Machvision Inc. (TPE:3563)

Machvision Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	962.9	770.99	845.39	1,855	1,977	1,617
Short-Term Investments	3,017	2,895	3,240	-	-	-
Cash & Short-Term Investments	3,979	3,666	4,086	1,855	1,977	1,617
Cash Growth	4.07%	-10.26%	120.21%	-6.16%	22.29%	117.90%
Accounts Receivable	1,378	871.28	793.58	1,023	1,371	1,126
Other Receivables	10.47	12.27	7.75	10.61	0.1	-
Receivables	1,388	883.55	801.33	1,034	1,371	1,126
Inventory	348.31	313.76	260.81	330.98	399.46	363.42
Prepaid Expenses	26.13	16.7	16.26	8.17	9.57	7.24
Other Current Assets	21.48	8.75	2.91	2.58	2.41	10.52
Total Current Assets	5,764	4,889	5,167	3,231	3,759	3,123
Property, Plant & Equipment	326.55	326.76	324.31	498.29	530.38	348.29
Long-Term Investments	434.08	341.9	15.74	15.74	15.74	10.74
Other Intangible Assets	-	-	-	-	-	0.08
Long-Term Deferred Tax Assets	40.69	40.69	32.67	32.25	46.99	57.56
Other Long-Term Assets	113.63	185.33	222.95	184.24	156.6	169.2
Total Assets	6,679	5,784	5,762	3,961	4,509	3,709
Accounts Payable	329.65	244.5	103.83	179.26	302.7	246.11
Current Portion of Long-Term Debt	-	-	-	-	27.5	16.88
Current Portion of Leases	11.85	9.75	9.61	15.25	16.64	12.04
Current Income Taxes Payable	123.03	10.93	86.01	122.92	196.88	171.66
Current Unearned Revenue	71.69	53.95	13.58	35.85	94.89	32.92
Other Current Liabilities	532.55	265.92	285.53	337.78	475.62	342.29
Total Current Liabilities	1,069	585.04	498.55	691.06	1,114	821.9
Long-Term Debt	-	-	-	-	173.19	199.54
Long-Term Leases	65.22	79.67	77	243.08	250.3	66.29
Long-Term Unearned Revenue	3.24	3.51	-	-	1.45	2.55
Pension & Post-Retirement Benefits	9.62	9.62	8.42	10.08	11.69	11.29
Long-Term Deferred Tax Liabilities	12.65	12.65	0.77	-	-	-
Total Liabilities	1,159	690.48	584.74	944.22	1,551	1,102
Common Stock	581.46	581.46	581.46	447.28	447.28	447.28
Additional Paid-In Capital	1,832	1,948	2,006	121.03	165.76	568.31
Retained Earnings	2,961	2,480	2,509	2,350	2,243	1,507
Comprehensive Income & Other	51.09	1.6	-5.99	-4.05	-4.2	-3.51
Total Common Equity	5,426	5,011	5,091	2,914	2,852	2,519
Minority Interest	93.51	82.28	86.7	102.76	106.18	89.02
Shareholders' Equity	5,519	5,093	5,178	3,017	2,958	2,608
Total Liabilities & Equity	6,679	5,784	5,762	3,961	4,509	3,709
Total Debt	77.07	89.41	86.61	258.33	467.63	294.74
Net Cash (Debt)	3,902	3,577	3,999	1,597	1,509	1,322
Net Cash Growth	4.45%	-10.55%	150.41%	5.80%	14.18%	109.29%
Net Cash Per Share	60.79	55.83	69.76	32.13	30.44	27.19
Filing Date Shares Outstanding	63.96	63.96	63.96	49.2	49.2	49.2
Total Common Shares Outstanding	63.96	63.96	63.96	49.2	49.2	49.2
Working Capital	4,695	4,304	4,668	2,540	2,645	2,302
Book Value Per Share	84.83	78.35	79.60	59.24	57.97	51.19
Tangible Book Value	5,426	5,011	5,091	2,914	2,852	2,519
Tangible Book Value Per Share	84.83	78.35	79.60	59.24	57.97	51.19
Buildings	310.22	281.21	306.38	306.36	305.71	305.18
Machinery	44.41	41.67	40.57	43.62	40.39	33.3
Construction In Progress	0.44	30.11	25.12	11.64	11.64	0.83

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.