Taiwan · Delayed Price · Currency is TWD Machvision Statistics
Total Valuation
Machvision has a market cap or net worth of TWD 58.14 billion. The enterprise value is 54.27 billion.
| Market Cap | 58.14B |
| Enterprise Value | 54.27B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Nov 4, 2025 |
Share Statistics
Machvision has 63.96 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 63.96M |
| Shares Outstanding | 63.96M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 7.00% |
| Float | 42.61M |
Valuation Ratios
The trailing PE ratio is 57.75 and the forward PE ratio is 36.04.
| PE Ratio | 57.75 |
| Forward PE | 36.04 |
| PS Ratio | 18.22 |
| PB Ratio | 10.03 |
| P/TBV Ratio | 10.24 |
| P/FCF Ratio | 72.53 |
| P/OCF Ratio | 67.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.26, with an EV/FCF ratio of 67.69.
| EV / Earnings | 53.69 |
| EV / Sales | 17.00 |
| EV / EBITDA | 45.26 |
| EV / EBIT | 46.60 |
| EV / FCF | 67.69 |
Financial Position
The company has a current ratio of 5.99, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.99 |
| Quick Ratio | 5.59 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.06 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1,003.35 |
Financial Efficiency
Return on equity (ROE) is 19.23% and return on invested capital (ROIC) is 55.70%.
| Return on Equity (ROE) | 19.23% |
| Return on Assets (ROA) | 11.46% |
| Return on Invested Capital (ROIC) | 55.70% |
| Return on Capital Employed (ROCE) | 19.69% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 3.68 |
Taxes
In the past 12 months, Machvision has paid 230.62 million in taxes.
| Income Tax | 230.62M |
| Effective Tax Rate | 18.05% |
Stock Price Statistics
The stock price has increased by +166.29% in the last 52 weeks. The beta is 0.50, so Machvision's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +166.29% |
| 50-Day Moving Average | 709.85 |
| 200-Day Moving Average | 540.29 |
| Relative Strength Index (RSI) | 62.64 |
| Average Volume (20 Days) | 3,431,413 |
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 3.19 billion and earned 1.01 billion in profits. Earnings per share was 15.74.
| Revenue | 3.19B |
| Gross Profit | 1.96B |
| Operating Income | 1.16B |
| Pretax Income | 1.28B |
| Net Income | 1.01B |
| EBITDA | 1.18B |
| EBIT | 1.16B |
| Earnings Per Share (EPS) | 15.74 |
Balance Sheet
The company has 4.07 billion in cash and 76.41 million in debt, with a net cash position of 4.00 billion or 62.48 per share.
| Cash & Cash Equivalents | 4.07B |
| Total Debt | 76.41M |
| Net Cash | 4.00B |
| Net Cash Per Share | 62.48 |
| Equity (Book Value) | 5.80B |
| Book Value Per Share | 88.75 |
| Working Capital | 4.94B |
Cash Flow
In the last 12 months, operating cash flow was 856.13 million and capital expenditures -54.49 million, giving a free cash flow of 801.64 million.
| Operating Cash Flow | 856.13M |
| Capital Expenditures | -54.49M |
| Depreciation & Amortization | 21.66M |
| Net Borrowing | -12.23M |
| Free Cash Flow | 801.64M |
| FCF Per Share | 12.53 |
Margins
Gross margin is 61.27%, with operating and profit margins of 36.41% and 31.67%.
| Gross Margin | 61.27% |
| Operating Margin | 36.41% |
| Pretax Margin | 40.04% |
| Profit Margin | 31.67% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 36.41% |
| FCF Margin | 25.12% |
Dividends & Yields
This stock pays an annual dividend of 12.91, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 12.91 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -23.75% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 34.52% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 1.74% |
| FCF Yield | 1.38% |
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 18.44 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.44 |
| Piotroski F-Score | 5 |