Machvision Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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
Cash & Equivalents	1,051	770.99	845.39	1,855	1,977
Short-Term Investments	3,021	2,895	3,240	-	-
Cash & Short-Term Investments	4,072	3,666	4,086	1,855	1,977
Cash Growth	11.07%	-10.26%	120.21%	-6.16%	22.29%
Accounts Receivable	1,422	871.28	793.58	1,023	1,371
Other Receivables	33.07	12.27	7.75	10.61	0.1
Receivables	1,455	883.55	801.33	1,034	1,371
Inventory	358.07	313.76	260.81	330.98	399.46
Prepaid Expenses	-	-	16.26	8.17	9.57
Other Current Assets	40.77	25.45	2.91	2.58	2.41
Total Current Assets	5,926	4,889	5,167	3,231	3,759
Property, Plant & Equipment	330.54	326.76	324.31	498.29	530.38
Long-Term Investments	436	341.9	15.74	15.74	15.74
Long-Term Deferred Tax Assets	32.48	40.69	32.67	32.25	46.99
Other Long-Term Assets	165.52	185.33	222.95	184.24	156.6
Total Assets	6,891	5,784	5,762	3,961	4,509
Accounts Payable	277.81	244.5	103.83	179.26	302.7
Current Portion of Long-Term Debt	-	-	-	-	27.5
Current Portion of Leases	11.27	9.75	9.61	15.25	16.64
Current Income Taxes Payable	151.74	10.93	86.01	122.92	196.88
Current Unearned Revenue	92.87	53.95	13.58	35.85	94.89
Other Current Liabilities	455.16	265.92	285.53	337.78	475.62
Total Current Liabilities	988.84	585.04	498.55	691.06	1,114
Long-Term Debt	-	-	-	-	173.19
Long-Term Leases	65.14	79.67	77	243.08	250.3
Long-Term Unearned Revenue	3.15	3.51	-	-	1.45
Pension & Post-Retirement Benefits	11.73	9.62	8.42	10.08	11.69
Long-Term Deferred Tax Liabilities	23.54	12.65	0.77	-	-
Total Liabilities	1,092	690.48	584.74	944.22	1,551
Common Stock	639.61	581.46	581.46	447.28	447.28
Additional Paid-In Capital	1,832	1,948	2,006	121.03	165.76
Retained Earnings	3,198	2,480	2,509	2,350	2,243
Comprehensive Income & Other	7.54	1.6	-5.99	-4.05	-4.2
Total Common Equity	5,677	5,011	5,091	2,914	2,852
Minority Interest	121.7	82.28	86.7	102.76	106.18
Shareholders' Equity	5,798	5,093	5,178	3,017	2,958
Total Liabilities & Equity	6,891	5,784	5,762	3,961	4,509
Total Debt	76.41	89.41	86.61	258.33	467.63
Net Cash (Debt)	3,996	3,577	3,999	1,597	1,509
Net Cash Growth	11.71%	-10.55%	150.41%	5.80%	14.18%
Net Cash Per Share	62.22	55.84	69.76	32.13	30.44
Filing Date Shares Outstanding	63.96	63.96	63.96	49.2	49.2
Total Common Shares Outstanding	63.96	63.96	63.96	49.2	49.2
Working Capital	4,937	4,304	4,668	2,540	2,645
Book Value Per Share	88.75	78.35	79.60	59.24	57.97
Tangible Book Value	5,677	5,011	5,091	2,914	2,852
Tangible Book Value Per Share	88.75	78.35	79.60	59.24	57.97
Buildings	315.52	281.21	306.38	306.36	305.71
Machinery	48.16	41.67	40.57	43.62	40.39
Construction In Progress	0.44	30.11	25.12	11.64	11.64

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.