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Last 55.00 TWD
Change Today -0.60 / -1.08%
Volume 54.3K
As of 2:31 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for machvision inc (3563)

Machvision Inc. appears to have little financial risk as the company holds a substantial amount of cash on its books with little or no debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 288.3M TWD, which, at the current sales rate provides a Days Receivables Outstanding of 167.05. Last, Machvision Inc. is the among the most efficient in its industry at managing inventories. The company only has 153.59 days of its Cost of Goods Sold tied up in inventory, although the Inventory Processing Period has been grown consistently over the last 4 years.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Taiwan Dollars
As of:Dec 31
2011
TWD
Dec 31
2012
Restated
TWD
Dec 31
2013
Restated
TWD
Dec 31
2014
TWD
4 Year
Trend
Assets    
Cash and Equivalents312.1358.2549.5540.5
Short-Term Investments0.4------
TOTAL CASH AND SHORT TERM INVESTMENTS312.4358.2549.5540.5
Accounts Receivable199.8218.1310.5288.3
TOTAL RECEIVABLES199.8218.1310.5288.3
Inventory110.386.5121.7123.6
Prepaid Expenses4.14.31.32.6
Deferred Tax Assets, Current10.9------
Other Current Assets21.60.313.63.0
TOTAL CURRENT ASSETS659.1667.4996.6958.0
Gross Property Plant and Equipment33.534.2176.6240.9
Accumulated Depreciation-12.7-6.9-7.3-13.9
NET PROPERTY PLANT AND EQUIPMENT20.927.4169.3227.1
Long-Term Investments--9.69.69.6
Loans Receivable, Long Term--25.921.210.6
Deferred Tax Assets, Long Term7.314.18.19.1
Other Intangibles3.83.22.52.0
Other Long-Term Assets19.629.244.27.8
TOTAL ASSETS710.7776.81,251.51,224.2
    
LIABILITIES & EQUITY    
Accounts Payable50.366.462.774.1
Accrued Expenses73.3------
Current Income Taxes Payable15.417.827.24.1
Other Current Liabilities, Total14.896.1134.7123.5
TOTAL CURRENT LIABILITIES153.8180.2224.6201.7
Pension & Other Post-Retirement Benefits0.83.64.35.3
Deferred Tax Liability Non-Current----0.62.3
TOTAL LIABILITIES154.6183.9229.5209.4
Common Stock306.7337.3426.1426.1
Additional Paid in Capital69.169.1329.1329.1
Retained Earnings177.8188.2266.4258.3
Comprehensive Income and Other2.5-1.70.41.3
TOTAL COMMON EQUITY556.1593.01,022.01,014.8
TOTAL EQUITY556.1593.01,022.01,014.8
TOTAL LIABILITIES AND EQUITY710.7776.81,251.51,224.2
 

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3563:TT 55.00 TWD -0.60

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Industry Analysis

3563

Industry Average

Valuation 3563 Industry Range
Price/Earnings 14.4x
Price/Sales 3.7x
Price/Book 2.4x
Price/Cash Flow 14.2x
TEV/Sales 2.9x
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