Machvision Inc. (TPE:3563)

Machvision Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,419	1,051	770.99	845.39	1,855	1,977
Short-Term Investments	2,920	3,021	2,895	3,240	-	-
Cash & Short-Term Investments	4,339	4,072	3,666	4,086	1,855	1,977
Cash Growth	4.78%	11.07%	-10.26%	120.21%	-6.16%	22.29%
Accounts Receivable	1,887	1,422	871.28	793.58	1,023	1,371
Other Receivables	35.37	33.07	12.27	7.75	10.61	0.1
Receivables	1,922	1,455	883.55	801.33	1,034	1,371
Inventory	443.79	358.07	313.76	260.81	330.98	399.46
Prepaid Expenses	26.75	-	-	16.26	8.17	9.57
Other Current Assets	35.44	40.77	25.45	2.91	2.58	2.41
Total Current Assets	6,767	5,926	4,889	5,167	3,231	3,759
Property, Plant & Equipment	320.96	330.54	326.76	324.31	498.29	530.38
Long-Term Investments	527.32	436	341.9	15.74	15.74	15.74
Long-Term Deferred Tax Assets	32.48	32.48	40.69	32.67	32.25	46.99
Other Long-Term Assets	267.05	165.52	185.33	222.95	184.24	156.6
Total Assets	7,915	6,891	5,784	5,762	3,961	4,509

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	417.1	277.81	244.5	103.83	179.26	302.7
Current Portion of Long-Term Debt	-	-	-	-	-	27.5
Current Portion of Leases	10.41	11.27	9.75	9.61	15.25	16.64
Current Income Taxes Payable	156.42	151.74	10.93	86.01	122.92	196.88
Current Unearned Revenue	202.58	92.87	53.95	13.58	35.85	94.89
Other Current Liabilities	1,348	455.16	265.92	285.53	337.78	475.62
Total Current Liabilities	2,134	988.84	585.04	498.55	691.06	1,114
Long-Term Debt	-	-	-	-	-	173.19
Long-Term Leases	60.41	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	23.54	12.65	0.77	-	-
Total Liabilities	2,233	1,092	690.48	584.74	944.22	1,551

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	639.61	639.61	581.46	581.46	447.28	447.28
Additional Paid-In Capital	1,768	1,832	1,948	2,006	121.03	165.76
Retained Earnings	3,121	3,198	2,480	2,509	2,350	2,243
Comprehensive Income & Other	19.07	7.54	1.6	-5.99	-4.05	-4.2
Total Common Equity	5,547	5,677	5,011	5,091	2,914	2,852
Minority Interest	134.68	121.7	82.28	86.7	102.76	106.18
Shareholders' Equity	5,682	5,798	5,093	5,178	3,017	2,958
Total Liabilities & Equity	7,915	6,891	5,784	5,762	3,961	4,509

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	70.82	76.41	89.41	86.61	258.33	467.63
Net Cash (Debt)	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	66.46	62.22	55.84	69.76	32.13	30.44
Filing Date Shares Outstanding	63.98	63.96	63.96	63.96	49.2	49.2
Total Common Shares Outstanding	63.98	63.96	63.96	63.96	49.2	49.2
Working Capital	4,633	4,937	4,304	4,668	2,540	2,645
Book Value Per Share	86.70	88.75	78.35	79.60	59.24	57.97
Tangible Book Value	5,547	5,677	5,011	5,091	2,914	2,852
Tangible Book Value Per Share	86.70	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error