Machvision Inc. (3563.TW)
TWD 391.5
(-3.57%)
TWD 391.5
(-3.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 503.91 Million | 744.09 Million | 799.94 Million | 743.74 Million | 153.14 Million | 1.47 Billion |
| Net Income | 506.22 Million | 733.89 Million | 1.04 Billion | 804.4 Million | 1.05 Billion | 1.62 Billion |
| Depreciation & Amortization | 41.68 Million | 42.56 Million | 39.75 Million | 35.58 Million | 23.89 Million | 9.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 54.37 Million | 174.04 Million | -70.31 Million | -135.29 Million | -484.95 Million | -48.04 Million |
| Other non-cash items | -98.37 Million | -206.4 Million | -214.46 Million | 39.04 Million | -438.41 Million | -109.32 Million |
| Investing Cash Flow | -3.24 Billion | -17.51 Million | -18.83 Million | -15.63 Million | -48.6 Million | -34.21 Million |
| Investments in PPE | -24.76 Million | -4.26 Million | -18.58 Million | -37.79 Million | -44.68 Million | -34.91 Million |
| Acquisitions | 1.27 Million | -6.93 Million | 17.1 Million | 17.39 Million | 10.75 Million | 220 Thousand |
| Investment purchases | -3.24 Billion | - | -5 Million | -1.1 Million | -3.77 Million | -3000.00 |
| Sales/Maturities of investments | 1.55 Million | - | -17.1 Million | 3.3 Million | 3.77 Million | - |
| Other Investing Activities | 14.21 Million | -6.31 Million | 4.74 Million | 2.56 Million | -14.67 Million | 699 Thousand |
| Financing Cash Flow | 1.73 Billion | -848.09 Million | -419.76 Million | 147.37 Million | -1.12 Billion | -426.07 Million |
| Debt repayment | -10.69 Million | -203.12 Million | -16.87 Million | -219.22 Million | -11.36 Million | -834 Thousand |
| Dividends payments | -415.97 Million | -626.19 Million | -402.55 Million | -590.43 Million | -1.15 Billion | -426.08 Million |
| Common Stock Repurchased | - | - | - | -219.22 Million | - | - |
| Common Stock Issuance | 2.16 Billion | - | - | 530 Million | - | - |
| Other Financing Activities | 2.16 Billion | -18.77 Million | -340 Thousand | 646.26 Million | 36.46 Million | 3000.00 |
| Accounts receivables | 142.79 Million | 336.72 Million | -199.16 Million | 32.29 Million | -98.79 Million | -391.52 Million |
| Accounts payables | -75.37 Million | -123.45 Million | 56.97 Million | -115.97 Million | 62.77 Million | 132.79 Million |
| Inventory | 70.16 Million | 66.88 Million | -39.6 Million | 8.6 Million | -146.08 Million | -47.45 Million |
| Other working capital | -83.21 Million | -106.1 Million | 111.48 Million | -60.21 Million | -302.84 Million | -591 Thousand |
| Cash at beginning of period | 1.85 Billion | 1.97 Billion | 1.61 Billion | 741.89 Million | 1.76 Billion | 751.46 Million |
| Cash at end of period | 845.39 Million | 1.85 Billion | 1.97 Billion | 1.61 Billion | 741.89 Million | 1.76 Billion |
| Capital Expenditure | -24.76 Million | -4.26 Million | -18.58 Million | -37.79 Million | -44.68 Million | -34.91 Million |
| Effect of forex changes on cash | -2.47 Million | -201 Thousand | -980 Thousand | -783 Thousand | -2.15 Million | -235 Thousand |
| Net cash flow / Change in cash | -1 Billion | -121.71 Million | 360.36 Million | 874.7 Million | -1.02 Billion | 1.01 Billion |
| Free Cash Flow | 479.14 Million | 739.82 Million | 781.36 Million | 705.94 Million | 108.45 Million | 1.43 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 40.15 Million | 88.14 Million | 28.86 Million | -33.36 Million | 506.22 Million | 152.78 Million |
| Depreciation & Amortization | 7.92 Million | 9.28 Million | 9.55 Million | 9.96 Million | 41.68 Million | 10.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 61.08 Million | 85.47 Million | -118.09 Million | 248.77 Million | 54.37 Million | -79.29 Million |
| Other non-cash items | -41.8 Million | -159.02 Million | 161.19 Million | 7.56 Million | -98.37 Million | 4.16 Million |
| Investing Cash Flow | -59.19 Million | 199.92 Million | 102.09 Million | -415.27 Million | -3.24 Billion | -2.83 Billion |
| Investments in PPE | -5.13 Million | -7.19 Million | -3.02 Million | -15.79 Million | -24.76 Million | -3.49 Million |
| Acquisitions | - | -1.52 Million | 1.84 Million | 2000.00 | 1.27 Million | - |
| Investment purchases | -5.71 Billion | - | - | -407.59 Million | -3.24 Billion | -2.83 Billion |
| Sales/Maturities of investments | 5.66 Billion | 209.02 Million | 100 Million | -2000.00 | 1.55 Million | - |
| Other Investing Activities | -5.71 Billion | -390 Thousand | 3.27 Million | 8.11 Million | 14.21 Million | 2.05 Million |
| Financing Cash Flow | -408.7 Million | -2.87 Million | -692 Thousand | -61.32 Million | 1.73 Billion | -3.12 Million |
| Debt repayment | -15 Thousand | -24 Thousand | -31 Thousand | -3.18 Million | -10.69 Million | -3.12 Million |
| Dividends payments | -407.02 Million | - | - | -58.14 Million | -415.97 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2.16 Billion | - |
| Other Financing Activities | -408.7 Million | -2.84 Million | 11 Thousand | 2000.00 | 2.16 Billion | - |
| Accounts receivables | -17 Million | 86.44 Million | -89.48 Million | 341.89 Million | 142.79 Million | -24.01 Million |
| Accounts payables | 42.1 Million | 17.34 Million | 21.42 Million | -20.3 Million | -75.37 Million | -72.38 Million |
| Inventory | -25.08 Million | -11.26 Million | -13.59 Million | -1.94 Million | 70.16 Million | 48.17 Million |
| Other working capital | 103.17 Million | -7.04 Million | -36.43 Million | -70.86 Million | -83.21 Million | -31.06 Million |
| Cash at beginning of period | 1.22 Billion | 928.89 Million | 845.39 Million | 1.09 Billion | 1.85 Billion | 3.83 Billion |
| Cash at end of period | 830.48 Million | 1.22 Billion | 928.89 Million | 845.39 Million | 845.39 Million | 1.09 Billion |
| Capital Expenditure | -5.13 Million | -7.19 Million | -3.02 Million | -15.79 Million | -24.76 Million | -3.49 Million |
| Effect of forex changes on cash | 4.35 Million | 2.9 Million | 1.35 Million | -1.57 Million | -2.47 Million | 2.11 Million |
| Net cash flow / Change in cash | -396.19 Million | 297.78 Million | 83.5 Million | -245.23 Million | -1 Billion | -2.74 Billion |
| Free Cash Flow | 62.22 Million | 90.63 Million | -22.27 Million | 217.14 Million | 479.14 Million | 84.32 Million |
HEMO
FFB
FMCCT
3016
ARDX
PMTA