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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	915.64	770.99	845.39	1,855	1,977	1,617
Short-Term Investments	2,927	2,895	3,240	-	-	-
Cash & Short-Term Investments	3,843	3,666	4,086	1,855	1,977	1,617
Cash Growth	-5.57%	-10.26%	120.21%	-6.16%	22.29%	117.90%
Accounts Receivable	1,271	871.28	793.58	1,023	1,371	1,126
Other Receivables	11.15	12.27	7.75	10.61	0.1	-
Receivables	1,282	883.55	801.33	1,034	1,371	1,126
Inventory	347.93	313.76	260.81	330.98	399.46	363.42
Prepaid Expenses	27.41	16.7	16.26	8.17	9.57	7.24
Other Current Assets	16	8.75	2.91	2.58	2.41	10.52
Total Current Assets	5,516	4,889	5,167	3,231	3,759	3,123
Property, Plant & Equipment	304.28	326.76	324.31	498.29	530.38	348.29
Long-Term Investments	333.69	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	164.01	185.33	222.95	184.24	156.6	169.2
Total Assets	6,359	5,784	5,762	3,961	4,509	3,709
Accounts Payable	318.99	244.5	103.83	179.26	302.7	246.11
Current Portion of Long-Term Debt	-	-	-	-	27.5	16.88
Current Portion of Leases	9.8	9.75	9.61	15.25	16.64	12.04
Current Income Taxes Payable	70.78	10.93	86.01	122.92	196.88	171.66
Current Unearned Revenue	138.24	53.95	13.58	35.85	94.89	32.92
Other Current Liabilities	623.68	265.92	285.53	337.78	475.62	342.29
Total Current Liabilities	1,161	585.04	498.55	691.06	1,114	821.9
Long-Term Debt	-	-	-	-	173.19	199.54
Long-Term Leases	55.46	79.67	77	243.08	250.3	66.29
Long-Term Unearned Revenue	-	3.51	-	-	1.45	2.55
Long-Term Deferred Tax Liabilities	12.65	12.65	0.77	-	-	-
Total Liabilities	1,246	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	2,609	2,480	2,509	2,350	2,243	1,507
Comprehensive Income & Other	8.17	1.6	-5.99	-4.05	-4.2	-3.51
Total Common Equity	5,031	5,011	5,091	2,914	2,852	2,519
Minority Interest	81.96	82.28	86.7	102.76	106.18	89.02
Shareholders' Equity	5,113	5,093	5,178	3,017	2,958	2,608
Total Liabilities & Equity	6,359	5,784	5,762	3,961	4,509	3,709
Total Debt	65.26	89.41	86.61	258.33	467.63	294.74
Net Cash (Debt)	3,777	3,577	3,999	1,597	1,509	1,322
Net Cash Growth	-5.21%	-10.55%	150.41%	5.80%	14.18%	109.29%
Net Cash Per Share	64.70	61.41	76.74	35.34	33.48	29.90
Filing Date Shares Outstanding	58.15	58.15	58.15	44.73	44.73	44.73
Total Common Shares Outstanding	58.15	58.15	58.15	44.73	44.73	44.73
Working Capital	4,354	4,304	4,668	2,540	2,645	2,302
Book Value Per Share	86.50	86.18	87.56	65.16	63.76	56.31
Tangible Book Value	5,031	5,011	5,091	2,914	2,852	2,519
Tangible Book Value Per Share	86.50	86.18	87.56	65.16	63.76	56.31
Buildings	-	281.21	306.38	306.36	305.71	305.18
Machinery	-	41.67	40.57	43.62	40.39	33.3
Construction In Progress	-	30.11	25.12	11.64	11.64	0.83

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.