Machvision Inc. (TPE:3563)
Taiwan
· Delayed Price · Currency is TWD 436.50
+9.50 (2.22%)
May 9, 2025, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 595.52 | 320.81 | 425.95 | 597.32 | 827.75 | 660.05 | Upgrade
|
| Depreciation & Amortization | 35.09 | 36.64 | 41.69 | 42.57 | 39.67 | 35.48 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0.26 | 0.06 | 0.15 | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -18.56 | 1.71 | 0.29 | - | - | 4.07 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.55 | -1.42 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.89 | 77.66 | 33.33 | -9.89 | -37.04 | 65 | Upgrade
|
| Other Operating Activities | -27.3 | -79.4 | -51.98 | -60.02 | 39.64 | 114.28 | Upgrade
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| Change in Accounts Receivable | -359.22 | -124.93 | 139.57 | 360.6 | -177.61 | 33.87 | Upgrade
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| Change in Inventory | -73.6 | -53.03 | 70.17 | 66.88 | -39.61 | 8.61 | Upgrade
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| Change in Accounts Payable | 193.73 | 140.71 | -75.38 | -123.46 | 56.97 | -115.98 | Upgrade
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| Change in Unearned Revenue | 121.86 | 40.37 | -22.27 | -58.05 | 62.02 | 29.5 | Upgrade
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| Change in Other Net Operating Assets | 74.4 | -19.92 | -57.71 | -71.93 | 27.91 | -91.29 | Upgrade
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| Operating Cash Flow | 535.53 | 339.24 | 503.91 | 744.1 | 799.95 | 743.74 | Upgrade
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| Operating Cash Flow Growth | 46.11% | -32.68% | -32.28% | -6.98% | 7.56% | 385.66% | Upgrade
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| Capital Expenditures | -59.08 | -24.9 | -24.76 | -4.27 | -18.58 | -37.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 2.25 | Upgrade
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| Divestitures | -1.52 | 0.32 | 1.28 | -6.93 | - | 17.4 | Upgrade
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| Investment in Securities | -80.54 | 22.64 | -3,240 | - | -5 | -1.1 | Upgrade
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| Other Investing Activities | -8.36 | -5.63 | 15.77 | -6.31 | 4.75 | 3.62 | Upgrade
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| Investing Cash Flow | -149.5 | -7.57 | -3,248 | -17.51 | -18.83 | -15.63 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 220 | Upgrade
|
| Long-Term Debt Repaid | - | -9.49 | -10.69 | -216.07 | -30.86 | -10.92 | Upgrade
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| Net Debt Issued (Repaid) | -11.57 | -9.49 | -10.69 | -216.07 | -30.86 | 209.09 | Upgrade
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| Issuance of Common Stock | - | - | 2,167 | - | - | 530 | Upgrade
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| Common Dividends Paid | -407.02 | -407.02 | -415.97 | -626.2 | -402.55 | -581.47 | Upgrade
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| Other Financing Activities | 6.57 | 1.29 | -3.81 | -5.83 | 13.64 | -10.24 | Upgrade
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| Financing Cash Flow | -412.02 | -415.22 | 1,737 | -848.1 | -419.77 | 147.38 | Upgrade
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| Foreign Exchange Rate Adjustments | 12.74 | 9.15 | -2.48 | -0.2 | -0.98 | -0.78 | Upgrade
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| Net Cash Flow | -13.25 | -74.4 | -1,010 | -121.71 | 360.36 | 874.71 | Upgrade
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| Free Cash Flow | 476.45 | 314.33 | 479.15 | 739.83 | 781.36 | 705.95 | Upgrade
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| Free Cash Flow Growth | 39.14% | -34.40% | -35.23% | -5.32% | 10.68% | 550.90% | Upgrade
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| Free Cash Flow Margin | 23.17% | 20.52% | 27.21% | 35.19% | 28.41% | 29.44% | Upgrade
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| Free Cash Flow Per Share | 8.16 | 5.40 | 9.20 | 16.37 | 17.33 | 15.97 | Upgrade
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| Cash Interest Paid | 0.24 | 2.22 | 3.82 | 5.83 | 3.47 | 3.71 | Upgrade
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| Cash Income Tax Paid | 152.25 | 150.14 | 129.78 | 201.31 | 182.54 | 31.37 | Upgrade
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| Levered Free Cash Flow | 92.05 | 114.24 | 409.34 | 443.21 | 686.81 | 558.2 | Upgrade
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| Unlevered Free Cash Flow | 92.85 | 115.07 | 410.73 | 446.78 | 690.67 | 560.05 | Upgrade
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| Change in Net Working Capital | 250.47 | 55.09 | -107.43 | -12.5 | -1.52 | -19.07 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.