Machvision Inc. (TPE: 3563)

Machvision Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	830.49	845.39	1,855	1,977	1,617	741.9
Short-Term Investments	2,993	3,240	-	-	-	-
Cash & Short-Term Investments	3,824	4,086	1,855	1,977	1,617	741.9
Cash Growth	-2.53%	120.21%	-6.16%	22.29%	117.90%	-57.96%
Accounts Receivable	814.31	793.58	1,023	1,371	1,126	1,196
Other Receivables	31.34	7.63	10.61	0.1	-	-
Receivables	845.65	801.21	1,034	1,371	1,126	1,196
Inventory	310.67	260.81	330.98	399.46	363.42	381.67
Prepaid Expenses	23.27	16.26	8.17	9.57	7.24	23.06
Other Current Assets	7.39	3.03	2.58	2.41	10.52	13.04
Total Current Assets	5,011	5,167	3,231	3,759	3,123	2,355
Property, Plant & Equipment	322.9	324.31	498.29	530.38	348.29	376.86
Long-Term Investments	9.64	15.74	15.74	15.74	10.74	9.64
Goodwill	-	-	-	-	-	8.71
Other Intangible Assets	-	-	-	-	0.08	0.19
Long-Term Deferred Tax Assets	32.67	32.67	32.25	46.99	57.56	37.46
Other Long-Term Assets	163.74	222.95	184.24	156.6	169.2	255.91
Total Assets	5,540	5,762	3,961	4,509	3,709	3,044
Accounts Payable	184.66	103.83	179.26	302.7	246.11	382.46
Current Portion of Long-Term Debt	-	-	-	27.5	16.88	-
Current Portion of Leases	9.41	9.61	15.25	16.64	12.04	14.88
Current Income Taxes Payable	2.57	86.01	122.92	196.88	171.66	33.14
Current Unearned Revenue	102.52	13.58	35.85	94.89	32.92	13.59
Other Current Liabilities	229.07	285.53	337.78	475.62	342.29	451.24
Total Current Liabilities	528.24	498.55	691.06	1,114	821.9	895.31
Long-Term Debt	-	-	-	173.19	199.54	-
Long-Term Leases	78.21	77	243.08	250.3	66.29	95.44
Long-Term Unearned Revenue	1.19	-	-	1.45	2.55	-
Long-Term Deferred Tax Liabilities	0.77	0.77	-	-	-	-
Total Liabilities	616.82	584.74	944.22	1,551	1,102	1,001
Common Stock	581.46	581.46	447.28	447.28	447.28	426.08
Additional Paid-In Capital	1,948	2,006	121.03	165.76	568.31	59.51
Retained Earnings	2,312	2,509	2,350	2,243	1,507	1,429
Comprehensive Income & Other	3.41	-5.99	-4.05	-4.2	-3.51	-4.54
Total Common Equity	4,845	5,091	2,914	2,852	2,519	1,910
Minority Interest	78.04	86.7	102.76	106.18	89.02	132.92
Shareholders' Equity	4,923	5,178	3,017	2,958	2,608	2,043
Total Liabilities & Equity	5,540	5,762	3,961	4,509	3,709	3,044
Total Debt	87.62	86.61	258.33	467.63	294.74	110.31
Net Cash (Debt)	3,736	3,999	1,597	1,509	1,322	631.59
Net Cash Growth	-2.56%	150.41%	5.80%	14.18%	109.29%	-64.21%
Net Cash Per Share	64.14	76.74	35.34	33.48	29.90	14.71
Filing Date Shares Outstanding	58.15	58.15	44.73	44.73	44.73	42.61
Total Common Shares Outstanding	58.15	58.15	44.73	44.73	44.73	42.61
Working Capital	4,483	4,668	2,540	2,645	2,302	1,460
Book Value Per Share	83.32	87.56	65.16	63.76	56.31	44.82
Tangible Book Value	4,845	5,091	2,914	2,852	2,519	1,901
Tangible Book Value Per Share	83.32	87.56	65.16	63.76	56.31	44.62
Buildings	283.97	306.38	306.36	305.71	305.18	266.18
Machinery	36.05	40.57	43.62	40.39	33.3	23.61
Construction In Progress	28.75	25.12	11.64	11.64	0.83	28

Source: S&P Capital IQ. Standard template. Financial Sources.