Machvision Inc. (TPE:3563)
Taiwan · Delayed Price · Currency is TWD 472.50
+1.50 (0.32%)
Feb 2, 2026, 1:35 PM CST
Machvision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 941.3 | 320.81 | 425.95 | 597.32 | 827.75 | 660.05 |
Depreciation & Amortization | 36.03 | 36.64 | 41.69 | 42.57 | 39.67 | 35.48 |
Other Amortization | - | - | - | - | 0.08 | 0.11 |
Loss (Gain) From Sale of Assets | 0.11 | 0.04 | 0.26 | 0.06 | 0.15 | 0.05 |
Loss (Gain) From Sale of Investments | -16.66 | 1.71 | 0.29 | - | - | 4.07 |
Loss (Gain) on Equity Investments | -2.33 | -1.42 | - | - | - | - |
Provision & Write-off of Bad Debts | -44.76 | 77.66 | 33.33 | -9.89 | -37.04 | 65 |
Other Operating Activities | 153.54 | -79.4 | -51.98 | -60.02 | 39.64 | 114.28 |
Change in Accounts Receivable | -460.74 | -124.93 | 139.57 | 360.6 | -177.61 | 33.87 |
Change in Inventory | -37.64 | -53.03 | 70.17 | 66.88 | -39.61 | 8.61 |
Change in Accounts Payable | 144.98 | 140.71 | -75.38 | -123.46 | 56.97 | -115.98 |
Change in Unearned Revenue | -30.83 | 40.37 | -22.27 | -58.05 | 62.02 | 29.5 |
Change in Other Net Operating Assets | 220.23 | -19.92 | -57.71 | -71.93 | 27.91 | -91.29 |
Operating Cash Flow | 903.25 | 339.24 | 503.91 | 744.1 | 799.95 | 743.74 |
Operating Cash Flow Growth | 137.05% | -32.68% | -32.28% | -6.98% | 7.56% | 385.66% |
Capital Expenditures | -57.67 | -24.9 | -24.76 | -4.27 | -18.58 | -37.8 |
Sale of Property, Plant & Equipment | 24.68 | - | - | - | - | 2.25 |
Divestitures | 1.41 | 0.32 | 1.28 | -6.93 | - | 17.4 |
Investment in Securities | -425.95 | 22.64 | -3,240 | - | -5 | -1.1 |
Other Investing Activities | -4.69 | -5.63 | 15.77 | -6.31 | 4.75 | 3.62 |
Investing Cash Flow | -462.23 | -7.57 | -3,248 | -17.51 | -18.83 | -15.63 |
Long-Term Debt Issued | - | - | - | - | - | 220 |
Long-Term Debt Repaid | - | -9.49 | -10.69 | -216.07 | -30.86 | -10.92 |
Net Debt Issued (Repaid) | -12.14 | -9.49 | -10.69 | -216.07 | -30.86 | 209.09 |
Issuance of Common Stock | - | - | 2,167 | - | - | 530 |
Common Dividends Paid | -290.73 | -407.02 | -415.97 | -626.2 | -402.55 | -581.47 |
Other Financing Activities | 3.23 | 1.29 | -3.81 | -5.83 | 13.64 | -10.24 |
Financing Cash Flow | -299.65 | -415.22 | 1,737 | -848.1 | -419.77 | 147.38 |
Foreign Exchange Rate Adjustments | -8.96 | 9.15 | -2.48 | -0.2 | -0.98 | -0.78 |
Net Cash Flow | 132.41 | -74.4 | -1,010 | -121.71 | 360.36 | 874.71 |
Free Cash Flow | 845.58 | 314.33 | 479.15 | 739.83 | 781.36 | 705.95 |
Free Cash Flow Growth | 141.66% | -34.40% | -35.23% | -5.32% | 10.68% | 550.90% |
Free Cash Flow Margin | 26.98% | 20.52% | 27.21% | 35.19% | 28.41% | 29.44% |
Free Cash Flow Per Share | 13.17 | 4.91 | 8.36 | 14.89 | 15.76 | 14.52 |
Cash Interest Paid | 0.85 | 2.22 | 3.82 | 5.83 | 3.47 | 3.71 |
Cash Income Tax Paid | 71.22 | 150.14 | 129.78 | 201.31 | 182.54 | 31.37 |
Levered Free Cash Flow | 630.04 | 114.24 | 409.34 | 443.21 | 686.81 | 558.2 |
Unlevered Free Cash Flow | 630.84 | 115.07 | 410.73 | 446.78 | 690.67 | 560.05 |
Change in Working Capital | -164 | -16.8 | 54.37 | 174.04 | -70.31 | -135.3 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.