Last 77.00 TWD
Change Today +0.30 / 0.39%
Volume 189.0K
3563 On Other Exchanges
Symbol
Exchange
Taiwan
As of 10:01 PM 04/20/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for machvision inc (3563)

Machvision Inc. has a strong Balance Sheet and has consistently grown its cash reserves over the last Four years to total 549.5M TWD. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2013, its uncollected receivables totaled 228.0M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 110.44. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 133.51 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2010
TWD
Dec 31
2011
TWD
Dec 31
2012
TWD
Dec 31
2013
Press
Release

TWD
4 Year
Trend
Assets    
Cash and Equivalents179.8312.1358.2549.5
Short-Term Investments5.30.40.3--
TOTAL CASH AND SHORT TERM INVESTMENTS185.1312.4358.5549.5
Accounts Receivable155.7193.5205.5228.0
Notes Receivable4.86.312.639.1
Other Receivables------43.4
TOTAL RECEIVABLES160.5199.8218.1310.5
Inventory74.4110.386.5121.7
Prepaid Expenses1.24.14.31.3
Deferred Tax Assets, Current14.810.910.713.6
Other Current Assets0.621.6----
TOTAL CURRENT ASSETS436.6659.1678.1996.6
Gross Property Plant and Equipment29.933.534.2--
Accumulated Depreciation-11.9-12.7-6.9--
NET PROPERTY PLANT AND EQUIPMENT18.020.927.4169.3
Long-Term Investments----9.69.6
Loans Receivable, Long Term----25.921.2
Deferred Tax Assets, Long Term17.87.32.08.1
Other Intangibles2.83.83.22.5
Other Long-Term Assets24.319.630.244.2
TOTAL ASSETS499.5710.7776.41,251.5
    
LIABILITIES & EQUITY    
Accounts Payable69.250.366.462.7
Accrued Expenses51.473.375.8--
Current Income Taxes Payable9.215.417.827.2
Other Current Liabilities, Total18.914.819.2134.7
TOTAL CURRENT LIABILITIES148.7153.8179.1224.6
Pension & Other Post-Retirement Benefits0.30.81.14.3
Deferred Tax Liability Non-Current------0.6
TOTAL LIABILITIES148.9154.6180.2229.5
Common Stock225.5306.7337.3426.1
Additional Paid in Capital21.069.169.1329.1
Retained Earnings92.0177.8189.2266.4
Comprehensive Income and Other12.02.50.50.4
TOTAL COMMON EQUITY350.5556.1596.21,022.0
TOTAL EQUITY350.5556.1596.21,022.0
TOTAL LIABILITIES AND EQUITY499.5710.7776.41,251.5
 

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Industry Analysis

3563

Industry Average

Valuation 3563 Industry Range
Price/Earnings 14.3x
Price/Sales 4.4x
Price/Book 3.1x
Price/Cash Flow 15.7x
TEV/Sales 3.7x
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