Taiwan · Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 52.32 billion. The enterprise value is 48.21 billion.
| Market Cap | 52.32B |
| Enterprise Value | 48.21B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Machvision has 63.96 million shares outstanding. The number of shares has decreased by -0.64% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | -0.64% |
| Shares Change (QoQ) | +14.54% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 9.72% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 51.98 and the forward PE ratio is 27.62.
| PE Ratio | 51.98 |
| Forward PE | 27.62 |
| PS Ratio | 16.03 |
| PB Ratio | 9.80 |
| P/TBV Ratio | 10.04 |
| P/FCF Ratio | 58.96 |
| P/OCF Ratio | 52.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.66, with an EV/FCF ratio of 54.33.
| EV / Earnings | 48.12 |
| EV / Sales | 14.78 |
| EV / EBITDA | 39.66 |
| EV / EBIT | 40.83 |
| EV / FCF | 54.33 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.07 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.08 |
| Interest Coverage | 984.04 |
Financial Efficiency
Return on equity (ROE) is 19.91% and return on invested capital (ROIC) is 65.74%.
| Return on Equity (ROE) | 19.91% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 65.74% |
| Return on Capital Employed (ROCE) | 21.72% |
| Weighted Average Cost of Capital (WACC) | 7.28% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, Machvision has paid 246.89 million in taxes.
| Income Tax | 246.89M |
| Effective Tax Rate | 19.18% |
Stock Price Statistics
The stock price has increased by +79.24% in the last 52 weeks. The beta is 0.55, so Machvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +79.24% |
| 50-Day Moving Average | 797.22 |
| 200-Day Moving Average | 564.35 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 2,198,273 |
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 3.26 billion and earned 1.00 billion in profits. Earnings per share was 15.74.
| Revenue | 3.26B |
| Gross Profit | 1.97B |
| Operating Income | 1.18B |
| Pretax Income | 1.29B |
| Net Income | 1.00B |
| EBITDA | 1.20B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 4.31 billion in cash and 73.57 million in debt, with a net cash position of 4.24 billion or 66.25 per share.
| Cash & Cash Equivalents | 4.31B |
| Total Debt | 73.57M |
| Net Cash | 4.24B |
| Net Cash Per Share | 66.25 |
| Equity (Book Value) | 5.34B |
| Book Value Per Share | 70.71 |
| Working Capital | 4.38B |
Cash Flow
In the last 12 months, operating cash flow was 1.00 billion and capital expenditures -116.35 million, giving a free cash flow of 887.38 million.
| Operating Cash Flow | 1.00B |
| Capital Expenditures | -116.35M |
| Depreciation & Amortization | 22.17M |
| Net Borrowing | -12.53M |
| Free Cash Flow | 887.38M |
| FCF Per Share | 13.87 |
Margins
Gross margin is 60.34%, with operating and profit margins of 36.22% and 30.71%.
| Gross Margin | 60.34% |
| Operating Margin | 36.22% |
| Pretax Margin | 39.46% |
| Profit Margin | 30.71% |
| EBITDA Margin | 36.90% |
| EBIT Margin | 36.22% |
| FCF Margin | 27.20% |
Dividends & Yields
This stock pays an annual dividend of 12.91, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 12.91 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -23.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.82% |
| Buyback Yield | 0.64% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 1.92% |
| FCF Yield | 1.70% |
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 10.69 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.69 |
| Piotroski F-Score | 5 |