
Operating Income Operating Income Growth | 1,154 | 1,162 | 253.48 | 458.21 | 633.56 | 1,069 |
Net Income Net Income Growth | 1,090 | 1,011 | 320.81 | 425.95 | 597.32 | 827.75 |
Earnings Per Share EPS Growth | 16.98 | 15.74 | 5.01 | 7.43 | 12.02 | 16.69 |
EPS Growth | 44.89% | 214.17% | -32.55% | -38.20% | -27.99% | 22.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Adjustments and Eliminations Adjustments and Eliminations Growth | -680.51 | -250.6 | -346.69 | -565.56 | -457.74 |
Taiwan Taiwan Growth | 3,015 | 1,356 | 1,621 | 1,984 | 2,641 |
China China Growth | 856.63 | 426.91 | 485.89 | 683.49 | 567.18 |
Total Total Growth | 3,191 | 1,532 | 1,761 | 2,102 | 2,750 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,339 | 4,072 | 3,666 | 4,086 | 1,855 | 1,977 |
Total Debt Total Debt Growth | 70.82 | 76.41 | 89.41 | 86.61 | 258.33 | 467.63 |
Net Cash (Debt) Net Cash Growth | 4,269 | 3,996 | 3,577 | 3,999 | 1,597 | 1,509 |
Net Cash Growth | 4.93% | 11.71% | -10.55% | 150.41% | 5.80% | 14.18% |
Net Cash Per Share Net Cash Per Share Growth | 66.46 | 62.22 | 55.84 | 69.76 | 32.13 | 30.44 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 727.95 | 856.13 | 339.24 | 503.91 | 744.1 | 799.95 |
Capital Expenditures CapEx Growth | -114.82 | -54.49 | -24.9 | -24.76 | -4.27 | -18.58 |
Free Cash Flow Free Cash Flow Growth | 613.13 | 801.64 | 314.33 | 479.15 | 739.83 | 781.36 |
Free Cash Flow Growth | -22.02% | 155.03% | -34.40% | -35.23% | -5.32% | 10.68% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.909 | 12.909 | 5.455 | 6.364 | 9.091 | 10.909 |
Dividend Per Share Growth | 186.00% | 136.67% | -14.29% | -30.00% | -16.67% | 0% |
Dividend Yield | 1.99% | 2.49% | 1.56% | 3.35% | 8.38% | 5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 40.35 | 33.41 | 71.77 | 29.83 | 9.77 | 15.08 |
Forward PE | 29.61 | 14.21 | 14.21 | 14.21 | 9.63 | 13.04 |
P/FCF Ratio | 71.46 | 42.13 | 73.25 | 26.52 | 7.89 | 15.97 |
PS Ratio | 13.11 | 10.58 | 15.03 | 7.22 | 2.78 | 4.54 |