Taiwan · Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 38.06 billion. The enterprise value is 34.25 billion.
| Market Cap | 38.06B |
| Enterprise Value | 34.25B |
Important Dates
The next estimated earnings date is Monday, February 1, 2027.
| Earnings Date | Feb 1, 2027 |
| Ex-Dividend Date | Oct 29, 2026 |
Share Statistics
Machvision has 63.96 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 8.97% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 32.01 and the forward PE ratio is 23.98.
| PE Ratio | 32.01 |
| Forward PE | 23.98 |
| PS Ratio | 9.72 |
| PB Ratio | 5.99 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 38.51 |
| P/OCF Ratio | 33.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.78, with an EV/FCF ratio of 34.40.
| EV / Earnings | 26.68 |
| EV / Sales | 8.68 |
| EV / EBITDA | 22.78 |
| EV / EBIT | 23.33 |
| EV / FCF | 34.40 |
Financial Position
The company has a current ratio of 3.79, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.79 |
| Quick Ratio | 3.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.05 |
| Debt / FCF | 0.08 |
| Interest Coverage | 1,240.20 |
Financial Efficiency
Return on equity (ROE) is 21.26% and return on invested capital (ROIC) is 63.00%.
| Return on Equity (ROE) | 21.26% |
| Return on Assets (ROA) | 11.78% |
| Return on Invested Capital (ROIC) | 63.00% |
| Return on Capital Employed (ROCE) | 22.55% |
| Weighted Average Cost of Capital (WACC) | 7.56% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.51 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Machvision has paid 322.07 million in taxes.
| Income Tax | 322.07M |
| Effective Tax Rate | 20.90% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.60, so Machvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 691.22 |
| 200-Day Moving Average | 700.37 |
| Relative Strength Index (RSI) | 31.13 |
| Average Volume (20 Days) | 605,570 |
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 3.67 billion and earned 1.19 billion in profits. Earnings per share was 18.59.
| Revenue | 3.67B |
| Gross Profit | 2.20B |
| Operating Income | 1.36B |
| Pretax Income | 1.54B |
| Net Income | 1.19B |
| EBITDA | 1.38B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 18.59 |
Balance Sheet
The company has 4.01 billion in cash and 73.61 million in debt, with a net cash position of 3.93 billion or 61.52 per share.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 73.61M |
| Net Cash | 3.93B |
| Net Cash Per Share | 61.52 |
| Equity (Book Value) | 5.95B |
| Book Value Per Share | 90.99 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -136.41 million, giving a free cash flow of 925.10 million.
| Operating Cash Flow | 1.06B |
| Capital Expenditures | -136.41M |
| Depreciation & Amortization | 20.58M |
| Net Borrowing | -11.95M |
| Free Cash Flow | 925.10M |
| FCF Per Share | 14.46 |
Margins
Gross margin is 60.12%, with operating and profit margins of 37.21% and 32.54%.
| Gross Margin | 60.12% |
| Operating Margin | 37.21% |
| Pretax Margin | 42.03% |
| Profit Margin | 32.54% |
| EBITDA Margin | 37.77% |
| EBIT Margin | 37.21% |
| FCF Margin | 25.23% |
Dividends & Yields
This stock pays an annual dividend of 12.91, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | 12.91 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | 134.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.22% |
| FCF Payout Ratio | 89.88% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 2.33% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.60% |
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 | |
| Graham Formula Value | |
| Graham Formula Upside |
Analyst Forecast
The average price target for Machvision is 922.50, which is 55.04% higher than the current price. The consensus rating is "Buy".
| Price Target | 922.50 |
| Price Target Difference | 55.04% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 15.75 and a Piotroski F-Score of 3.
| Altman Z-Score | 15.75 |
| Piotroski F-Score | 3 |