Taiwan · Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 31.50 billion. The enterprise value is 27.69 billion.
| Market Cap | 31.50B |
| Enterprise Value | 27.69B |
Important Dates
The next estimated earnings date is Wednesday, February 11, 2026.
| Earnings Date | Feb 11, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Machvision has 63.96 million shares outstanding. The number of shares has increased by 0.19% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | +0.19% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 9.78% |
| Owned by Institutions (%) | 4.49% |
| Float | 40.72M |
Valuation Ratios
The trailing PE ratio is 33.57.
| PE Ratio | 33.57 |
| Forward PE | n/a |
| PS Ratio | 10.05 |
| PB Ratio | 5.71 |
| P/TBV Ratio | 5.81 |
| P/FCF Ratio | 37.25 |
| P/OCF Ratio | 34.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.53, with an EV/FCF ratio of 32.75.
| EV / Earnings | 29.42 |
| EV / Sales | 8.84 |
| EV / EBITDA | 23.53 |
| EV / EBIT | 24.27 |
| EV / FCF | 32.75 |
Financial Position
The company has a current ratio of 5.39, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.39 |
| Quick Ratio | 5.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.09 |
| Interest Coverage | 894.46 |
Financial Efficiency
Return on equity (ROE) is 18.33% and return on invested capital (ROIC) is 13.42%.
| Return on Equity (ROE) | 18.33% |
| Return on Assets (ROA) | 11.65% |
| Return on Invested Capital (ROIC) | 13.42% |
| Return on Capital Employed (ROCE) | 20.30% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.59 |
Taxes
In the past 12 months, Machvision has paid 209.62 million in taxes.
| Income Tax | 209.62M |
| Effective Tax Rate | 17.97% |
Stock Price Statistics
The stock price has increased by +38.20% in the last 52 weeks. The beta is 0.92, so Machvision's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +38.20% |
| 50-Day Moving Average | 479.03 |
| 200-Day Moving Average | 463.27 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (20 Days) | 989,089 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Machvision had revenue of TWD 3.13 billion and earned 941.30 million in profits. Earnings per share was 14.67.
| Revenue | 3.13B |
| Gross Profit | 1.95B |
| Operating Income | 1.14B |
| Pretax Income | 1.17B |
| Net Income | 941.30M |
| EBITDA | 1.16B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 14.67 |
Balance Sheet
The company has 3.98 billion in cash and 77.07 million in debt, giving a net cash position of 3.90 billion or 61.01 per share.
| Cash & Cash Equivalents | 3.98B |
| Total Debt | 77.07M |
| Net Cash | 3.90B |
| Net Cash Per Share | 61.01 |
| Equity (Book Value) | 5.52B |
| Book Value Per Share | 84.83 |
| Working Capital | 4.69B |
Cash Flow
In the last 12 months, operating cash flow was 903.25 million and capital expenditures -57.67 million, giving a free cash flow of 845.58 million.
| Operating Cash Flow | 903.25M |
| Capital Expenditures | -57.67M |
| Free Cash Flow | 845.58M |
| FCF Per Share | 13.22 |
Margins
Gross margin is 62.22%, with operating and profit margins of 36.33% and 30.04%.
| Gross Margin | 62.22% |
| Operating Margin | 36.33% |
| Pretax Margin | 37.23% |
| Profit Margin | 30.04% |
| EBITDA Margin | 37.09% |
| EBIT Margin | 36.33% |
| FCF Margin | 26.98% |
Dividends & Yields
This stock pays an annual dividend of 5.45, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | 5.45 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | -23.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.89% |
| Buyback Yield | -0.19% |
| Shareholder Yield | 0.90% |
| Earnings Yield | 2.99% |
| FCF Yield | 2.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on November 4, 2025. It was a forward split with a ratio of 1.10000001.
| Last Split Date | Nov 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.10000001 |
Scores
Machvision has an Altman Z-Score of 16.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 16.32 |
| Piotroski F-Score | 5 |