3563.TW TAI
Machvision Inc.
1W: +0.9%
1M: +7.0%
3M: -3.4%
YTD: +56.7%
1Y: +60.0%
3Y: +254.8%
5Y: +249.6%
NT$767.00 ($24.12)
+7.00 (+0.92%)
Weekly Expected Move ±7.5%
NT$646
NT$703
NT$760
NT$817
NT$874
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$6.9B
+19.1% ▲
5Y CAGR: +13.2%
Total Liabilities
$1.1B
+58.2% ▲
5Y CAGR: -0.2%
Shareholders Equity
$5.7B
+13.3% ▲
5Y CAGR: +17.6%
Cash & Investments
$4.1B
+11.1% ▲
5Y CAGR: +20.3%
Total Debt
$76M
-14.6% ▼
5Y CAGR: -23.7%
Net Debt
-$975M
-43.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.0B | $1.9B | $845M | $771M | $1.1B |
| Short-Term Investments | $0 | $0 | $3.2B | $2.9B | $3.0B |
| Cash & ST Investments | $2.0B | $1.9B | $4.1B | $3.7B | $4.1B |
| Net Receivables | $1.4B | $1.0B | $794M | $883M | $1.5B |
| Inventory | $399M | $331M | $261M | $314M | $358M |
| Other Current Assets | $3M | $13M | $11M | $9M | $28M |
| Total Current Assets | $3.8B | $3.2B | $5.2B | $4.9B | $5.9B |
| Property, Plant & Equip. | $530M | $498M | $324M | $327M | $331M |
| Goodwill & Intangibles | -$159M | -$179M | $3.2B | $3.1B | $0 |
| Long-Term Investments | $159M | $179M | -$3.2B | -$2.6B | $586M |
| Other Non-Current Assets | $172M | $200M | $3.5B | $24M | $16M |
| Total Non-Current Assets | $750M | $731M | $596M | $895M | $965M |
| Total Assets | $4.5B | $4.0B | $5.8B | $5.8B | $6.9B |
| — Liabilities — | |||||
| Accounts Payable | $303M | $179M | $104M | $244M | $278M |
| Short-Term Debt | $28M | $133K | $78K | $36K | $0 |
| Deferred Revenue | $750M | $36M | $0 | $0 | $0 |
| Other Current Liabilities | $477M | $461M | $385M | $320M | $548M |
| Total Current Liabilities | $1.1B | $691M | $499M | $585M | $989M |
| Long-Term Debt | $173M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $12M | $10M | $8M | $10M | $12M |
| Total Non-Current Liabilities | $437M | $253M | $86M | $105M | $104M |
| Total Liabilities | $1.6B | $944M | $585M | $690M | $1.1B |
| — Equity — | |||||
| Common Stock | $447M | $447M | $581M | $581M | $640M |
| Retained Earnings | $1.7B | $1.8B | $1.9B | $1.8B | $2.4B |
| Accumulated OCI | $501M | $578M | $637M | $661M | $759M |
| Total Stockholders Equity | $2.9B | $2.9B | $5.1B | $5.0B | $5.7B |
| Total Liabilities & Equity | $4.5B | $4.0B | $5.8B | $5.8B | $6.9B |
| — Key Metrics — | |||||
| Total Debt | $468M | $258M | $87M | $89M | $76M |
| Net Debt | -$1.5B | -$1.6B | -$759M | -$682M | -$975M |
| Total Investments | $159M | $179M | $16M | $342M | $3.6B |