Machvision Inc. (TPE:3563)
Taiwan · Delayed Price · Currency is TWD 685.00
+37.00 (5.71%)
Aug 5, 2026, 1:30 PM CST
Machvision Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,090 | 1,011 | 320.81 | 425.95 | 597.32 | 827.75 |
Depreciation & Amortization | 33.57 | 34.41 | 36.64 | 41.69 | 42.57 | 39.67 |
Other Amortization | - | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | -3.82 | -3.96 | 0.04 | 0.26 | 0.06 | 0.15 |
Loss (Gain) From Sale of Investments | 1.9 | -16.66 | 1.71 | 0.29 | - | - |
Loss (Gain) on Equity Investments | 4.52 | -2.66 | -1.42 | - | - | - |
Provision & Write-off of Bad Debts | -39.89 | -68.03 | 77.66 | 33.33 | -9.89 | -37.04 |
Other Operating Activities | 108.84 | 193.27 | -79.4 | -51.98 | -60.02 | 39.64 |
Change in Accounts Receivable | -537.84 | -467.91 | -124.93 | 139.57 | 360.6 | -177.61 |
Change in Inventory | -65.28 | -44.31 | -53.03 | 70.17 | 66.88 | -39.61 |
Change in Accounts Payable | 8.99 | 33.35 | 140.71 | -75.38 | -123.46 | 56.97 |
Change in Unearned Revenue | -20.49 | 38.92 | 40.37 | -22.27 | -58.05 | 62.02 |
Change in Other Net Operating Assets | 147.34 | 148.97 | -19.92 | -57.71 | -71.93 | 27.91 |
Operating Cash Flow | 727.95 | 856.13 | 339.24 | 503.91 | 744.1 | 799.95 |
Operating Cash Flow Growth | -13.35% | 152.37% | -32.68% | -32.28% | -6.98% | 7.56% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -114.82 | -54.49 | -24.9 | -24.76 | -4.27 | -18.58 |
Sale of Property, Plant & Equipment | 4.09 | 28.77 | - | - | - | - |
Divestitures | 1.41 | 1.41 | 0.32 | 1.28 | -6.93 | - |
Investment in Securities | -6.84 | -197.37 | 22.64 | -3,240 | - | -5 |
Other Investing Activities | 0.7 | 0.63 | -5.63 | 15.77 | -6.31 | 4.75 |
Investing Cash Flow | -115.47 | -221.05 | -7.57 | -3,248 | -17.51 | -18.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -12.23 | -9.49 | -10.69 | -216.07 | -30.86 |
Net Debt Issued (Repaid) | -12.62 | -12.23 | -9.49 | -10.69 | -216.07 | -30.86 |
Issuance of Common Stock | - | - | - | 2,167 | - | - |
Common Dividends Paid | -348.88 | -348.88 | -407.02 | -415.97 | -626.2 | -402.55 |
Other Financing Activities | 1.34 | 1.61 | 1.29 | -3.81 | -5.83 | 13.64 |
Financing Cash Flow | -360.16 | -359.5 | -415.22 | 1,737 | -848.1 | -419.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 38.93 | 4.79 | 9.15 | -2.48 | -0.2 | -0.98 |
Net Cash Flow | 291.24 | 280.37 | -74.4 | -1,010 | -121.71 | 360.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 613.13 | 801.64 | 314.33 | 479.15 | 739.83 | 781.36 |
Free Cash Flow Growth | -22.02% | 155.03% | -34.40% | -35.23% | -5.32% | 10.68% |
Free Cash Flow Margin | 18.35% | 25.12% | 20.52% | 27.21% | 35.19% | 28.41% |
Free Cash Flow Per Share | 9.55 | 12.48 | 4.91 | 8.36 | 14.89 | 15.76 |
Levered Free Cash Flow | 712.59 | 476.51 | 114.24 | 409.34 | 443.21 | 686.81 |
Unlevered Free Cash Flow | 713.29 | 477.23 | 115.07 | 410.73 | 446.78 | 690.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.12 | 1.16 | 2.22 | 3.82 | 5.83 | 3.47 |
Cash Income Tax Paid | 215.6 | 72.92 | 150.14 | 129.78 | 201.31 | 182.54 |
Change in Working Capital | -467.28 | -290.99 | -16.8 | 54.37 | 174.04 | -70.31 |