Machvision Inc. (3563.TW)
TWD 391.5
(-3.57%)
TWD 391.5
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.76 Billion | 3.96 Billion | 4.5 Billion | 3.7 Billion | 3.04 Billion | 3.47 Billion |
| Total Current Assets | 5.16 Billion | 3.23 Billion | 3.75 Billion | 3.12 Billion | 2.35 Billion | 3.1 Billion |
| Cash And Short Term Investments | 4.08 Billion | 1.85 Billion | 1.97 Billion | 1.61 Billion | 741.89 Million | 1.76 Billion |
| Cash and Cash Equivalents | 845.39 Million | 1.85 Billion | 1.97 Billion | 1.61 Billion | 741.89 Million | 1.76 Billion |
| Short Term Investments | 3.24 Billion | -163.71 Million | -143.67 Million | -152.9 Million | -248.51 Million | -86.23 Million |
| Net Receivables | 817.46 Million | 1.04 Billion | 1.38 Billion | 1.13 Billion | 1.21 Billion | 1.1 Billion |
| Inventory | 260.81 Million | 330.98 Million | 399.45 Million | 363.42 Million | 381.66 Million | 234 Million |
| Other Current Assets | 3.03 Million | 2.57 Million | 2.5 Million | 10.52 Million | 13.03 Million | 7.17 Million |
| Total Non-Current Assets | 595.68 Million | 730.51 Million | 749.72 Million | 585.88 Million | 688.77 Million | 362.66 Million |
| Net PPE | 324.3 Million | 498.28 Million | 530.38 Million | 348.29 Million | 376.86 Million | 238.6 Million |
| Good Will And Intangible Assets | 3.45 Billion | -179.46 Million | -159.42 Million | 83 Thousand | 8.89 Million | 303 Thousand |
| Good Will | - | - | - | - | 8.7 Million | - |
| Intangible Assets | - | - | - | 83 Thousand | 8.89 Million | 303 Thousand |
| Long-Term Investments | -3.22 Billion | 179.46 Million | 159.42 Million | 163.64 Million | 258.15 Million | 95.88 Million |
| Tax Assets | 32.67 Million | 32.25 Million | 46.99 Million | 57.56 Million | 37.46 Million | 25.68 Million |
| Other Non Current Assets | 7.18 Million | 199.98 Million | 172.34 Million | 16.29 Million | 7.4 Million | 2.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 584.74 Million | 944.21 Million | 1.55 Billion | 1.1 Billion | 1 Billion | 1.2 Billion |
| Total Current Liabilities | 498.55 Million | 691.06 Million | 1.11 Billion | 821.89 Million | 895.3 Million | 1.19 Billion |
| Account Payables | 103.75 Million | 179.12 Million | 302.58 Million | 245.89 Million | 381.46 Million | 318.69 Million |
| Tax Payables | 86.01 Million | 122.91 Million | 196.88 Million | 171.66 Million | 33.14 Million | 271.71 Million |
| Short Term Debt | 9.68 Million | 15.37 Million | 44.25 Million | 29.13 Million | 15.86 Million | 1.35 Million |
| Deferred Revenue | 351.43 Million | 35.85 Million | 750.17 Million | 537.18 Million | 478.96 Million | 271.71 Million |
| Other Current Liabilities | 33.67 Million | 460.7 Million | 17.21 Million | 9.68 Million | 19.01 Million | 598.67 Million |
| Total Non Current Liabilities | 86.19 Million | 253.15 Million | 436.62 Million | 279.65 Million | 105.86 Million | 10.27 Million |
| Long-Term Debt | 77 Million | 243.08 Million | 423.49 Million | 265.82 Million | 95.43 Million | - |
| Deferred Revenue Non Current | - | - | 1.44 Million | 2.55 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | 10.07 Million | 11.69 Million | 11.28 Million | 10.42 Million | 9.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.17 Billion | 3.01 Billion | 2.95 Billion | 2.6 Billion | 2.04 Billion | 2.27 Billion |
| Stock Holders Equity | 5.09 Billion | 2.91 Billion | 2.85 Billion | 2.51 Billion | 1.9 Billion | 2.21 Billion |
| Common Stock | 581.46 Million | 447.28 Million | 447.28 Million | 447.28 Million | 426.08 Million | 426.08 Million |
| Retained Earnings | 1.86 Billion | 1.76 Billion | 1.73 Billion | 1.06 Billion | 1.11 Billion | 1.54 Billion |
| Accumulated other comprehensive income | 637 Million | 578.49 Million | 500.93 Million | 438.56 Million | 308.35 Million | 179.82 Million |
| Common Stock Equity | 5.09 Billion | 2.91 Billion | 2.85 Billion | 2.51 Billion | 1.9 Billion | 2.21 Billion |
| Capital Lease Obligation | 86.6 Million | 258.32 Million | 266.93 Million | 78.32 Million | 110.31 Million | - |
| Total Investments | 15.74 Million | 15.74 Million | 15.74 Million | 10.74 Million | 9.64 Million | 9.64 Million |
| Total Debt | 86.68 Million | 258.45 Million | 467.74 Million | 294.95 Million | 111.3 Million | 1.35 Million |
| Net Debt | -758.7 Million | -1.59 Billion | -1.5 Billion | -1.32 Billion | -630.59 Million | -1.76 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.53 Billion | 5.81 Billion | 5.77 Billion | 5.76 Billion | 5.76 Billion | 5.95 Billion |
| Total Current Assets | 5.01 Billion | 5.17 Billion | 5.16 Billion | 5.16 Billion | 5.16 Billion | 5.43 Billion |
| Cash And Short Term Investments | 3.82 Billion | 4.16 Billion | 4.06 Billion | 4.08 Billion | 4.08 Billion | 3.92 Billion |
| Cash and Cash Equivalents | 830.48 Million | 1.22 Billion | 928.89 Million | 845.39 Million | 845.39 Million | 1.09 Billion |
| Short Term Investments | 2.99 Billion | 2.94 Billion | 3.14 Billion | 3.24 Billion | 3.24 Billion | 2.83 Billion |
| Net Receivables | 845.65 Million | 694.41 Million | 804.75 Million | 817.46 Million | 817.46 Million | 1.24 Billion |
| Inventory | 310.67 Million | 285.58 Million | 274.32 Million | 260.81 Million | 260.81 Million | 258.86 Million |
| Other Current Assets | 853.04 Million | 26.62 Million | 17.31 Million | 3.03 Million | 3.03 Million | 962 Thousand |
| Total Non-Current Assets | 528.95 Million | 644.54 Million | 613.89 Million | 595.68 Million | 595.68 Million | 519.8 Million |
| Net PPE | 322.89 Million | 315.3 Million | 318.36 Million | 324.3 Million | 324.3 Million | 331.36 Million |
| Good Will And Intangible Assets | -157.61 Million | - | -1.00 | 3.45 Billion | 3.45 Billion | 2.96 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 157.61 Million | 281.55 Million | 248.22 Million | -3.22 Billion | -3.22 Billion | -2.81 Billion |
| Tax Assets | 32.67 Million | 32.67 Million | 32.67 Million | 32.67 Million | 32.67 Million | 32.25 Million |
| Other Non Current Assets | 173.38 Million | 15.01 Million | 14.62 Million | 7.18 Million | 7.18 Million | 7.12 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 616.82 Million | 871.81 Million | 918.43 Million | 584.74 Million | 584.74 Million | 693 Million |
| Total Current Liabilities | 528.23 Million | 788.51 Million | 833.6 Million | 498.55 Million | 498.55 Million | 604.88 Million |
| Account Payables | 184.62 Million | 142.51 Million | 125.17 Million | 103.75 Million | 103.75 Million | 124.05 Million |
| Tax Payables | 2.57 Million | 24.59 Million | 90.42 Million | 86.01 Million | 86.01 Million | 103.26 Million |
| Short Term Debt | 38 Thousand | 6.19 Million | 8.45 Million | 9.68 Million | 9.68 Million | 11.02 Million |
| Deferred Revenue | 102.52 Million | 17.83 Million | 16.37 Million | 351.43 Million | 351.43 Million | 434.77 Million |
| Other Current Liabilities | 241.05 Million | 621.97 Million | 683.6 Million | 33.67 Million | 33.67 Million | 35.03 Million |
| Total Non Current Liabilities | 88.58 Million | 83.3 Million | 84.82 Million | 86.19 Million | 86.19 Million | 88.11 Million |
| Long-Term Debt | 78.2 Million | 74.11 Million | 75.63 Million | 77 Million | 77 Million | 78.04 Million |
| Deferred Revenue Non Current | 1.18 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 8.42 Million | 10.07 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.92 Billion | 4.94 Billion | 4.86 Billion | 5.17 Billion | 5.17 Billion | 5.25 Billion |
| Stock Holders Equity | 4.84 Billion | 4.86 Billion | 4.77 Billion | 5.09 Billion | 5.09 Billion | 5.17 Billion |
| Common Stock | 581.46 Million | 581.46 Million | 581.46 Million | 581.46 Million | 581.46 Million | 581.46 Million |
| Retained Earnings | 1.65 Billion | 1.68 Billion | 1.6 Billion | 1.86 Billion | 1.86 Billion | 1.92 Billion |
| Accumulated other comprehensive income | 662.73 Million | 650.98 Million | 638.63 Million | 637 Million | 637 Million | 602.99 Million |
| Common Stock Equity | 4.84 Billion | 4.86 Billion | 4.77 Billion | 5.09 Billion | 5.09 Billion | 5.17 Billion |
| Capital Lease Obligation | 87.62 Million | 74.11 Million | 75.63 Million | 86.6 Million | 86.6 Million | 88.76 Million |
| Total Investments | 9.64 Million | 3.22 Billion | 3.38 Billion | 15.74 Million | 15.74 Million | 15.74 Million |
| Total Debt | 38 Thousand | 80.3 Million | 84.08 Million | 86.68 Million | 86.68 Million | 89.06 Million |
| Net Debt | -830.44 Million | -1.14 Billion | -844.8 Million | -758.7 Million | -758.7 Million | -1 Billion |
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