Taiwan · Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 43.81 billion. The enterprise value is 39.68 billion.
| Market Cap | 43.81B |
| Enterprise Value | 39.68B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
Machvision has 63.96 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | 8.26% |
| Owned by Institutions (%) | 10.36% |
| Float | 41.75M |
Valuation Ratios
The trailing PE ratio is 40.35 and the forward PE ratio is 29.61.
| PE Ratio | 40.35 |
| Forward PE | 29.61 |
| PS Ratio | 13.11 |
| PB Ratio | 7.71 |
| P/TBV Ratio | 7.90 |
| P/FCF Ratio | 71.46 |
| P/OCF Ratio | 60.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.53, with an EV/FCF ratio of 64.72.
| EV / Earnings | 36.40 |
| EV / Sales | 11.88 |
| EV / EBITDA | 33.53 |
| EV / EBIT | 34.51 |
| EV / FCF | 64.72 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.17 |
| Quick Ratio | 2.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.12 |
| Interest Coverage | 1,033.38 |
Financial Efficiency
Return on equity (ROE) is 20.53% and return on invested capital (ROIC) is 73.34%.
| Return on Equity (ROE) | 20.53% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 73.34% |
| Return on Capital Employed (ROCE) | 19.97% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.45 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Machvision has paid 283.32 million in taxes.
| Income Tax | 283.32M |
| Effective Tax Rate | 20.04% |
Stock Price Statistics
The stock price has increased by +53.78% in the last 52 weeks. The beta is 0.57, so Machvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +53.78% |
| 50-Day Moving Average | 714.42 |
| 200-Day Moving Average | 637.33 |
| Relative Strength Index (RSI) | 51.97 |
| Average Volume (20 Days) | 668,368 |
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 3.34 billion and earned 1.09 billion in profits. Earnings per share was 16.98.
| Revenue | 3.34B |
| Gross Profit | 1.98B |
| Operating Income | 1.15B |
| Pretax Income | 1.41B |
| Net Income | 1.09B |
| EBITDA | 1.18B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 16.98 |
Balance Sheet
The company has 4.34 billion in cash and 70.82 million in debt, with a net cash position of 4.27 billion or 66.74 per share.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 70.82M |
| Net Cash | 4.27B |
| Net Cash Per Share | 66.74 |
| Equity (Book Value) | 5.68B |
| Book Value Per Share | 86.70 |
| Working Capital | 4.63B |
Cash Flow
In the last 12 months, operating cash flow was 727.95 million and capital expenditures -114.82 million, giving a free cash flow of 613.13 million.
| Operating Cash Flow | 727.95M |
| Capital Expenditures | -114.82M |
| Depreciation & Amortization | 20.82M |
| Net Borrowing | -12.62M |
| Free Cash Flow | 613.13M |
| FCF Per Share | 9.59 |
Margins
Gross margin is 59.24%, with operating and profit margins of 34.55% and 32.62%.
| Gross Margin | 59.24% |
| Operating Margin | 34.55% |
| Pretax Margin | 42.31% |
| Profit Margin | 32.62% |
| EBITDA Margin | 35.17% |
| EBIT Margin | 34.55% |
| FCF Margin | 18.35% |
Dividends & Yields
This stock pays an annual dividend of 12.91, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 12.91 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 186.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 76.57% |
| Buyback Yield | -0.15% |
| Shareholder Yield | 1.85% |
| Earnings Yield | 2.49% |
| FCF Yield | 1.40% |
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 |
Analyst Forecast
The average price target for Machvision is 922.50, which is 34.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 922.50 |
| Price Target Difference | 34.67% |
| 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 12.27 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.27 |
| Piotroski F-Score | 4 |