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 ($24.16)
+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
Cash Flow Trends
Operating Cash Flow
$856M
+152.4% ▲
5Y CAGR: +2.9%
Capital Expenditures
$54M
-118.8% ▼
5Y CAGR: +7.6%
Free Cash Flow
$802M
+155.0% ▲
5Y CAGR: +2.6%
Dividends Paid
$349M
+14.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$280M
+476.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.0B | $734M | $506M | $393M | $1.3B |
| Depreciation & Amort. | $40M | $43M | $42M | $37M | $34M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$70M | $174M | $54M | -$17M | -$291M |
| Other Non-Cash Items | -$214M | -$206M | -$98M | -$73M | -$165M |
| Operating Cash Flow | $800M | $744M | $504M | $339M | $856M |
| — Investing Activities — | |||||
| Capital Expenditures | -$19M | -$4M | -$25M | -$25M | -$54M |
| Acquisitions (Net) | $17M | -$7M | $0 | -$274M | $1M |
| Investment Purchases | -$5M | $0 | -$3.2B | -$6.5B | -$4.9B |
| Investment Sales | -$17M | $0 | $2M | $6.8B | $4.7B |
| Other Investing | $5M | -$6M | $15M | -$6M | $29M |
| Investing Cash Flow | -$19M | -$18M | -$3.2B | -$8M | -$221M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$17M | -$203M | $0 | -$42K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$403M | -$626M | -$416M | -$407M | -$349M |
| Other Financing | -$240K | -$19M | -$15M | -$8M | -$11M |
| Financing Cash Flow | -$420M | -$848M | $1.7B | -$415M | -$360M |
| Net Change in Cash | $360M | -$122M | -$1.0B | -$74M | $280M |
| Cash End of Period | $2.0B | $1.9B | $845M | $771M | $1.1B |
| Free Cash Flow | $781M | $740M | $479M | $314M | $802M |