Machvision Inc
TWSE:3563
Machvision Inc
TWSE:3563
Price:
681
TWD
6.41%
Market Closed
Market Cap:
NT$43.6B
Balance Sheet
Balance Sheet Decomposition
Machvision Inc
Machvision Inc
Balance Sheet Decomposition is not available for
Machvision Inc
Machvision Inc
Balance Sheet
Machvision Inc
Machvision Inc
Currency: TWD
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
19
|
36
|
43
|
36
|
101
|
120
|
180
|
312
|
358
|
550
|
145
|
584
|
638
|
751
|
1 765
|
742
|
1 617
|
1 977
|
1 855
|
845
|
771
|
1 051
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
161
|
145
|
0
|
0
|
347
|
471
|
496
|
1 236
|
1 196
|
1 005
|
531
|
661
|
848
|
|
| Cash Equivalents |
19
|
36
|
43
|
36
|
101
|
120
|
180
|
312
|
358
|
388
|
0
|
584
|
638
|
405
|
1 294
|
246
|
380
|
781
|
850
|
314
|
110
|
203
|
|
| Short-Term Investments |
46
|
50
|
75
|
60
|
4
|
2
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 240
|
2 895
|
3 021
|
|
| Total Receivables |
32
|
45
|
70
|
113
|
101
|
94
|
161
|
200
|
218
|
311
|
0
|
286
|
354
|
712
|
1 095
|
1 196
|
1 126
|
1 371
|
1 034
|
801
|
884
|
1 455
|
|
| Accounts Receivables |
32
|
42
|
55
|
105
|
97
|
91
|
156
|
194
|
206
|
228
|
0
|
261
|
349
|
709
|
1 076
|
1 182
|
1 110
|
1 334
|
963
|
737
|
828
|
1 375
|
|
| Other Receivables |
0
|
3
|
15
|
8
|
4
|
3
|
5
|
6
|
13
|
83
|
0
|
25
|
4
|
3
|
18
|
14
|
15
|
37
|
71
|
64
|
56
|
80
|
|
| Inventory |
28
|
24
|
37
|
52
|
54
|
37
|
74
|
110
|
87
|
122
|
0
|
121
|
155
|
187
|
234
|
382
|
363
|
399
|
331
|
261
|
314
|
358
|
|
| Other Current Assets |
11
|
14
|
27
|
34
|
10
|
10
|
17
|
37
|
15
|
15
|
0
|
5
|
15
|
9
|
16
|
36
|
18
|
12
|
11
|
19
|
25
|
41
|
|
| Total Current Assets |
135
|
168
|
252
|
295
|
270
|
263
|
437
|
659
|
678
|
997
|
0
|
996
|
1 161
|
1 659
|
3 109
|
2 355
|
3 123
|
3 759
|
3 231
|
5 167
|
4 889
|
5 926
|
|
| PP&E Net |
8
|
9
|
11
|
30
|
27
|
23
|
18
|
21
|
28
|
169
|
0
|
224
|
216
|
214
|
239
|
377
|
348
|
530
|
498
|
324
|
327
|
331
|
|
| PP&E Gross |
8
|
9
|
11
|
30
|
27
|
23
|
18
|
21
|
28
|
169
|
0
|
0
|
0
|
214
|
239
|
377
|
348
|
530
|
498
|
324
|
327
|
331
|
|
| Accumulated Depreciation |
4
|
6
|
7
|
10
|
11
|
15
|
12
|
13
|
7
|
7
|
14
|
0
|
0
|
36
|
41
|
61
|
87
|
122
|
162
|
189
|
148
|
148
|
|
| Intangible Assets |
11
|
10
|
9
|
8
|
4
|
3
|
3
|
4
|
3
|
3
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
52
|
36
|
0
|
11
|
8
|
16
|
81
|
231
|
141
|
132
|
152
|
205
|
162
|
150
|
|
| Long-Term Investments |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
11
|
16
|
16
|
16
|
342
|
436
|
|
| Other Long-Term Assets |
6
|
5
|
10
|
21
|
53
|
53
|
42
|
11
|
6
|
38
|
0
|
15
|
15
|
22
|
33
|
63
|
86
|
71
|
64
|
51
|
64
|
48
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
160
N/A
|
193
+21%
|
285
+48%
|
355
+24%
|
353
-1%
|
342
-3%
|
500
+46%
|
711
+42%
|
776
+9%
|
1 252
+61%
|
0
N/A
|
1 257
N/A
|
1 410
+12%
|
1 920
+36%
|
3 472
+81%
|
3 044
-12%
|
3 709
+22%
|
4 509
+22%
|
3 961
-12%
|
5 762
+45%
|
5 784
+0%
|
6 891
+19%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
30
|
14
|
24
|
38
|
14
|
18
|
69
|
50
|
66
|
63
|
0
|
60
|
133
|
186
|
320
|
382
|
246
|
303
|
179
|
104
|
244
|
278
|
|
| Accrued Liabilities |
0
|
13
|
19
|
29
|
33
|
29
|
51
|
73
|
76
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
29
|
44
|
15
|
10
|
10
|
11
|
|
| Other Current Liabilities |
17
|
2
|
4
|
6
|
11
|
8
|
28
|
30
|
37
|
162
|
0
|
146
|
181
|
334
|
870
|
498
|
547
|
767
|
497
|
385
|
331
|
700
|
|
| Total Current Liabilities |
47
|
33
|
47
|
74
|
58
|
54
|
149
|
154
|
179
|
225
|
0
|
205
|
314
|
521
|
1 190
|
895
|
822
|
1 114
|
691
|
499
|
585
|
989
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
266
|
423
|
243
|
77
|
80
|
65
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
13
|
24
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
30
|
50
|
61
|
133
|
89
|
106
|
103
|
87
|
82
|
122
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
1
|
4
|
0
|
6
|
9
|
9
|
9
|
10
|
14
|
12
|
10
|
8
|
13
|
15
|
|
| Total Liabilities |
47
N/A
|
33
-29%
|
47
+43%
|
74
+57%
|
59
-20%
|
56
-5%
|
149
+168%
|
155
+4%
|
180
+17%
|
230
+27%
|
0
N/A
|
239
N/A
|
353
+47%
|
579
+64%
|
1 262
+118%
|
1 134
-10%
|
1 191
+5%
|
1 657
+39%
|
1 047
-37%
|
671
-36%
|
773
+15%
|
1 214
+57%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
71
|
100
|
140
|
195
|
226
|
226
|
226
|
307
|
337
|
426
|
0
|
426
|
426
|
426
|
426
|
426
|
447
|
447
|
447
|
581
|
581
|
640
|
|
| Retained Earnings |
42
|
60
|
56
|
57
|
45
|
39
|
92
|
178
|
189
|
266
|
0
|
395
|
574
|
858
|
1 728
|
1 429
|
1 507
|
2 243
|
2 350
|
2 509
|
2 480
|
3 198
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
21
|
21
|
21
|
21
|
69
|
69
|
329
|
0
|
196
|
60
|
59
|
59
|
60
|
568
|
166
|
121
|
2 006
|
1 948
|
1 836
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
0
|
0
|
38
|
1
|
2
|
1
|
12
|
3
|
1
|
0
|
0
|
1
|
2
|
3
|
3
|
5
|
4
|
4
|
4
|
6
|
1
|
5
|
|
| Total Equity |
113
N/A
|
160
+41%
|
238
+49%
|
281
+18%
|
294
+5%
|
286
-3%
|
351
+22%
|
556
+59%
|
596
+7%
|
1 022
+71%
|
0
N/A
|
1 017
N/A
|
1 058
+4%
|
1 341
+27%
|
2 210
+65%
|
1 910
-14%
|
2 519
+32%
|
2 852
+13%
|
2 914
+2%
|
5 091
+75%
|
5 011
-2%
|
5 677
+13%
|
|
| Total Liabilities & Equity |
160
N/A
|
193
+21%
|
285
+48%
|
355
+24%
|
353
-1%
|
342
-3%
|
500
+46%
|
711
+42%
|
776
+9%
|
1 252
+61%
|
0
N/A
|
1 257
N/A
|
1 410
+12%
|
1 920
+36%
|
3 472
+81%
|
3 044
-12%
|
3 709
+22%
|
4 509
+22%
|
3 961
-12%
|
5 762
+45%
|
5 784
+0%
|
6 891
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
33
|
34
|
34
|
34
|
38
|
38
|
43
|
0
|
43
|
43
|
43
|
43
|
43
|
45
|
45
|
49
|
64
|
64
|
64
|
|
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